| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ampfield Management, L.P. | 226,860 | 251,633 | +24,773 | 15.42 | 20.82 | +5.40 | buy |
| GW&K Investment Management, LLC | 209,796 | 220,396 | +10,600 | 0.12 | 0.15 | +0.03 | buy |
| Horizon Investment Services, LLC | 26,817 | 33,389 | +6,572 | 0.75 | 1.13 | +0.38 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,075 | 2,776 | +701 | 0.12 | 0.21 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 3,962 | 4,008 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,484 | 1,487 | +3 | 0.07 | 0.08 | +0.01 | buy |
| Creekmur Asset Management LLC | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 41,702 | 41,583 | -119 | 1.63 | 2.12 | +0.50 | sell |
| Copeland Capital Management, LLC | 974 | 770 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 93,353 | 93,061 | -292 | 2.69 | 2.78 | +0.09 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,295 | 2,751 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 15,573 | 14,776 | -797 | 0.15 | 0.17 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 94,000 | 92,000 | -2,000 | 0.94 | 1.12 | +0.18 | sell |
| PMC FIG Opportunities LLC | 9,383 | 6,973 | -2,410 | 0.95 | 1.40 | +0.46 | sell |
| FIRST MANHATTAN CO. LLC. | 79,550 | 74,476 | -5,074 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 16,867 | 9,347 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 104,366 | 82,983 | -21,383 | 0.56 | 0.59 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 91,902 | 66,405 | -25,497 | 1.42 | 1.21 | -0.21 | sell |
| WASATCH ADVISORS LP | 566,001 | 462,601 | -103,400 | 0.18 | 0.18 | +0.00 | sell |