| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,931 | 577,979 | +136,048 | 0.08 | 0.16 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,052,262 | 1,152,366 | +100,104 | 1.98 | 2.42 | +0.43 | buy |
| Intrinsic Edge Capital Management LLC | 230,000 | 280,000 | +50,000 | 0.98 | 1.20 | +0.22 | buy |
| Hodges Capital Management Inc. | 217,386 | 257,179 | +39,793 | 0.46 | 0.71 | +0.24 | buy |
| Premier Fund Managers Ltd | 6,428 | 11,645 | +5,217 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 44,163 | 49,245 | +5,082 | 0.05 | 0.07 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 7,867 | 8,391 | +524 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 60,620 | 60,890 | +270 | 0.72 | 0.97 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,973 | 2,239 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,826 | 20,954 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 14,325 | 14,366 | +41 | 0.08 | 0.10 | +0.02 | buy |
| Fruth Investment Management | 17,175 | 16,675 | -500 | 0.11 | 0.16 | +0.05 | sell |
| Cannell & Spears LLC | 166,937 | 164,513 | -2,424 | 0.08 | 0.12 | +0.04 | sell |
| DRW Securities, LLC | 17,722 | 12,371 | -5,351 | 0.01 | 0.01 | +0.01 | sell |
| Phocas Financial Corp. | 137,752 | 130,941 | -6,811 | 0.56 | 0.75 | +0.20 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 51,089 | 42,839 | -8,250 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 66,883 | 58,295 | -8,588 | 0.17 | 0.20 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,922 | 35,005 | -41,917 | 0.03 | 0.02 | -0.01 | sell |
| Harvey Partners, LLC | 664,500 | 613,805 | -50,695 | 1.36 | 1.74 | +0.39 | sell |
| G2 Investment Partners Management LLC | 110,725 | 60,000 | -50,725 | 0.70 | 0.45 | -0.25 | sell |
| Edgestream Partners, L.P. | 274,840 | 31,591 | -243,249 | 0.23 | 0.04 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,274,700 | 494,516 | -780,184 | 0.11 | 0.06 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 1,004,205 | 191,737 | -812,468 | 1.60 | 0.53 | -1.07 | sell |