| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 19,675 | 692,853 | +673,178 | 0.00 | 0.03 | +0.03 | buy |
| Norwood Investment Partners, LP | 371,084 | 550,029 | +178,945 | 5.65 | 8.02 | +2.37 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 440,738 | 583,133 | +142,395 | 8.80 | 11.92 | +3.12 | buy |
| First Eagle Investment Management, LLC | 255,559 | 324,809 | +69,250 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 800 | 41,210 | +40,410 | 0.01 | 0.31 | +0.30 | buy |
| Forager Capital Management, LLC | 931,887 | 961,174 | +29,287 | 8.41 | 8.47 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,871 | 262,078 | +28,207 | 0.03 | 0.03 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 881,693 | 908,451 | +26,758 | 7.53 | 7.17 | -0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,911 | 374,133 | +16,222 | 0.06 | 0.05 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 91,400 | 107,500 | +16,100 | 0.08 | 0.09 | +0.01 | buy |
| Ballast Asset Management, LP | 152,630 | 167,354 | +14,724 | 2.14 | 2.07 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,739 | 38,364 | +13,625 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 539,861 | 551,963 | +12,102 | 0.11 | 0.11 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 81,345 | 93,116 | +11,771 | 0.11 | 0.12 | +0.00 | buy |
| Versor Investments LP | 10,800 | 18,600 | +7,800 | 0.05 | 0.09 | +0.04 | buy |
| MCMORGAN & CO LLC | 180,505 | 186,395 | +5,890 | 0.66 | 0.73 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 76,514 | 81,697 | +5,183 | 0.17 | 0.18 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 120,157 | 124,146 | +3,989 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 11,769 | 15,596 | +3,827 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 132,795 | 133,210 | +415 | 0.33 | 0.32 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,754 | 24,077 | +323 | 0.09 | 0.08 | -0.00 | buy |
| Park Place Capital Corp | 202 | 489 | +287 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 336 | 330 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 13,102 | 12,907 | -195 | 0.23 | 0.22 | -0.01 | sell |
| Gladius Capital Management LP | 1,862 | 1,647 | -215 | 0.01 | 0.01 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 484,144 | 483,913 | -231 | 0.02 | 0.02 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 262,576 | 259,211 | -3,365 | 1.73 | 1.86 | +0.13 | sell |
| Boston Partners | 571,103 | 564,623 | -6,480 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 974,233 | 964,731 | -9,502 | 0.27 | 0.27 | -0.00 | sell |
| Pembroke Management, LTD | 489,982 | 474,564 | -15,418 | 1.34 | 1.27 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 93,287 | 70,033 | -23,254 | 0.05 | 0.04 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 85,047 | 60,000 | -25,047 | 1.77 | 1.34 | -0.43 | sell |
| FORMULA GROWTH LTD | 141,249 | 114,299 | -26,950 | 1.00 | 0.83 | -0.17 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 122,420 | 70,222 | -52,198 | 0.40 | 0.27 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 491,635 | 414,769 | -76,866 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,132,981 | 994,281 | -138,700 | 0.28 | 0.25 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 470,201 | 150,000 | -320,201 | 3.90 | 1.18 | -2.72 | sell |
| Voss Capital, LP | 1,680,047 | 1,322,847 | -357,200 | 3.61 | 2.50 | -1.12 | sell |