| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 324,809 | 477,273 | +152,464 | 0.02 | 0.02 | +0.01 | buy |
| Norwood Investment Partners, LP | 550,029 | 666,532 | +116,503 | 8.02 | 8.95 | +0.93 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,078 | 357,814 | +95,736 | 0.03 | 0.03 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 583,133 | 654,878 | +71,745 | 11.92 | 11.20 | -0.72 | buy |
| Clark Capital Management Group, Inc. | 124,146 | 190,941 | +66,795 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 167,354 | 218,642 | +51,288 | 2.07 | 2.47 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 692,853 | 728,977 | +36,124 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 41,210 | 76,975 | +35,765 | 0.31 | 0.52 | +0.21 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 75,000 | +15,000 | 1.34 | 1.76 | +0.41 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 908,451 | 922,311 | +13,860 | 7.17 | 6.61 | -0.56 | buy |
| KIRR MARBACH & CO LLC /IN/ | 15,620 | 25,620 | +10,000 | 0.09 | 0.13 | +0.04 | buy |
| MCMORGAN & CO LLC | 186,395 | 195,700 | +9,305 | 0.73 | 0.65 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 107,500 | 114,000 | +6,500 | 0.09 | 0.09 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 440 | 6,061 | +5,621 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 15,000 | 20,000 | +5,000 | 0.13 | 0.12 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,133 | 378,992 | +4,859 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 25,000 | 28,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 169,675 | 171,807 | +2,132 | 0.18 | 0.18 | -0.00 | buy |
| Riverwater Partners LLC | 12,907 | 14,833 | +1,926 | 0.22 | 0.23 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 20,140 | 21,798 | +1,658 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,364 | 39,807 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 19,373 | 19,604 | +231 | 0.08 | 0.07 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 330 | 515 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,647 | 1,552 | -95 | 0.01 | 0.00 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,077 | 23,854 | -223 | 0.08 | 0.08 | -0.00 | sell |
| Park Place Capital Corp | 489 | 202 | -287 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,645 | 9,844 | -801 | 0.04 | 0.04 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 70,222 | 67,879 | -2,343 | 0.27 | 0.29 | +0.01 | sell |
| Boston Partners | 564,623 | 562,201 | -2,422 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 414,769 | 412,250 | -2,519 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 81,697 | 78,635 | -3,062 | 0.18 | 0.17 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 133,210 | 128,832 | -4,378 | 0.32 | 0.28 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 259,211 | 251,813 | -7,398 | 1.86 | 1.64 | -0.22 | sell |
| FORMULA GROWTH LTD | 114,299 | 104,299 | -10,000 | 0.83 | 0.79 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,300 | 8,000 | -17,300 | 0.05 | 0.01 | -0.04 | sell |
| Rock Creek Group, LP | 70,000 | 50,000 | -20,000 | 0.19 | 0.14 | -0.06 | sell |
| Robertson Stephens Wealth Management, LLC | 93,116 | 57,323 | -35,793 | 0.12 | 0.06 | -0.05 | sell |
| Pembroke Management, LTD | 474,564 | 435,939 | -38,625 | 1.27 | 1.22 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 551,963 | 507,607 | -44,356 | 0.11 | 0.10 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 150,000 | 100,000 | -50,000 | 1.18 | 0.76 | -0.41 | sell |
| Voss Capital, LP | 1,322,847 | 1,224,934 | -97,913 | 2.50 | 2.55 | +0.06 | sell |
| ArrowMark Colorado Holdings LLC | 994,281 | 849,239 | -145,042 | 0.25 | 0.21 | -0.04 | sell |