| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,224,934 | 1,713,438 | +488,504 | 2.55 | 2.63 | +0.08 | buy |
| Forager Capital Management, LLC | 961,174 | 1,221,174 | +260,000 | 8.58 | 8.88 | +0.30 | buy |
| ArrowMark Colorado Holdings LLC | 849,239 | 994,925 | +145,686 | 0.21 | 0.24 | +0.02 | buy |
| First Eagle Investment Management, LLC | 477,273 | 605,505 | +128,232 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 507,607 | 557,189 | +49,582 | 0.10 | 0.09 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 128,832 | 171,576 | +42,744 | 0.28 | 0.31 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 728,977 | 769,477 | +40,500 | 0.03 | 0.03 | -0.00 | buy |
| Villanova Investment Management Co LLC | 117,848 | 131,939 | +14,091 | 2.61 | 2.61 | +0.00 | buy |
| Bullseye Asset Management LLC | 229,623 | 236,692 | +7,069 | 2.34 | 2.02 | -0.32 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 171,807 | 177,610 | +5,803 | 0.18 | 0.15 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,061 | 11,560 | +5,499 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,807 | 42,370 | +2,563 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 900 | 2,100 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 19,604 | 20,241 | +637 | 0.07 | 0.06 | -0.01 | buy |
| Access Investment Management LLC | 76,975 | 77,460 | +485 | 0.52 | 0.44 | -0.09 | buy |
| Gladius Capital Management LP | 1,552 | 1,458 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 14,833 | 14,455 | -378 | 0.23 | 0.12 | -0.10 | sell |
| NATIXIS | 28,000 | 25,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 218,642 | 215,520 | -3,122 | 2.47 | 2.04 | -0.44 | sell |
| FORMULA GROWTH LTD | 104,299 | 92,599 | -11,700 | 0.79 | 0.59 | -0.20 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,854 | 11,530 | -12,324 | 0.08 | 0.06 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 412,250 | 395,250 | -17,000 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 483,913 | 465,563 | -18,350 | 0.01 | 0.01 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 654,878 | 633,573 | -21,305 | 11.20 | 10.55 | -0.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,814 | 318,697 | -39,117 | 0.03 | 0.02 | -0.01 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 922,311 | 882,702 | -39,609 | 6.61 | 6.44 | -0.17 | sell |
| Boston Partners | 562,201 | 518,118 | -44,083 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 114,000 | 68,500 | -45,500 | 0.09 | 0.05 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 251,813 | 204,753 | -47,060 | 1.64 | 1.29 | -0.36 | sell |
| Clark Capital Management Group, Inc. | 190,941 | 97,048 | -93,893 | 0.03 | 0.01 | -0.02 | sell |