| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 42,964 | 571,103 | +528,139 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 1,366,912 | 1,680,047 | +313,135 | 2.91 | 3.61 | +0.70 | buy |
| ArrowMark Colorado Holdings LLC | 936,538 | 1,132,981 | +196,443 | 0.19 | 0.28 | +0.08 | buy |
| First Eagle Investment Management, LLC | 118,563 | 255,559 | +136,996 | 0.01 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 766,399 | 881,693 | +115,294 | 5.41 | 7.53 | +2.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,228 | 357,911 | +110,683 | 0.03 | 0.06 | +0.02 | buy |
| Ballast Asset Management, LP | 83,752 | 152,630 | +68,878 | 1.31 | 2.14 | +0.83 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 76,537 | 122,420 | +45,883 | 0.18 | 0.40 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 87,843 | 120,157 | +32,314 | 0.01 | 0.02 | +0.01 | buy |
| MCMORGAN & CO LLC | 153,627 | 180,505 | +26,878 | 0.48 | 0.66 | +0.18 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,900 | 91,400 | +10,500 | 0.06 | 0.08 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 70,740 | 76,514 | +5,774 | 0.14 | 0.17 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,303 | 24,739 | +5,436 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 130,509 | 132,795 | +2,286 | 0.27 | 0.33 | +0.06 | buy |
| Gladius Capital Management LP | 1,484 | 1,862 | +378 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 81,225 | 81,345 | +120 | 0.09 | 0.11 | +0.02 | buy |
| Riverwater Partners LLC | 13,093 | 13,102 | +9 | 0.20 | 0.23 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 510 | 202 | -308 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 752 | 301 | -451 | 0.01 | 0.01 | +0.01 | sell |
| Petrus Trust Company, LTA | 23,555 | 21,864 | -1,691 | 0.04 | 0.05 | +0.00 | sell |
| Evercore Wealth Management, LLC | 35,301 | 33,279 | -2,022 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,952 | 12,585 | -2,367 | 0.07 | 0.07 | -0.00 | sell |
| FORMULA GROWTH LTD | 144,549 | 141,249 | -3,300 | 0.84 | 1.00 | +0.16 | sell |
| Kerrisdale Advisers, LLC | 268,682 | 262,576 | -6,106 | 1.44 | 1.73 | +0.29 | sell |
| Pembroke Management, LTD | 499,825 | 489,982 | -9,843 | 1.16 | 1.34 | +0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,604 | 233,871 | -10,733 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 552,923 | 539,861 | -13,062 | 0.10 | 0.11 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,017 | 9,465 | -16,552 | 0.08 | 0.04 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 112,966 | 93,287 | -19,679 | 0.05 | 0.05 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 996,077 | 974,233 | -21,844 | 0.23 | 0.27 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 533,323 | 484,144 | -49,179 | 0.02 | 0.02 | +0.00 | sell |
| Rock Creek Group, LP | 121,912 | 70,000 | -51,912 | 0.27 | 0.22 | -0.04 | sell |
| CenterBook Partners LP | 80,528 | 20,422 | -60,106 | 0.17 | 0.06 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 577,219 | 491,635 | -85,584 | 0.04 | 0.04 | +0.00 | sell |
| Forager Capital Management, LLC | 1,045,356 | 931,887 | -113,469 | 7.60 | 8.41 | +0.81 | sell |
| Norwood Investment Partners, LP | 531,881 | 371,084 | -160,797 | 7.53 | 5.65 | -1.88 | sell |
| Steamboat Capital Partners, LLC | 689,002 | 470,201 | -218,801 | 4.32 | 3.90 | -0.42 | sell |