| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 141,227 | 2,728,627 | +2,587,400 | 0.20 | 3.11 | +2.90 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,149,093 | 5,412,492 | +1,263,399 | 0.65 | 0.58 | -0.07 | buy |
| Portolan Capital Management, LLC | 2,182,925 | 2,790,281 | +607,356 | 0.62 | 0.55 | -0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 617,474 | 1,089,241 | +471,767 | 0.71 | 0.87 | +0.16 | buy |
| Sunriver Management LLC | 3,928,000 | 4,361,524 | +433,524 | 2.23 | 1.67 | -0.56 | buy |
| CONTINENTAL ADVISORS LLC | 379,647 | 614,091 | +234,444 | 0.86 | 0.95 | +0.09 | buy |
| Villanova Investment Management Co LLC | 595,148 | 628,292 | +33,144 | 2.16 | 1.62 | -0.54 | buy |
| EntryPoint Capital, LLC | 27,290 | 42,059 | +14,769 | 0.06 | 0.06 | +0.00 | buy |
| BFSG, LLC | 32,280 | 41,149 | +8,869 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,300 | 24,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,641 | 19,409 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 30,946 | 18,789 | -12,157 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 492,435 | 464,565 | -27,870 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 874,761 | 810,336 | -64,425 | 2.48 | 1.79 | -0.69 | sell |
| CenterBook Partners LP | 967,089 | 517,915 | -449,174 | 0.25 | 0.09 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 1,179,520 | 681,737 | -497,783 | 0.06 | 0.03 | -0.04 | sell |
| BAMCO INC /NY/ | 3,750,000 | 2,000,000 | -1,750,000 | 0.05 | 0.02 | -0.03 | sell |