| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 911,146 | 1,108,536 | +197,390 | 1.75 | 2.74 | +1.00 | buy |
| CROSSLINK CAPITAL INC | 1,081,581 | 1,242,600 | +161,019 | 3.47 | 4.77 | +1.30 | buy |
| Portolan Capital Management, LLC | 676,135 | 789,156 | +113,021 | 1.05 | 1.48 | +0.43 | buy |
| Kent Lake PR LLC | 150,000 | 239,642 | +89,642 | 1.46 | 2.73 | +1.27 | buy |
| Legato Capital Management LLC | 183,724 | 246,184 | +62,460 | 0.55 | 0.82 | +0.27 | buy |
| Long Path Partners LP | 979,777 | 997,996 | +18,219 | 7.32 | 9.52 | +2.20 | buy |
| GABELLI FUNDS LLC | 37,000 | 30,000 | +7,000 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 17,183 | 19,750 | +2,567 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,785,160 | 1,786,370 | +1,210 | 0.71 | 0.82 | +0.11 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 10,700 | 10,450 | -250 | 0.02 | 0.02 | +0.00 | sell |
| MCMORGAN & CO LLC | 133,824 | 133,424 | -400 | 0.48 | 0.53 | +0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 22,418 | 21,627 | -791 | 0.01 | 0.02 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 276,530 | 275,323 | -1,207 | 0.36 | 0.49 | +0.13 | sell |
| HARBERT FUND ADVISORS, INC. | 81,606 | 78,597 | -3,009 | 0.98 | 2.20 | +1.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,840 | 127,756 | -3,084 | 0.07 | 0.08 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 70,930 | 67,456 | -3,474 | 0.05 | 0.06 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,516 | 87,563 | -4,953 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 16,871 | 11,242 | -5,629 | 0.19 | 0.14 | -0.06 | sell |
| Ranger Investment Management, L.P. | 1,153,935 | 1,142,695 | -11,240 | 1.68 | 2.01 | +0.34 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 292,629 | 278,147 | -14,482 | 0.09 | 0.10 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 51,045 | 35,044 | -16,001 | 0.17 | 0.13 | -0.04 | sell |
| AYAL Capital Advisors Ltd | 259,844 | 243,707 | -16,137 | 3.04 | 3.99 | +0.94 | sell |
| Kings Path Partners LLC | 48,745 | 29,925 | -18,820 | 0.48 | 0.36 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 541,350 | 521,920 | -19,430 | 0.12 | 0.14 | +0.02 | sell |
| Teton Advisors, Inc. | 66,791 | 37,000 | -29,791 | 0.79 | 0.57 | -0.22 | sell |
| HEARTLAND ADVISORS INC | 811,550 | 759,200 | -52,350 | 1.02 | 1.08 | +0.06 | sell |