| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 769,453 | 1,891,457 | +1,122,004 | 0.43 | 1.05 | +0.62 | buy |
| Granite Investment Partners, LLC | 506,246 | 1,374,017 | +867,771 | 0.21 | 0.61 | +0.40 | buy |
| Long Focus Capital Management, LLC | 1,125,000 | 1,520,800 | +395,800 | 0.34 | 0.44 | +0.10 | buy |
| Wellspring Financial Advisors, LLC | 33,706 | 331,333 | +297,627 | 0.03 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 53,382 | 199,042 | +145,660 | 0.01 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 537,296 | 677,281 | +139,985 | 0.22 | 0.27 | 0.00 | buy |
| Acuitas Investments, LLC | 355,871 | 483,670 | +127,799 | 2.75 | 3.59 | +0.84 | buy |
| North Growth Management Ltd. | 544,000 | 634,000 | +90,000 | 0.97 | 1.16 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 1,628,454 | 1,667,128 | +38,674 | 0.59 | 0.65 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,045,664 | 1,079,256 | +33,592 | 0.54 | 0.62 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 903,684 | 934,333 | +30,649 | 0.52 | 0.58 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,033 | 132,405 | +18,372 | 0.01 | 0.01 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 43,000 | 60,000 | +17,000 | 0.02 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 31,156 | 39,406 | +8,250 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 91,460 | 90,295 | +1,165 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 18,795 | 16,125 | -2,670 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 663,290 | 659,484 | -3,806 | 0.04 | 0.04 | -0.00 | sell |
| Meros Investment Management, LP | 580,680 | 566,733 | -13,947 | 2.44 | 2.90 | +0.45 | sell |
| Jessup Wealth Management, Inc | 115,006 | 86,038 | -28,968 | 0.46 | 0.31 | -0.15 | sell |
| Carnegie Investment Counsel | 332,410 | 237,406 | -95,004 | 0.09 | 0.04 | -0.05 | sell |
| WASATCH ADVISORS LP | 12,070,469 | 11,891,922 | -178,547 | 0.56 | 0.58 | +0.02 | sell |