| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 474,068 | 548,533 | +74,465 | 0.02 | 0.07 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 489,850 | 533,619 | +43,769 | 0.73 | 1.39 | +0.66 | buy |
| Harbour Capital Advisors, LLC | 9,325 | 11,125 | +1,800 | 0.08 | 0.11 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 32,987 | 33,572 | +585 | 0.10 | 0.20 | +0.10 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 21 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,659 | 6,478 | -1,181 | 0.11 | 0.21 | +0.10 | sell |
| Stanley-Laman Group, Ltd. | 209,012 | 206,620 | -2,392 | 0.79 | 1.55 | +0.77 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,352 | 8,656 | -13,696 | 0.07 | 0.05 | -0.01 | sell |
| Legato Capital Management LLC | 105,576 | 91,448 | -14,128 | 0.29 | 0.56 | +0.27 | sell |
| CAXTON ASSOCIATES LLP | 50,565 | 36,095 | -14,470 | 0.04 | 0.05 | +0.01 | sell |
| Pier Capital, LLC | 112,874 | 87,460 | -25,414 | 0.57 | 0.86 | +0.29 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 623,852 | 578,997 | -44,855 | 0.73 | 1.16 | +0.43 | sell |
| Dean Capital Management | 88,248 | 40,459 | -47,789 | 1.12 | 1.08 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 188,342 | 92,360 | -95,982 | 0.42 | 0.35 | -0.08 | sell |
| SG Capital Management LLC | 290,877 | 140,957 | -149,920 | 0.59 | 0.86 | +0.27 | sell |
| Tributary Capital Management, LLC | 687,219 | 514,757 | -172,462 | 2.04 | 3.13 | +1.09 | sell |
| MIZUHO MARKETS AMERICAS LLC | 272,150 | 97,555 | -174,595 | 0.23 | 0.13 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,401,234 | 1,174,165 | -227,069 | 0.98 | 1.73 | +0.75 | sell |
| SEGALL BRYANT & HAMILL, LLC | 955,344 | 575,180 | -380,164 | 0.42 | 0.50 | +0.09 | sell |