| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 748,767 | 1,139,325 | +390,558 | 0.18 | 0.29 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,126,789 | 1,442,394 | +315,605 | 0.26 | 0.36 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,358,288 | 3,146,747 | +211,541 | 0.09 | 0.09 | -0.00 | sell |
| Meros Investment Management, LP | 10,000 | 180,133 | +170,133 | 0.12 | 2.15 | +2.04 | buy |
| Tributary Capital Management, LLC | 521,047 | 588,572 | +67,525 | 1.04 | 1.22 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 118,000 | +38,000 | 0.16 | 0.24 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 885,347 | 922,106 | +36,759 | 0.58 | 0.63 | +0.05 | buy |
| Dean Capital Management | 55,616 | 69,693 | +14,077 | 0.61 | 0.79 | +0.19 | buy |
| CM Management, LLC | 60,000 | 70,000 | +10,000 | 1.23 | 1.67 | +0.44 | buy |
| Brevan Howard Capital Management LP | 8,886 | 15,715 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,815 | 103,410 | +6,595 | 0.34 | 0.39 | +0.06 | buy |
| Legato Capital Management LLC | 37,939 | 43,824 | +5,885 | 0.12 | 0.15 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,096 | 7,609 | +1,513 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 17,517 | 18,450 | +933 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,982 | 18,249 | +733 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 52,487 | 52,816 | +329 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,994 | 3,075 | +81 | 0.06 | 0.06 | +0.01 | buy |
| PITCAIRN CO | 11,702 | 11,730 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,687 | 47,316 | -371 | 0.13 | 0.12 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 33,926 | 33,228 | -698 | 0.12 | 0.11 | -0.01 | sell |
| Palouse Capital Management, Inc. | 3,182 | 2,393 | -789 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 15,974 | 15,040 | -934 | 0.04 | 0.04 | +0.00 | sell |
| Penbrook Management LLC | 55,100 | 54,100 | -1,000 | 0.92 | 0.99 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 755,268 | 751,694 | -3,574 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 21,459 | 10,732 | -10,727 | 0.04 | 0.02 | -0.02 | sell |
| Kendall Capital Management | 25,890 | 13,020 | -12,870 | 0.21 | 0.10 | -0.10 | sell |
| 272 Capital LP | 157,150 | 93,693 | -63,457 | 2.31 | 2.36 | +0.06 | sell |
| Divisar Capital Management LLC | 589,507 | 436,348 | -153,159 | 2.79 | 2.53 | -0.27 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 742,734 | 479,749 | -262,985 | 0.85 | 0.59 | -0.25 | sell |
| Aberdeen Group plc | 708,398 | 402,436 | -305,962 | 0.03 | 0.02 | -0.01 | sell |