| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RDST Capital LLC | 351,600 | 462,695 | +111,095 | 5.83 | 5.90 | +0.07 | buy |
| Penn Capital Management Company, LLC | 39,165 | 74,209 | +35,044 | 0.19 | 0.34 | +0.15 | buy |
| First Eagle Investment Management, LLC | 203,985 | 219,479 | +15,494 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 191,945 | 203,569 | +11,624 | 4.74 | 4.67 | -0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,697 | 66,120 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 17,399 | 18,672 | +1,273 | 0.04 | 0.03 | -0.00 | buy |
| INGALLS & SNYDER LLC | 130,982 | 131,780 | +798 | 0.31 | 0.30 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 230,979 | 231,746 | +767 | 0.11 | 0.11 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,480 | 54,617 | +137 | 0.16 | 0.16 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 100,187 | 100,234 | +47 | 0.25 | 0.23 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,866 | 381,766 | -100 | 0.21 | 0.20 | -0.01 | sell |
| Creekmur Asset Management LLC | 315 | 40 | -275 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,128 | 39,835 | -293 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,250 | 7,550 | -700 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,229 | 15,829 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 57,040 | 55,565 | -1,475 | 0.39 | 0.01 | -0.38 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,193 | 7,230 | -2,963 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 165,540 | 162,340 | -3,200 | 2.82 | 2.93 | +0.12 | sell |
| GW&K Investment Management, LLC | 263,132 | 257,830 | -5,302 | 0.13 | 0.12 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,421,500 | 1,399,800 | -21,700 | 3.85 | 3.44 | -0.41 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,635 | 90,226 | -41,409 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,805 | 192,068 | -65,737 | 0.29 | 0.20 | -0.09 | sell |