| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RDST Capital LLC | 557,259 | 628,803 | +71,544 | 5.03 | 5.19 | +0.16 | buy |
| Phocas Financial Corp. | 88,763 | 112,632 | +23,869 | 0.75 | 1.00 | +0.25 | buy |
| Bragg Financial Advisors, Inc | 101,420 | 119,392 | +17,972 | 0.26 | 0.28 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 161,985 | 173,248 | +11,263 | 0.05 | 0.05 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,304 | 31,222 | +10,918 | 0.24 | 0.34 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 581,706 | 588,278 | +6,572 | 0.39 | 0.38 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,517 | 12,405 | +4,888 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 3,694 | 7,869 | +4,175 | 0.08 | 0.14 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,736 | 19,345 | +2,609 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 500 | 1,500 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,985 | 35,286 | +301 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,559 | 7,598 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 4,924 | 4,917 | -7 | 0.15 | 0.14 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,418 | 61,034 | -384 | 0.21 | 0.21 | -0.01 | sell |
| Inspire Investing, LLC | 6,290 | 5,882 | -408 | 0.04 | 0.04 | -0.00 | sell |
| Parvin Asset Management, LLC | 1,543 | 1,125 | -418 | 0.11 | 0.07 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 35,270 | 33,960 | -1,310 | 0.02 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 37,411 | 35,724 | -1,687 | 0.07 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 253,087 | 248,587 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| INGALLS & SNYDER LLC | 73,842 | 69,001 | -4,841 | 0.18 | 0.13 | -0.05 | sell |
| Meros Investment Management, LP | 195,486 | 190,464 | -5,022 | 5.57 | 6.49 | +0.92 | sell |
| Teton Advisors, Inc. | 128,000 | 110,200 | -17,800 | 4.18 | 4.00 | -0.18 | sell |
| Orchard Capital Management, LLC | 92,012 | 68,377 | -23,635 | 2.21 | 2.71 | +0.50 | sell |
| ROYCE & ASSOCIATES LP | 234,991 | 185,351 | -49,640 | 0.14 | 0.12 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,084,100 | 1,017,200 | -66,900 | 3.20 | 3.28 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,517 | 192,738 | -80,779 | 0.39 | 0.27 | -0.12 | sell |