| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 192,738 | 242,734 | +49,996 | 0.27 | 0.48 | +0.21 | buy |
| GW&K Investment Management, LLC | 306,376 | 322,761 | +16,385 | 0.16 | 0.24 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,345 | 28,002 | +8,657 | 0.05 | 0.09 | +0.04 | buy |
| AMH Equity Ltd | 27,000 | 33,000 | +6,000 | 2.36 | 3.58 | +1.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,286 | 36,275 | +989 | 0.05 | 0.07 | +0.02 | buy |
| ARS Investment Partners, LLC | 3,210 | 3,600 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 119,392 | 119,737 | +345 | 0.28 | 0.35 | +0.07 | buy |
| Oliver Luxxe Assets LLC | 31,222 | 31,489 | +267 | 0.34 | 0.46 | +0.13 | buy |
| Parvin Asset Management, LLC | 1,125 | 1,205 | +80 | 0.07 | 0.10 | +0.03 | buy |
| Phocas Financial Corp. | 112,632 | 112,648 | +16 | 1.00 | 1.34 | +0.34 | buy |
| Gibson Capital, LLC | 106,229 | 105,229 | -1,000 | 1.30 | 1.72 | +0.42 | sell |
| Inspire Investing, LLC | 5,882 | 4,737 | -1,145 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,694 | 3,207 | -1,487 | 0.12 | 0.13 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,569 | 5,126 | -2,443 | 0.01 | 0.01 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 7,869 | 5,337 | -2,532 | 0.14 | 0.07 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,034 | 56,271 | -4,763 | 0.21 | 0.25 | +0.04 | sell |
| Annex Advisory Services, LLC | 35,724 | 29,731 | -5,993 | 0.06 | 0.06 | +0.00 | sell |
| Penn Capital Management Company, LLC | 14,762 | 5,177 | -9,585 | 0.08 | 0.04 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 173,248 | 156,177 | -17,071 | 0.05 | 0.06 | +0.01 | sell |
| Meros Investment Management, LP | 190,464 | 172,682 | -17,782 | 6.49 | 6.77 | +0.28 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,017,200 | 997,500 | -19,700 | 3.28 | 4.02 | +0.74 | sell |
| Teton Advisors, Inc. | 110,200 | 86,500 | -23,700 | 4.00 | 4.35 | +0.35 | sell |
| First Eagle Investment Management, LLC | 248,587 | 217,888 | -30,699 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 185,351 | 149,571 | -35,780 | 0.12 | 0.13 | +0.01 | sell |
| Orchard Capital Management, LLC | 68,377 | 27,378 | -40,999 | 2.71 | 2.50 | -0.21 | sell |
| INGALLS & SNYDER LLC | 69,001 | 27,044 | -41,957 | 0.13 | 0.08 | -0.05 | sell |
| RDST Capital LLC | 628,803 | 568,791 | -60,012 | 5.19 | 4.70 | -0.49 | sell |