| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 172,281 | 257,805 | +85,524 | 0.18 | 0.29 | +0.11 | buy |
| RDST Capital LLC | 338,215 | 351,600 | +13,385 | 5.56 | 5.83 | +0.27 | buy |
| Annex Advisory Services, LLC | 13,099 | 17,399 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 62,157 | 63,697 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,420,200 | 1,421,500 | +1,300 | 3.55 | 3.85 | +0.30 | buy |
| Phocas Financial Corp. | 56,028 | 57,040 | +1,012 | 0.35 | 0.39 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,703 | 10,193 | +490 | 0.05 | 0.07 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 99,927 | 100,187 | +260 | 0.23 | 0.25 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 8,500 | 8,250 | -250 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,168 | 54,480 | -2,688 | 0.16 | 0.16 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,233 | 17,229 | -3,004 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 127,242 | 123,255 | -3,987 | 1.91 | 1.97 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 44,288 | 40,128 | -4,160 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 135,887 | 130,982 | -4,905 | 0.28 | 0.31 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 387,336 | 381,866 | -5,470 | 0.20 | 0.21 | +0.02 | sell |
| Teton Advisors, Inc. | 176,540 | 165,540 | -11,000 | 2.38 | 2.82 | +0.44 | sell |
| WASATCH ADVISORS LP | 248,350 | 232,780 | -15,570 | 0.07 | 0.07 | -0.00 | sell |
| Meros Investment Management, LP | 219,854 | 191,945 | -27,909 | 5.21 | 4.74 | -0.47 | sell |
| Penn Capital Management Company, LLC | 78,389 | 39,165 | -39,224 | 0.35 | 0.19 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,006 | 437,400 | -41,606 | 0.07 | 0.07 | -0.00 | sell |
| First Eagle Investment Management, LLC | 247,689 | 203,985 | -43,704 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 298,513 | 230,979 | -67,534 | 0.13 | 0.11 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,020 | 131,635 | -119,385 | 0.08 | 0.05 | -0.03 | sell |
| Hood River Capital Management LLC | 357,935 | 189,088 | -168,847 | 0.50 | 0.27 | -0.23 | sell |