| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 169,947 | 273,517 | +103,570 | 0.25 | 0.39 | +0.14 | buy |
| GW&K Investment Management, LLC | 236,873 | 315,704 | +78,831 | 0.13 | 0.17 | +0.04 | buy |
| Phocas Financial Corp. | 51,363 | 88,763 | +37,400 | 0.01 | 0.75 | +0.74 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,384 | 161,985 | +31,601 | 0.03 | 0.05 | +0.01 | buy |
| RDST Capital LLC | 540,290 | 557,259 | +16,969 | 8.03 | 5.03 | -2.99 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,278 | 34,985 | +12,707 | 0.03 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 569,872 | 581,706 | +11,834 | 0.38 | 0.39 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,672 | 61,418 | +10,746 | 0.18 | 0.21 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 224,291 | 234,991 | +10,700 | 0.13 | 0.14 | +0.00 | buy |
| First Eagle Investment Management, LLC | 242,387 | 253,087 | +10,700 | 0.03 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 27,183 | 37,411 | +10,228 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,182 | 16,736 | +5,554 | 0.03 | 0.05 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 100,944 | 101,420 | +476 | 0.27 | 0.26 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,550 | 7,559 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 50 | 53 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,296 | 6,290 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,209 | 786 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,087 | 35,270 | -1,817 | 0.02 | 0.02 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,087,100 | 1,084,100 | -3,000 | 3.18 | 3.20 | +0.02 | sell |
| INGALLS & SNYDER LLC | 80,380 | 73,842 | -6,538 | 0.21 | 0.18 | -0.02 | sell |
| Meros Investment Management, LP | 205,437 | 195,486 | -9,951 | 6.12 | 5.57 | -0.55 | sell |
| Teton Advisors, Inc. | 141,000 | 128,000 | -13,000 | 4.15 | 4.18 | +0.03 | sell |