| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 203,712 | 218,433 | +14,721 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 166,540 | 174,485 | +7,945 | 6.83 | 6.58 | -0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,132 | 42,989 | +3,857 | 0.14 | 0.14 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,126 | 8,352 | +3,226 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,700 | 98,100 | +2,400 | 0.35 | 0.34 | -0.01 | buy |
| Orchard Capital Management, LLC | 28,301 | 28,907 | +606 | 3.59 | 2.39 | -1.20 | buy |
| Bragg Financial Advisors, Inc | 120,180 | 120,697 | +517 | 0.38 | 0.37 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,748 | 135,098 | +350 | 0.17 | 0.16 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,685 | 32,757 | +72 | 0.08 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,659 | 6,648 | -11 | 0.02 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 31,893 | 31,865 | -28 | 0.49 | 0.46 | -0.02 | sell |
| ARS Investment Partners, LLC | 3,599 | 3,415 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 115,116 | 114,834 | -282 | 1.43 | 1.42 | -0.01 | sell |
| FIDUCIARY TRUST CO | 3,777 | 3,387 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 25,228 | 24,824 | -404 | 0.05 | 0.05 | -0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 11,084 | 10,464 | -620 | 0.11 | 0.11 | -0.00 | sell |
| INGALLS & SNYDER LLC | 27,100 | 26,197 | -903 | 0.09 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 183,024 | 181,324 | -1,700 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,999 | 26,413 | -4,586 | 0.16 | 0.14 | -0.02 | sell |
| Gibson Capital, LLC | 75,229 | 70,229 | -5,000 | 1.33 | 1.23 | -0.11 | sell |
| VIRTUS ADVISERS, LLC | 13,904 | 5,588 | -8,316 | 0.74 | 0.25 | -0.48 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 150,302 | 141,757 | -8,545 | 0.07 | 0.07 | +0.00 | sell |
| CSM Advisors, LLC | 72,679 | 54,994 | -17,685 | 0.20 | 0.14 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,298 | 262,003 | -25,295 | 0.61 | 0.53 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 127,771 | 101,581 | -26,190 | 0.12 | 0.10 | -0.02 | sell |
| Ophir Asset Management Pty Ltd | 455,432 | 429,204 | -26,228 | 5.41 | 4.58 | -0.83 | sell |
| RDST Capital LLC | 501,496 | 390,363 | -111,133 | 4.54 | 3.50 | -1.04 | sell |