| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 6,575 | 16,806 | +10,231 | 0.11 | 0.20 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,689 | 371,752 | +5,063 | 0.07 | 0.06 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 36,468 | 41,132 | +4,664 | 2.61 | 2.44 | -0.17 | buy |
| Militia Capital Partners, LP | 4,000 | 8,000 | +4,000 | 0.29 | 0.41 | +0.11 | buy |
| Canton Hathaway, LLC | 1,035 | 2,950 | +1,915 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 488,320 | 489,820 | +1,500 | 0.37 | 0.34 | -0.03 | buy |
| Cardinal Capital Management | 13,860 | 14,985 | +1,125 | 0.18 | 0.15 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 43,191 | 43,567 | +376 | 0.43 | 0.35 | -0.08 | buy |
| Winch Advisory Services, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,851 | 4,845 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 7,576 | 7,477 | -99 | 0.08 | 0.06 | -0.02 | sell |
| Ranger Investment Management, L.P. | 104,025 | 103,805 | -220 | 0.53 | 0.47 | -0.06 | sell |
| Bridge City Capital, LLC | 36,992 | 36,553 | -439 | 0.80 | 0.70 | -0.10 | sell |
| Merrion Investment Management Co, LLC | 47,680 | 46,205 | -1,475 | 2.70 | 2.11 | -0.59 | sell |
| Kings Path Partners LLC | 10,451 | 6,416 | -4,035 | 0.36 | 0.20 | -0.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92,475 | 55,055 | -37,420 | 0.41 | 0.23 | -0.18 | sell |