| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 4,703 | 7,805 | +3,102 | 0.17 | 0.24 | +0.07 | buy |
| Riverwater Partners LLC | 3,204 | 5,544 | +2,340 | 0.26 | 0.44 | +0.18 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,630 | 4,084 | +1,454 | 0.21 | 0.35 | +0.14 | buy |
| Ausbil Investment Management Ltd | 6,032 | 6,784 | +752 | 0.65 | 0.80 | +0.15 | buy |
| WealthBridge Capital Management, LLC | 7,651 | 8,011 | +360 | 0.35 | 0.38 | +0.03 | buy |
| Cardinal Capital Management | 12,074 | 12,104 | +30 | 0.33 | 0.33 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,827 | 1,649 | -178 | 0.05 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,150 | 8,859 | -291 | 0.05 | 0.05 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 3,620 | 3,310 | -310 | 0.09 | 0.08 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,694 | 1,573 | -1,121 | 0.02 | 0.01 | -0.01 | sell |
| CM Management, LLC | 28,000 | 25,000 | -3,000 | 4.58 | 4.36 | -0.22 | sell |
| Pullen Investment Management, LLC | 12,703 | 6,799 | -5,904 | 1.35 | 0.74 | -0.61 | sell |
| ROBOTTI ROBERT | 18,484 | 5,935 | -12,549 | 0.63 | 0.22 | -0.41 | sell |
| ROYCE & ASSOCIATES LP | 133,133 | 117,703 | -15,430 | 0.26 | 0.25 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,731 | 37,339 | -42,392 | 0.04 | 0.02 | -0.02 | sell |