| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,055,608 | 1,909,722 | +854,114 | 1.77 | 1.82 | +0.05 | buy |
| Impax Asset Management Group plc | 1,195,000 | 1,295,000 | +100,000 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,742 | 178,561 | +98,819 | 0.50 | 0.03 | -0.48 | buy |
| Skylands Capital, LLC | 225,296 | 302,616 | +77,320 | 0.30 | 0.43 | +0.13 | buy |
| CSM Advisors, LLC | 508,730 | 578,585 | +69,855 | 0.14 | 0.17 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 34,280 | 102,480 | +68,200 | 0.10 | 0.23 | +0.14 | buy |
| Independent Advisor Alliance | 1,172,103 | 1,225,119 | +53,016 | 0.30 | 0.31 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,157 | 48,000 | +22,843 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 128,291 | 142,591 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 64,166 | 74,166 | +10,000 | 0.30 | 1.31 | +1.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,392 | 32,027 | +7,635 | 0.16 | 0.24 | +0.07 | buy |
| Aristides Capital LLC | 53,054 | 55,434 | +2,380 | 0.07 | 0.10 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 109,149 | 107,577 | -1,572 | 0.31 | 0.31 | +0.01 | sell |
| Sargent Investment Group, LLC | 231,155 | 216,205 | -14,950 | 0.32 | 0.29 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,514 | 103,058 | -18,456 | 0.08 | 0.08 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,441 | 85,472 | -464,969 | 0.09 | 0.02 | -0.07 | sell |