| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 296,569 | 350,964 | +54,395 | 0.03 | 0.06 | +0.03 | buy |
| Phocas Financial Corp. | 56,108 | 74,395 | +18,287 | 0.49 | 1.02 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,412 | 124,343 | +15,931 | 0.09 | 0.15 | +0.06 | buy |
| PDT Partners, LLC | 61,389 | 70,494 | +9,105 | 0.20 | 0.37 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,081 | 53,150 | +3,069 | 0.05 | 0.09 | +0.03 | buy |
| Trust Point Inc. | 4,307 | 4,385 | +78 | 0.02 | 0.04 | +0.02 | buy |
| Uncommon Cents Investing LLC | 16,645 | 16,620 | -25 | 0.22 | 0.36 | +0.14 | sell |
| Ifrah Financial Services, Inc. | 4,563 | 4,352 | -211 | 0.07 | 0.10 | +0.04 | sell |
| GUIDANCE CAPITAL, INC | 13,184 | 12,901 | -283 | 0.25 | 0.21 | -0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,048 | 7,594 | -454 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 459,896 | 452,255 | -7,641 | 0.03 | 0.04 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124,349 | 114,375 | -9,974 | 0.26 | 0.37 | +0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 16,779 | 6,765 | -10,014 | 0.20 | 0.12 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 265,417 | 224,142 | -41,275 | 0.92 | 1.48 | +0.56 | sell |
| Vest Financial, LLC | 45,125 | 2,195 | -42,930 | 0.03 | 0.00 | -0.03 | sell |
| Tributary Capital Management, LLC | 397,464 | 344,987 | -52,477 | 2.16 | 2.80 | +0.64 | sell |
| EARNEST PARTNERS LLC | 1,703,558 | 1,640,669 | -62,889 | 0.39 | 0.58 | +0.19 | sell |
| SG Capital Management LLC | 160,917 | 97,415 | -63,502 | 0.60 | 0.79 | +0.19 | sell |