| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 487,310 | 547,543 | +60,233 | 0.60 | 0.52 | -0.09 | buy |
| Burgundy Asset Management Ltd. | 1,209,100 | 1,238,224 | +29,124 | 1.41 | 1.21 | -0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,800 | 103,000 | +19,200 | 0.57 | 0.49 | -0.08 | buy |
| Semanteon Capital Management, LP | 1,826 | 12,435 | +10,609 | 0.14 | 0.78 | +0.64 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 450,928 | 461,012 | +10,084 | 0.94 | 0.81 | -0.13 | buy |
| MARSHFIELD ASSOCIATES | 1,820,621 | 1,829,622 | +9,001 | 4.45 | 3.59 | -0.86 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,549 | 8,604 | +5,055 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 4,571 | 7,957 | +3,386 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,264 | 15,235 | +2,971 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 1,942 | 4,113 | +2,171 | 0.04 | 0.06 | +0.02 | buy |
| Balefire, LLC | 5,107 | 6,835 | +1,728 | 0.20 | 0.21 | +0.01 | buy |
| Pacific Capital Partners Ltd | 10,551 | 11,339 | +788 | 0.77 | 0.61 | -0.16 | buy |
| INGALLS & SNYDER LLC | 21,284 | 21,975 | +691 | 0.10 | 0.08 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 8,543 | 8,907 | +364 | 0.17 | 0.14 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,370 | 7,676 | +306 | 0.09 | 0.08 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 4,921 | 5,206 | +285 | 0.17 | 0.14 | -0.03 | buy |
| Castleview Partners, LLC | 3,457 | 3,530 | +73 | 0.22 | 0.19 | -0.03 | buy |
| Ridgewood Investments LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,216 | 12,193 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,667 | 13,600 | -67 | 0.23 | 0.17 | -0.06 | sell |
| Wakefield Asset Management LLLP | 7,871 | 7,762 | -109 | 0.30 | 0.23 | -0.07 | sell |
| Corton Capital Inc. | 3,324 | 2,938 | -386 | 0.19 | 0.13 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 2,800 | 2,200 | -600 | 0.11 | 0.06 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,160 | 23,480 | -680 | 0.08 | 0.06 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,650 | 900 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,070 | 4,232 | -838 | 0.05 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 34,260 | 30,450 | -3,810 | 0.30 | 0.22 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 9,534 | 5,034 | -4,500 | 0.89 | 0.37 | -0.53 | sell |
| Bridgewater Associates, LP | 31,727 | 26,340 | -5,387 | 0.02 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 36,724 | 30,858 | -5,866 | 6.52 | 0.89 | -5.63 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,663 | 1,940 | -8,723 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,577,029 | 2,413,089 | -163,940 | 0.18 | 0.13 | -0.05 | sell |