| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 56,671 | 257,669 | +200,998 | 0.07 | 0.25 | +0.19 | buy |
| Freestone Grove Partners LP | 3,997 | 195,214 | +191,217 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,341 | 1,003,876 | +185,535 | 0.07 | 0.08 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 735,590 | 862,090 | +126,500 | 3.58 | 3.51 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,600 | 138,900 | +73,300 | 0.22 | 0.39 | +0.18 | buy |
| APIS CAPITAL ADVISORS, LLC | 65,000 | 128,000 | +63,000 | 2.10 | 2.97 | +0.86 | buy |
| ExodusPoint Capital Management, LP | 53,999 | 19,654 | +34,345 | 0.05 | 0.02 | 0.00 | sell |
| Sio Capital Management, LLC | 87,298 | 112,923 | +25,625 | 1.74 | 2.81 | +1.07 | buy |
| Parkman Healthcare Partners LLC | 105,000 | 128,478 | +23,478 | 0.83 | 0.97 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | 69,614 | +22,864 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 217,176 | 236,941 | +19,765 | 0.08 | 0.06 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 197,473 | 212,830 | +15,357 | 0.29 | 0.46 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 193,888 | 206,382 | +12,494 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,027 | 244,420 | +7,393 | 0.27 | 0.27 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,923 | 14,513 | +4,410 | 0.01 | 0.00 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 69,195 | 72,025 | +2,830 | 1.23 | 1.20 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 18,592 | 21,339 | +2,747 | 0.40 | 0.38 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 13,771 | 15,906 | +2,135 | 0.60 | 0.63 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 244 | 1,256 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,765 | 4,353 | +588 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,615 | 24,114 | +499 | 0.04 | 0.04 | -0.00 | buy |
| F/m Investments LLC | 57,074 | 57,195 | +121 | 0.15 | 0.14 | -0.02 | buy |
| BTC Capital Management, Inc. | 8,256 | 8,303 | +47 | 0.05 | 0.04 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 365 | 377 | +12 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,168 | 24,153 | -15 | 0.03 | 0.03 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,365 | 4,349 | -16 | 0.03 | 0.03 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,989 | 4,886 | -103 | 0.07 | 0.06 | -0.01 | sell |
| Wakefield Asset Management LLLP | 17,248 | 17,108 | -140 | 0.35 | 0.31 | -0.04 | sell |
| 1492 Capital Management LLC | 7,883 | 7,683 | -200 | 0.28 | 0.23 | -0.05 | sell |
| Penn Capital Management Company, LLC | 6,696 | 5,977 | -719 | 0.04 | 0.03 | -0.01 | sell |
| Kings Path Partners LLC | 11,913 | 10,062 | -1,851 | 0.39 | 0.26 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 66,836 | 64,803 | -2,033 | 0.04 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,199 | 7,952 | -2,247 | 0.17 | 0.14 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,415 | 38,538 | -2,877 | 0.04 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,589 | 53,979 | -4,610 | 0.23 | 0.19 | -0.04 | sell |
| AYAL Capital Advisors Ltd | 66,715 | 60,000 | -6,715 | 2.96 | 2.13 | -0.83 | sell |
| Stonepine Capital Management, LLC | 48,000 | 38,597 | -9,403 | 13.28 | 2.47 | -10.81 | sell |
| Lisanti Capital Growth, LLC | 105,425 | 95,165 | -10,260 | 2.10 | 1.72 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,776 | 267,030 | -19,746 | 0.46 | 0.42 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,600 | 86,610 | -21,990 | 0.02 | 0.02 | -0.01 | sell |
| Decker Retirement Planning Inc. | 26,953 | 48 | -26,905 | 1.12 | 0.00 | -1.12 | sell |
| Ranger Investment Management, L.P. | 571,638 | 534,233 | -37,405 | 2.74 | 2.43 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 528,276 | 490,536 | -37,740 | 0.10 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 419,099 | 365,933 | -53,166 | 0.05 | 0.04 | -0.01 | sell |
| Soleus Capital Management, L.P. | 224,684 | 50,743 | -173,941 | 1.18 | 0.23 | -0.95 | sell |