| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 453,328 | 525,528 | +72,200 | 2.29 | 3.06 | +0.78 | buy |
| Hillsdale Investment Management Inc. | 80 | 69,600 | +69,520 | 0.00 | 0.37 | +0.37 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,443 | 68,203 | +20,760 | 0.14 | 0.25 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,904 | 19,695 | +13,209 | 0.01 | 0.00 | 0.00 | sell |
| Graham Capital Management, L.P. | 4,519 | 11,966 | +7,447 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 21,965 | 28,874 | +6,909 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,600 | 12,906 | +6,306 | 0.04 | 0.09 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 68,645 | 71,670 | +3,025 | 0.91 | 1.05 | +0.13 | buy |
| C M BIDWELL & ASSOCIATES LTD | 655 | 3,266 | +2,611 | 0.03 | 0.14 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,397 | 6,400 | +2,003 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 265 | 513 | +248 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 174,276 | 174,277 | +1 | 0.41 | 0.49 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,021 | 17,020 | -1 | 0.02 | 0.02 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 54 | 49 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 199 | 192 | -7 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,740 | 11,725 | -15 | 0.11 | 0.12 | +0.01 | sell |
| Phocas Financial Corp. | 75,285 | 75,213 | -72 | 0.55 | 0.63 | +0.08 | sell |
| Mach-1 Financial Group, LLC | 9,330 | 8,508 | -822 | 0.20 | 0.21 | +0.01 | sell |
| BTC Capital Management, Inc. | 7,337 | 6,294 | -1,043 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 5,252 | 3,845 | -1,407 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 134,571 | 132,995 | -1,576 | 0.06 | 0.07 | +0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 6,892 | 3,862 | -3,030 | 1.57 | 0.98 | -0.60 | sell |
| LOOMIS SAYLES & CO L P | 168,655 | 165,229 | -3,426 | 0.01 | 0.02 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 13,720 | 9,627 | -4,093 | 0.42 | 0.36 | -0.06 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | 10,000 | -5,000 | 0.52 | 0.41 | -0.11 | sell |
| Wakefield Asset Management LLLP | 17,475 | 12,350 | -5,125 | 0.37 | 0.32 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 20,370 | 14,983 | -5,387 | 0.44 | 0.37 | -0.07 | sell |
| Cullen Capital Management, LLC | 12,436 | 6,113 | -6,323 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 445,157 | 426,848 | -18,309 | 1.44 | 1.65 | +0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,017 | 3,706 | -28,311 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 539,128 | 500,059 | -39,069 | 0.09 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,478 | 63,573 | -43,905 | 0.09 | 0.07 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 174,477 | 111,802 | -62,675 | 1.63 | 1.19 | -0.44 | sell |
| AIGH Capital Management LLC | 350,325 | 272,801 | -77,524 | 7.71 | 7.50 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,887 | 218,072 | -91,815 | 0.39 | 0.31 | -0.08 | sell |
| Deep Track Capital, LP | 514,021 | 400,000 | -114,021 | 1.29 | 0.90 | -0.39 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 362,291 | 228,707 | -133,584 | 0.31 | 0.22 | -0.09 | sell |