| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 504,828 | 649,042 | +144,214 | 0.96 | 1.35 | +0.38 | buy |
| Global Alpha Capital Management Ltd. | 536,450 | 624,550 | +88,100 | 2.08 | 2.51 | +0.43 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 230,159 | 283,860 | +53,701 | 0.21 | 0.25 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,500 | 65,600 | +22,100 | 0.13 | 0.17 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 174,617 | 194,185 | +19,568 | 0.01 | 0.01 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 14,920 | 26,910 | +11,990 | 0.23 | 0.36 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,828 | 485,268 | +10,440 | 0.07 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,080 | 57,180 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 195,613 | 200,618 | +5,005 | 0.29 | 0.21 | -0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 70,636 | 74,227 | +3,591 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,470 | 15,442 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,474 | 19,574 | +1,900 | 0.01 | 0.00 | 0.00 | sell |
| BTC Capital Management, Inc. | 9,451 | 10,623 | +1,172 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,378 | 4,971 | +593 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,045 | 4,457 | +412 | 0.03 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,423 | 4,742 | +319 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 5,990 | 5,947 | -43 | 0.20 | 0.14 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 70,045 | 69,895 | -150 | 1.01 | 0.97 | -0.05 | sell |
| Summit Global Investments | 19,704 | 19,506 | -198 | 0.07 | 0.07 | -0.01 | sell |
| Elequin Capital, LP | 231 | 2 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,183 | 18,603 | -580 | 0.34 | 0.31 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 9,191 | 8,441 | -750 | 0.51 | 0.41 | -0.10 | sell |
| Nebula Research & Development LLC | 12,844 | 12,056 | -788 | 0.09 | 0.08 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 60,375 | 58,968 | -1,407 | 0.19 | 0.18 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,872 | 43,442 | -1,430 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,807 | 186,275 | -2,532 | 0.25 | 0.23 | -0.02 | sell |
| F/m Investments LLC | 61,782 | 56,313 | -5,469 | 0.44 | 0.11 | -0.33 | sell |
| Advantage Alpha Capital Partners LP | 5,772 | 27 | -5,745 | 0.08 | 0.00 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,740 | 26,177 | -8,563 | 0.05 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 589,688 | 577,738 | -11,950 | 2.26 | 2.02 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,682 | 32,216 | -26,466 | 0.06 | 0.03 | -0.03 | sell |
| Soleus Capital Management, L.P. | 269,000 | 205,294 | -63,706 | 1.33 | 0.86 | -0.48 | sell |
| TANG CAPITAL MANAGEMENT LLC | 450,000 | 317,500 | -132,500 | 1.92 | 1.16 | -0.76 | sell |