| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 317,500 | 481,437 | +163,937 | 1.12 | 1.88 | +0.76 | buy |
| Soleus Capital Management, L.P. | 340,243 | 486,243 | +146,000 | 1.67 | 1.63 | -0.04 | buy |
| Penn Capital Management Company, LLC | 6,364 | 137,394 | +131,030 | 0.04 | 0.87 | +0.82 | buy |
| Freestone Grove Partners LP | 30,684 | 141,109 | +110,425 | 0.02 | 0.08 | +0.06 | buy |
| Ranger Investment Management, L.P. | 271,345 | 362,378 | +91,033 | 1.73 | 1.96 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,689 | 78,557 | +50,132 | 0.04 | 0.02 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 138,900 | 188,830 | +49,930 | 0.49 | 0.55 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,902 | 314,402 | +41,500 | 0.04 | 0.04 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,000 | 196,000 | +32,000 | 3.32 | 2.70 | -0.62 | buy |
| Sio Capital Management, LLC | 55,723 | 87,272 | +31,549 | 1.29 | 1.08 | -0.21 | buy |
| Deep Track Capital, LP | 450,000 | 477,684 | +27,684 | 1.15 | 0.86 | -0.29 | buy |
| GLOBEFLEX CAPITAL L P | 30,604 | 55,361 | +24,757 | 0.43 | 0.67 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,387 | 213,801 | +23,414 | 0.39 | 0.36 | -0.03 | buy |
| DIADEMA PARTNERS LP | 31,400 | 53,354 | +21,954 | 2.00 | 2.51 | +0.50 | buy |
| MIZUHO MARKETS AMERICAS LLC | 180,578 | 201,994 | +21,416 | 0.35 | 0.34 | -0.01 | buy |
| F/m Investments LLC | 56,050 | 67,803 | +11,753 | 0.20 | 0.20 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,533 | 38,508 | +10,975 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,433 | 100,059 | +8,626 | 0.14 | 0.13 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 10,000 | 18,500 | +8,500 | 1.75 | 1.78 | +0.04 | buy |
| Persistent Asset Partners Ltd | 7,208 | 14,320 | +7,112 | 0.48 | 0.54 | +0.07 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 13,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,930 | 8,076 | +3,146 | 0.07 | 0.10 | +0.02 | buy |
| Headlands Technologies LLC | 6,996 | 9,384 | +2,388 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,810 | 20,850 | +1,040 | 0.01 | 0.01 | 0.00 | buy |
| Kings Path Partners LLC | 5,215 | 6,200 | +985 | 0.18 | 0.17 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,460 | 74,780 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 13,899 | 13,938 | +39 | 0.35 | 0.30 | -0.05 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,199 | 1,206 | +7 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,848 | 3,852 | +4 | 0.01 | 0.01 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 467 | 441 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,469 | 3,430 | -39 | 0.04 | 0.04 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 69,705 | 69,665 | -40 | 1.46 | 1.18 | -0.28 | sell |
| China Universal Asset Management Co., Ltd. | 3,802 | 3,660 | -142 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,228 | 17,012 | -216 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,714 | 23,488 | -226 | 0.05 | 0.05 | -0.01 | sell |
| BTC Capital Management, Inc. | 7,667 | 7,218 | -449 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,018 | 36,350 | -668 | 2.19 | 0.04 | -2.15 | sell |
| Jackson Creek Investment Advisors LLC | 21,331 | 20,591 | -740 | 0.57 | 0.48 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,891 | 151,275 | -1,616 | 0.06 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,490 | 6,170 | -2,320 | 0.12 | 0.08 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,814 | 76,180 | -2,634 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 172,143 | 168,829 | -3,314 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,682 | 6,351 | -3,331 | 0.11 | 0.03 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,497 | 26,816 | -4,681 | 0.16 | 0.12 | -0.04 | sell |
| Aberdeen Group plc | 269,678 | 240,792 | -28,886 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,680 | 316,693 | -31,987 | 0.08 | 0.07 | -0.01 | sell |
| Decker Retirement Planning Inc. | 36,942 | 7 | -36,935 | 1.86 | 0.00 | -1.86 | sell |
| Global Alpha Capital Management Ltd. | 630,590 | 590,135 | -40,455 | 3.30 | 2.84 | -0.46 | sell |
| Lisanti Capital Growth, LLC | 82,554 | 30,379 | -52,175 | 1.85 | 0.57 | -1.28 | sell |