| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 423,571 | 706,559 | +282,988 | 0.41 | 0.36 | -0.04 | buy |
| Concentric Capital Strategies, LP | 38,746 | 217,854 | +179,108 | 0.03 | 0.11 | +0.08 | buy |
| Acuitas Investments, LLC | 239,336 | 331,221 | +91,885 | 1.67 | 1.47 | -0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,213 | 497,305 | +34,092 | 0.13 | 0.09 | -0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 849,615 | 865,915 | +16,300 | 0.85 | 0.44 | -0.41 | buy |
| Polymer Capital Management (HK) LTD | 181,780 | 194,500 | +12,720 | 0.63 | 0.33 | -0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 87,844 | 90,904 | +3,060 | 0.11 | 0.06 | 0.00 | buy |
| Truvestments Capital LLC | 11,627 | 12,765 | +1,138 | 0.06 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 27,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Lake Asset Management LP | 72,897 | 72,530 | -367 | 0.95 | 0.51 | -0.44 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,400 | 92,800 | -4,600 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,688 | 134,123 | -6,565 | 0.11 | 0.07 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 37,232 | 30,632 | -6,600 | 0.14 | 0.10 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | 178,500 | -10,500 | 0.61 | 0.41 | -0.20 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,000 | 11,000 | -14,000 | 0.06 | 0.02 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 528,309 | 512,721 | -15,588 | 0.29 | 0.18 | -0.12 | sell |
| Hood River Capital Management LLC | 1,439,404 | 1,375,404 | -64,000 | 0.45 | 0.24 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 1,147,479 | 1,081,056 | -66,423 | 0.14 | 0.08 | -0.06 | sell |
| Independent Advisor Alliance | 127,515 | 29,791 | -97,724 | 0.06 | 0.01 | -0.06 | sell |
| Laurion Capital Management LP | 413,611 | 190,839 | -222,772 | 0.05 | 0.02 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,466,526 | 1,161,418 | -305,108 | 0.13 | 0.06 | -0.07 | sell |
| Portolan Capital Management, LLC | 1,434,900 | 841,059 | -593,841 | 1.51 | 0.57 | -0.94 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,417,409 | 841,974 | -2,575,435 | 0.47 | 0.07 | -0.40 | sell |