| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,195,206 | 1,646,583 | +451,377 | 1.78 | 2.05 | +0.28 | buy |
| Divisar Capital Management LLC | 971,159 | 1,228,987 | +257,828 | 9.02 | 9.05 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,600 | 440,100 | +120,500 | 0.96 | 0.90 | -0.06 | buy |
| Hood River Capital Management LLC | 366,266 | 458,533 | +92,267 | 0.37 | 0.30 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 845,396 | 908,697 | +63,301 | 0.39 | 0.33 | -0.06 | buy |
| First Eagle Investment Management, LLC | 337,539 | 373,639 | +36,100 | 0.04 | 0.03 | -0.01 | buy |
| Sapience Investments, LLC | 73,363 | 84,630 | +11,267 | 1.84 | 1.67 | -0.17 | buy |
| CastleKnight Management LP | 27,100 | 37,500 | +10,400 | 0.18 | 0.17 | -0.00 | buy |
| AWM Investment Company, Inc. | 142,248 | 151,617 | +9,369 | 0.94 | 0.73 | -0.21 | buy |
| PINNACLE ASSOCIATES LTD | 412,238 | 420,709 | +8,471 | 0.32 | 0.24 | -0.07 | buy |
| Fisher Asset Management, LLC | 150,345 | 158,410 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 25,959 | 30,682 | +4,723 | 0.46 | 0.40 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 852 | 3,466 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Palouse Capital Management, Inc. | 3,333 | 5,692 | +2,359 | 0.11 | 0.14 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 9,250 | 11,551 | +2,301 | 0.11 | 0.09 | -0.02 | buy |
| Ellevest, Inc. | 10,815 | 12,818 | +2,003 | 0.03 | 0.03 | -0.00 | buy |
| FCA CORP /TX | 49,711 | 51,223 | +1,512 | 0.78 | 0.63 | -0.15 | buy |
| Bayesian Capital Management, LP | 6,283 | 6,583 | +300 | 0.04 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 1,300 | 1,200 | -100 | 0.04 | 0.02 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,021 | 2,073 | -948 | 0.11 | 0.06 | -0.05 | sell |
| Truvestments Capital LLC | 8,480 | 7,218 | -1,262 | 0.17 | 0.08 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 8,627 | 7,057 | -1,570 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 16,900 | 14,078 | -2,822 | 0.15 | 0.09 | -0.06 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,296 | 5,303 | -5,993 | 0.21 | 0.08 | -0.13 | sell |
| Teton Advisors, Inc. | 56,000 | 47,400 | -8,600 | 1.15 | 0.85 | -0.30 | sell |
| Pacific Ridge Capital Partners, LLC | 33,278 | 20,046 | -13,232 | 0.39 | 0.19 | -0.20 | sell |
| FORMULA GROWTH LTD | 155,055 | 112,355 | -42,700 | 2.76 | 1.54 | -1.22 | sell |
| Dana Investment Advisors, Inc. | 274,089 | 202,695 | -71,394 | 0.45 | 0.27 | -0.19 | sell |
| Boston Partners | 392,972 | 316,497 | -76,475 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,002,601 | 2,178,184 | -824,417 | 1.46 | 0.82 | -0.64 | sell |