| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 847 | 418,149 | +417,302 | 0.00 | 0.33 | +0.33 | buy |
| ISTHMUS PARTNERS, LLC | 7,331 | 71,905 | +64,574 | 0.05 | 0.36 | +0.31 | buy |
| Conestoga Capital Advisors, LLC | 15,780 | 27,655 | +11,875 | 0.01 | 0.02 | +0.01 | buy |
| Nine Ten Capital Management LLC | 799,366 | 809,366 | +10,000 | 9.54 | 10.84 | +1.30 | buy |
| Aristides Capital LLC | 9,873 | 18,473 | +8,600 | 0.17 | 0.30 | +0.13 | buy |
| Ranger Investment Management, L.P. | 223,612 | 232,019 | +8,407 | 0.64 | 0.66 | +0.01 | buy |
| Bridge City Capital, LLC | 34,149 | 42,183 | +8,034 | 0.63 | 0.68 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 89,720 | 97,400 | +7,680 | 0.35 | 0.34 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,212 | 573,244 | +6,968 | 0.05 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,301 | 48,863 | +4,438 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,134 | 8,925 | +3,791 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 36,224 | 39,752 | +3,528 | 1.09 | 0.95 | -0.15 | buy |
| Bares Capital Management, Inc. | 277,000 | 279,000 | +2,000 | 0.52 | 0.49 | -0.03 | buy |
| Legato Capital Management LLC | 9,305 | 11,249 | +1,944 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,360 | 14,547 | +813 | 0.03 | 0.03 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 20,000 | 20,258 | +258 | 0.44 | 0.38 | -0.07 | buy |
| Fiera Capital Corp | 28,484 | 28,741 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 7,088 | 7,225 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 717 | 818 | +101 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,671 | 10,758 | +87 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 9,458 | 9,528 | +70 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,939 | 12,897 | -42 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,877 | 76,711 | -166 | 0.21 | 0.19 | -0.02 | sell |
| Riverwater Partners LLC | 11,931 | 11,754 | -177 | 0.45 | 0.38 | -0.07 | sell |
| DENALI ADVISORS LLC | 7,700 | 5,700 | -2,000 | 0.11 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 17,400 | 12,600 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,202 | 5,073 | -30,129 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 643,206 | 361,630 | -281,576 | 3.39 | 1.40 | -1.99 | sell |