| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 809,366 | 877,802 | +68,436 | 10.84 | 14.85 | +4.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,244 | 560,212 | +13,032 | 0.04 | 0.05 | +0.00 | sell |
| ALGERT GLOBAL LLC | 14,547 | 26,774 | +12,227 | 0.03 | 0.04 | 0.00 | buy |
| Bridge City Capital, LLC | 42,183 | 54,331 | +12,148 | 0.68 | 0.80 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,897 | 24,307 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,885 | 9,835 | +7,950 | 0.01 | 0.06 | 0.00 | buy |
| Ranger Investment Management, L.P. | 232,019 | 239,098 | +7,079 | 0.66 | 0.71 | +0.06 | buy |
| Bares Capital Management, Inc. | 279,000 | 283,600 | +4,600 | 0.49 | 0.60 | +0.11 | buy |
| Copeland Capital Management, LLC | 418,149 | 420,992 | +2,843 | 0.33 | 0.35 | +0.01 | buy |
| Ballast Asset Management, LP | 39,752 | 42,300 | +2,548 | 0.95 | 1.01 | +0.06 | buy |
| Legato Capital Management LLC | 11,249 | 12,976 | +1,727 | 0.06 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,399 | 4,210 | +811 | 0.13 | 0.27 | +0.14 | buy |
| ISTHMUS PARTNERS, LLC | 71,905 | 72,664 | +759 | 0.36 | 0.38 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,863 | 49,563 | +700 | 0.01 | 0.01 | 0.00 | buy |
| CIM, LLC | 9,528 | 10,089 | +561 | 0.06 | 0.07 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,258 | 20,605 | +347 | 0.38 | 0.39 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,758 | 10,858 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 7,225 | 7,258 | +33 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 8,040 | 8,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 818 | 762 | -56 | 0.01 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 27,655 | 27,555 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,925 | 8,767 | -158 | 0.02 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 11,754 | 10,625 | -1,129 | 0.38 | 0.35 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,711 | 72,038 | -4,673 | 0.19 | 0.19 | -0.00 | sell |
| Soleus Capital Management, L.P. | 361,630 | 102,067 | -259,563 | 1.40 | 0.40 | -1.00 | sell |