| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 877,802 | 905,926 | +28,124 | 14.85 | 13.77 | -1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,212 | 539,498 | +20,714 | 0.05 | 0.04 | -0.00 | sell |
| Ranger Investment Management, L.P. | 239,098 | 250,142 | +11,044 | 0.71 | 0.81 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,605 | 29,661 | +9,056 | 0.39 | 0.62 | +0.23 | buy |
| Bridge City Capital, LLC | 54,331 | 61,437 | +7,106 | 0.80 | 0.85 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,563 | 45,063 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,774 | 31,158 | +4,384 | 0.04 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 9,835 | 13,071 | +3,236 | 0.06 | 0.06 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,741 | 7,516 | +2,775 | 0.04 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,858 | 12,529 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 420,992 | 422,425 | +1,433 | 0.35 | 0.37 | +0.02 | buy |
| Gladius Capital Management LP | 762 | 1,727 | +965 | 0.00 | 0.01 | +0.01 | buy |
| Kings Path Partners LLC | 24,008 | 24,570 | +562 | 0.50 | 0.52 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,307 | 24,779 | +472 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 177 | 188 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,767 | 8,707 | -60 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 10,089 | 10,003 | -86 | 0.07 | 0.07 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,210 | 4,028 | -182 | 0.27 | 0.12 | -0.16 | sell |
| AVIVA PLC | 4,811 | 4,418 | -393 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,038 | 71,599 | -439 | 0.19 | 0.19 | +0.01 | sell |
| Riverwater Partners LLC | 10,625 | 10,119 | -506 | 0.35 | 0.25 | -0.10 | sell |
| Ballast Asset Management, LP | 42,300 | 41,708 | -592 | 1.01 | 1.07 | +0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 30,370 | 29,742 | -628 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 8,000 | 7,303 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 6,466 | 4,890 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 72,664 | 57,818 | -14,846 | 0.38 | 0.35 | -0.03 | sell |