| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 771,311 | 799,366 | +28,055 | 10.44 | 9.54 | -0.90 | buy |
| Soleus Capital Management, L.P. | 628,206 | 643,206 | +15,000 | 2.81 | 3.39 | +0.58 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,546 | 76,877 | +12,331 | 0.17 | 0.21 | 0.00 | buy |
| Ranger Investment Management, L.P. | 212,147 | 223,612 | +11,465 | 0.62 | 0.64 | +0.02 | buy |
| Ballast Asset Management, LP | 25,088 | 36,224 | +11,136 | 1.03 | 1.09 | +0.06 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,919 | 20,000 | +7,081 | 0.32 | 0.44 | +0.13 | buy |
| Bridge City Capital, LLC | 28,172 | 34,149 | +5,977 | 0.63 | 0.63 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,912 | 580,212 | +5,300 | 0.05 | 0.05 | -0.00 | buy |
| DENALI ADVISORS LLC | 5,900 | 7,700 | +1,800 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 17,070 | 15,360 | +1,710 | 0.04 | 0.03 | 0.00 | sell |
| Summit Global Investments | 5,788 | 7,088 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 1,263 | 2,467 | +1,204 | 0.03 | 0.24 | +0.21 | buy |
| Aristides Capital LLC | 9,200 | 9,873 | +673 | 0.18 | 0.17 | -0.01 | buy |
| CIM, LLC | 8,800 | 9,458 | +658 | 0.07 | 0.06 | -0.01 | buy |
| Riverwater Partners LLC | 11,636 | 11,931 | +295 | 0.47 | 0.45 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,034 | 8,776 | +258 | 0.00 | 0.00 | 0.00 | sell |
| Ellsworth Advisors, LLC | 8,568 | 8,777 | +209 | 0.12 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 665 | 847 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,641 | 10,671 | +30 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,253 | 8,264 | +11 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,419 | 24,396 | -23 | 0.20 | 0.19 | -0.01 | sell |
| Fiera Capital Corp | 28,512 | 28,484 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 809 | 717 | -92 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,067 | 12,939 | -128 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 11,440 | 11,232 | -208 | 0.07 | 0.08 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 90,010 | 89,720 | -290 | 0.37 | 0.35 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 77,506 | 76,877 | -629 | 0.22 | 0.21 | -0.01 | sell |
| Calamos Advisors LLC | 35,937 | 35,202 | -735 | 0.01 | 0.01 | -0.00 | sell |