| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nishkama Capital, LLC | 173,278 | 321,830 | +148,552 | 0.97 | 3.52 | +2.55 | buy |
| Van Berkom & Associates Inc. | 2,006,734 | 2,124,148 | +117,414 | 2.22 | 2.26 | +0.04 | buy |
| BRUNI J V & CO /CO | 492,116 | 582,245 | +90,129 | 1.99 | 2.68 | +0.69 | buy |
| Diameter Capital Partners LP | 561,886 | 650,000 | +88,114 | 7.42 | 8.03 | +0.61 | buy |
| Boston Partners | 445,845 | 524,767 | +78,922 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247,370 | 282,449 | +35,079 | 1.05 | 1.51 | +0.46 | buy |
| GW&K Investment Management, LLC | 1,596,012 | 1,615,260 | +19,248 | 0.46 | 0.53 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 399,204 | 415,811 | +16,607 | 0.12 | 0.14 | +0.02 | buy |
| EMC Capital Management | 5,500 | 13,203 | +7,703 | 0.08 | 0.32 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 8,123 | 11,001 | +2,878 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 130 | 200 | +70 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 107 | 175 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,652 | 7,571 | -81 | 0.03 | 0.03 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 14,122 | 14,000 | -122 | 0.13 | 0.14 | +0.01 | sell |
| Phocas Financial Corp. | 439,108 | 438,686 | -422 | 1.83 | 2.09 | +0.26 | sell |
| 1492 Capital Management LLC | 100,579 | 99,947 | -632 | 1.79 | 2.11 | +0.32 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 329,616 | 328,300 | -1,316 | 0.06 | 0.06 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 644,769 | 643,366 | -1,403 | 0.25 | 0.27 | +0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 126,670 | 123,770 | -2,900 | 3.73 | 4.23 | +0.50 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 22,000 | 18,000 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,182 | 110,632 | -6,550 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 92,689 | 82,700 | -9,989 | 0.52 | 0.52 | -0.00 | sell |
| Tieton Capital Management, LLC | 251,370 | 239,420 | -11,950 | 4.92 | 4.94 | +0.02 | sell |
| Graham Capital Management, L.P. | 20,949 | 8,464 | -12,485 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,804 | 11,760 | -15,044 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 52,055 | 30,711 | -21,344 | 0.28 | 0.18 | -0.09 | sell |
| Yaupon Capital Management LP | 241,223 | 217,588 | -23,635 | 0.99 | 0.81 | -0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 82,750 | 46,500 | -36,250 | 0.57 | 0.41 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 681,852 | 639,652 | -42,200 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 678,171 | 549,572 | -128,599 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 375,241 | 182,357 | -192,884 | 0.26 | 0.15 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,712 | 388,440 | -215,272 | 0.11 | 0.08 | -0.03 | sell |