| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,300 | 666,395 | +338,095 | 0.06 | 0.11 | +0.05 | buy |
| Arosa Capital Management LP | 100,000 | 154,600 | +54,600 | 1.02 | 2.31 | +1.29 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 175,000 | +50,000 | 0.23 | 0.30 | +0.07 | buy |
| Yaupon Capital Management LP | 217,588 | 264,100 | +46,512 | 0.66 | 0.73 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 46,500 | 85,600 | +39,100 | 0.41 | 0.61 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,600 | 209,900 | +31,300 | 0.62 | 0.65 | +0.03 | buy |
| Hilton Capital Management, LLC | 7,571 | 23,194 | +15,623 | 0.03 | 0.08 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 11,001 | 25,763 | +14,762 | 0.04 | 0.09 | +0.05 | buy |
| Graham Capital Management, L.P. | 8,464 | 19,415 | +10,951 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 7,160 | 11,693 | +4,533 | 0.12 | 0.12 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,633 | 17,953 | +3,320 | 0.04 | 0.09 | +0.05 | buy |
| BRUNI J V & CO /CO | 582,245 | 585,009 | +2,764 | 2.68 | 2.41 | -0.27 | buy |
| FULTON BANK, N.A. | 10,806 | 13,077 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,385 | 11,562 | +2,177 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,711 | 30,686 | -25 | 0.18 | 0.17 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 200 | 140 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 8,294 | 7,844 | -450 | 0.05 | 0.06 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 14,000 | 13,180 | -820 | 0.14 | 0.13 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 13,795 | 12,775 | -1,020 | 0.56 | 0.36 | -0.20 | sell |
| A. D. Beadell Investment Counsel, Inc. | 123,770 | 121,945 | -1,825 | 4.23 | 3.86 | -0.37 | sell |
| Tieton Capital Management, LLC | 239,420 | 236,675 | -2,745 | 4.94 | 4.43 | -0.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,632 | 106,432 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 524,767 | 508,296 | -16,471 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 549,572 | 519,978 | -29,594 | 0.02 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 99,947 | 63,359 | -36,588 | 2.11 | 1.20 | -0.91 | sell |
| ROYCE & ASSOCIATES LP | 415,811 | 377,511 | -38,300 | 0.14 | 0.12 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 282,449 | 220,022 | -62,427 | 1.51 | 1.44 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 182,357 | 101,674 | -80,683 | 0.15 | 0.08 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 323,604 | 223,104 | -100,500 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 639,652 | 530,568 | -109,084 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 438,686 | 312,350 | -126,336 | 2.09 | 1.37 | -0.72 | sell |
| Van Berkom & Associates Inc. | 2,124,148 | 1,976,630 | -147,518 | 2.26 | 1.91 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,440 | 196,340 | -192,100 | 0.08 | 0.03 | -0.04 | sell |
| Nishkama Capital, LLC | 321,830 | 68,810 | -253,020 | 3.44 | 0.44 | -3.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 643,366 | 355,489 | -287,877 | 0.27 | 0.14 | -0.13 | sell |
| GW&K Investment Management, LLC | 1,615,260 | 1,299,013 | -316,247 | 0.53 | 0.40 | -0.13 | sell |