| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 440,439 | 632,384 | +191,945 | 7.03 | 12.74 | +5.72 | buy |
| Divisadero Street Capital Management, LP | 55,328 | 171,922 | +116,594 | 0.26 | 0.81 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,336 | 90,271 | +42,935 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,668 | 164,915 | +30,753 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,100 | 110,100 | +30,000 | 0.14 | 0.22 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,574 | 46,393 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,770 | 18,670 | +11,900 | 0.01 | 0.04 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,700 | 45,300 | +7,600 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,285 | 9,627 | +6,342 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 16,836 | 22,636 | +5,800 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,107 | 40,367 | +2,740 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,850 | 9,380 | +2,530 | 0.01 | 0.01 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 9,000 | 11,000 | +2,000 | 0.18 | 0.25 | +0.07 | buy |
| BAILARD, INC. | 6,500 | 8,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 22,821 | 23,737 | +916 | 0.82 | 0.88 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 7,580 | 7,543 | -37 | 0.14 | 0.15 | +0.01 | sell |
| BARD ASSOCIATES INC | 134,682 | 134,584 | -98 | 1.74 | 2.04 | +0.30 | sell |
| CONNORS INVESTOR SERVICES INC | 6,400 | 6,300 | -100 | 0.02 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,154 | 7,982 | -172 | 0.04 | 0.04 | +0.01 | sell |
| Summit Creek Advisors LLC | 365,153 | 364,737 | -416 | 1.83 | 2.17 | +0.34 | sell |
| Cornerstone Investment Partners, LLC | 5,397 | 4,969 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 41,129 | 40,636 | -493 | 0.20 | 0.22 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,941 | 5,147 | -794 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,007 | 137,090 | -917 | 0.95 | 1.16 | +0.22 | sell |
| Summit Global Investments | 19,905 | 18,451 | -1,454 | 0.05 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,708 | 52,963 | -1,745 | 0.05 | 0.05 | +0.01 | sell |
| CenterBook Partners LP | 12,292 | 10,139 | -2,153 | 0.03 | 0.03 | -0.00 | sell |
| Valiant Capital Management, L.P. | 200,897 | 198,321 | -2,576 | 0.49 | 0.59 | +0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,839 | 7,052 | -2,787 | 0.12 | 0.13 | +0.01 | sell |
| Inspire Investing, LLC | 21,390 | 17,928 | -3,462 | 0.09 | 0.09 | -0.00 | sell |
| Teton Advisors, Inc. | 20,000 | 15,000 | -5,000 | 0.39 | 0.38 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 118,992 | 113,233 | -5,759 | 0.25 | 0.27 | +0.02 | sell |
| Rock Point Advisors, LLC | 189,282 | 181,707 | -7,575 | 2.10 | 2.28 | +0.18 | sell |
| ALPS ADVISORS INC | 29,480 | 21,260 | -8,220 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,526 | 7,654 | -8,872 | 0.10 | 0.05 | -0.06 | sell |
| Swedbank AB | 310,600 | 216,200 | -94,400 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 432,135 | 245,717 | -186,418 | 0.05 | 0.04 | -0.02 | sell |