| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 395,074 | 820,605 | +425,531 | 1.70 | 3.66 | +1.96 | buy |
| Phocas Financial Corp. | 209,582 | 411,847 | +202,265 | 0.27 | 0.48 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,804,557 | 1,930,277 | +125,720 | 0.03 | 0.02 | -0.00 | buy |
| First Light Asset Management, LLC | 3,343,861 | 3,453,074 | +109,213 | 3.08 | 3.00 | -0.08 | buy |
| Koss-Olinger Consulting, LLC | 10,362 | 73,092 | +62,730 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,001,388 | 1,043,676 | +42,288 | 0.42 | 0.36 | 0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 43,000 | +40,000 | 0.02 | 0.19 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,506 | 104,818 | +37,688 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,100 | 44,109 | +32,009 | 0.00 | 0.00 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 53,287 | 81,629 | +28,342 | 0.12 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,995 | 135,894 | +27,899 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 50,255 | 65,564 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,726,264 | 1,738,678 | +12,414 | 0.91 | 0.87 | -0.04 | buy |
| AVIVA PLC | 65,346 | 77,160 | +11,814 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 29,475 | 36,725 | +7,250 | 0.02 | 0.02 | -0.00 | buy |
| Palumbo Wealth Management LLC | 17,785 | 23,765 | +5,980 | 0.06 | 0.06 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 306,807 | 310,262 | +3,455 | 0.36 | 0.30 | -0.06 | buy |
| PROFUND ADVISORS LLC | 11,892 | 15,179 | +3,287 | 0.00 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 82,903 | 84,702 | +1,799 | 0.13 | 0.10 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 214,180 | 214,350 | +170 | 0.17 | 0.15 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 24,676 | 24,341 | -335 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 15,170 | 13,714 | -1,456 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,686,231 | 4,683,500 | -2,731 | 2.09 | 1.98 | -0.11 | sell |
| Beaird Harris Wealth Management, LLC | 5,270 | 1,770 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 170 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,743 | 169,882 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 347,946 | 339,864 | -8,082 | 0.06 | 0.05 | -0.01 | sell |
| EntryPoint Capital, LLC | 49,093 | 33,721 | -15,372 | 0.20 | 0.12 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 110,900 | 95,500 | -15,400 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 25,500 | 10,000 | -15,500 | 0.61 | 0.21 | -0.40 | sell |
| AlTi Global, Inc. | 111,554 | 95,462 | -16,092 | 0.03 | 0.02 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 167,149 | 146,649 | -20,500 | 0.09 | 0.06 | -0.03 | sell |
| Trigran Investments, Inc. | 7,621,517 | 7,599,557 | -21,960 | 8.43 | 8.50 | +0.07 | sell |
| Campbell & CO Investment Adviser LLC | 103,743 | 74,943 | -28,800 | 0.08 | 0.04 | -0.03 | sell |
| Richmond Brothers, Inc. | 190,514 | 142,437 | -48,077 | 1.17 | 0.68 | -0.49 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 230,643 | 34,464 | -196,179 | 0.19 | 0.03 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 879,627 | 577,703 | -301,924 | 0.08 | 0.05 | -0.03 | sell |
| CANNELL CAPITAL LLC | 3,639,545 | 2,132,960 | -1,506,585 | 7.18 | 5.39 | -1.79 | sell |