| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,466,566 | 2,416,389 | +949,823 | 0.36 | 0.54 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,008,227 | 2,467,065 | +458,838 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,859 | 240,971 | +226,112 | 0.00 | 0.07 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,383,451 | 1,482,894 | +99,443 | 0.17 | 0.19 | +0.02 | buy |
| Phocas Financial Corp. | 420,954 | 492,991 | +72,037 | 0.38 | 0.43 | +0.05 | buy |
| Meros Investment Management, LP | 1,270,357 | 1,326,037 | +55,680 | 3.79 | 3.56 | -0.23 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 104,870 | 160,419 | +55,549 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 335,763 | 306,666 | +29,097 | 0.18 | 0.16 | 0.00 | sell |
| PharVision Advisers, LLC | 17,272 | 44,258 | +26,986 | 0.07 | 0.15 | +0.08 | buy |
| Magnetar Financial LLC | 23,892 | 45,322 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 423,263 | 438,732 | +15,469 | 0.66 | 0.33 | -0.33 | buy |
| EntryPoint Capital, LLC | 13,498 | 28,087 | +14,589 | 0.04 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,975 | 30,959 | +8,984 | 0.02 | 0.03 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,061 | 17,932 | +3,871 | 0.07 | 0.08 | +0.02 | buy |
| AVIVA PLC | 68,023 | 71,234 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 66,240 | 69,304 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,005,014 | 2,007,194 | +2,180 | 0.81 | 0.79 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 90,257 | 91,172 | +915 | 0.08 | 0.08 | -0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 95,570 | 95,462 | -108 | 0.02 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 46,515 | 46,398 | -117 | 0.05 | 0.04 | -0.00 | sell |
| Jacobi Capital Management LLC | 86,550 | 85,350 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| Register Financial Advisors LLC | 22,300 | 20,800 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 95,200 | 92,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,328 | 1,794 | -3,534 | 0.02 | 0.01 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 35,341 | 30,341 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,109 | 34,309 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 21,738 | 14,915 | -6,823 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 67,938 | 58,014 | -9,924 | 0.03 | 0.03 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 96,774 | 75,274 | -21,500 | 0.04 | 0.03 | -0.01 | sell |
| Richmond Brothers, Inc. | 117,179 | 92,188 | -24,991 | 0.52 | 0.40 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,764 | 67,615 | -40,149 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,588 | 64,204 | -73,384 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,651,200 | 2,451,200 | -200,000 | 0.80 | 26.94 | +26.14 | sell |
| CANNELL CAPITAL LLC | 2,013,840 | 1,471,551 | -542,289 | 2.14 | 4.83 | +2.69 | sell |
| First Light Asset Management, LLC | 3,652,952 | 3,039,341 | -613,611 | 2.40 | 1.57 | -0.83 | sell |
| Trigran Investments, Inc. | 7,701,028 | 6,163,384 | -1,537,644 | 9.74 | 8.22 | -1.52 | sell |