| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,644,903 | 1,779,903 | +135,000 | 15.25 | 17.21 | +1.96 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 299,400 | +33,400 | 0.12 | 0.15 | +0.03 | buy |
| Militia Capital Partners, LP | 25,668 | 58,268 | +32,600 | 0.19 | 0.32 | +0.13 | buy |
| FORMULA GROWTH LTD | 390,775 | 416,703 | +25,928 | 1.47 | 1.84 | +0.37 | buy |
| Penn Capital Management Company, LLC | 944,505 | 953,121 | +8,616 | 0.85 | 0.96 | +0.11 | buy |
| Nebula Research & Development LLC | 24,941 | 31,424 | +6,483 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,525 | 15,501 | +4,976 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | 28,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,724 | 15,053 | +4,329 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 29,533 | 31,998 | +2,465 | 0.05 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 221,890 | 223,490 | +1,600 | 0.32 | 0.39 | +0.07 | buy |
| Summit Global Investments | 24,480 | 25,328 | +848 | 0.02 | 0.02 | +0.00 | buy |
| Black Diamond Financial, LLC | 940,912 | 940,412 | -500 | 1.31 | 1.70 | +0.39 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 35,119 | 32,419 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 636,461 | 632,544 | -3,917 | 0.06 | 0.06 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 23,454 | 15,159 | -8,295 | 0.17 | 0.14 | -0.03 | sell |
| Nicholas Investment Partners, LP | 92,272 | 83,793 | -8,479 | 0.09 | 0.09 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 262,843 | 241,941 | -20,902 | 0.14 | 0.15 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 953,528 | 920,798 | -32,730 | 0.13 | 0.16 | +0.03 | sell |
| PDT Partners, LLC | 70,486 | 28,050 | -42,436 | 0.05 | 0.02 | -0.03 | sell |
| Hedges Asset Management LLC | 190,000 | 147,500 | -42,500 | 1.16 | 1.38 | +0.23 | sell |
| ROYCE & ASSOCIATES LP | 1,249,507 | 1,199,757 | -49,750 | 0.13 | 0.14 | +0.02 | sell |
| Aperture Investors, LLC | 527,053 | 361,962 | -165,091 | 0.74 | 0.57 | -0.18 | sell |
| ARIEL INVESTMENTS, LLC | 7,777,768 | 6,892,053 | -885,715 | 0.85 | 0.91 | +0.06 | sell |