| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,817,293 | 2,165,550 | +348,257 | 0.90 | 1.13 | +0.23 | buy |
| Uniplan Investment Counsel, Inc. | 451,180 | 590,804 | +139,624 | 0.29 | 0.50 | +0.21 | buy |
| Calamos Advisors LLC | 240,752 | 356,862 | +116,110 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,066,924 | 1,158,781 | +91,857 | 0.77 | 1.16 | +0.39 | buy |
| WESBANCO BANK INC | 78,000 | 136,500 | +58,500 | 0.02 | 0.03 | +0.02 | buy |
| GatePass Capital, LLC | 221,185 | 239,185 | +18,000 | 1.08 | 1.32 | +0.24 | buy |
| Expect Equity LLC | 283,224 | 288,776 | +5,552 | 2.08 | 2.56 | +0.48 | buy |
| Bridgewater Advisors Inc. | 42,989 | 43,197 | +208 | 0.02 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 15,898 | 15,499 | -399 | 0.05 | 0.06 | +0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 74,647 | 73,566 | -1,081 | 0.25 | 0.29 | +0.04 | sell |
| Granite Investment Partners, LLC | 17,638 | 15,295 | -2,343 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,637 | 21,883 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,321,035 | 1,315,914 | -5,121 | 0.02 | 0.02 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 30,000 | -10,000 | 0.14 | 0.13 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 942,144 | 918,394 | -23,750 | 0.55 | 0.59 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 374,479 | 347,215 | -27,264 | 0.14 | 0.16 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 558,579 | 526,586 | -31,993 | 0.02 | 0.02 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 61,008 | 16,000 | -45,008 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 785,100 | 734,600 | -50,500 | 1.91 | 1.96 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,962 | 316,895 | -64,067 | 0.04 | 0.04 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 155,192 | 67,242 | -87,950 | 0.36 | 0.18 | -0.18 | sell |
| VELA Investment Management, LLC | 476,353 | 339,726 | -136,627 | 1.06 | 0.84 | -0.23 | sell |
| SG Capital Management LLC | 182,559 | 44,729 | -137,830 | 0.11 | 0.03 | -0.08 | sell |
| Penn Capital Management Company, LLC | 332,948 | 55,933 | -277,015 | 0.21 | 0.04 | -0.17 | sell |
| Annex Advisory Services, LLC | 1,002,439 | 604,750 | -397,689 | 0.19 | 0.12 | -0.06 | sell |
| WASATCH ADVISORS LP | 4,034,391 | 3,321,798 | -712,593 | 0.15 | 0.14 | -0.00 | sell |