| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 90,019 | 714,308 | +624,289 | 0.02 | 0.17 | +0.15 | buy |
| Portolan Capital Management, LLC | 344,024 | 953,629 | +609,605 | 0.19 | 0.50 | +0.31 | buy |
| First Eagle Investment Management, LLC | 619,376 | 925,372 | +305,996 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 658,842 | 946,248 | +287,406 | 0.37 | 0.56 | +0.19 | buy |
| Calamos Advisors LLC | 261,678 | 406,375 | +144,697 | 0.01 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 50,000 | 188,000 | +138,000 | 0.15 | 0.37 | +0.22 | buy |
| VELA Investment Management, LLC | 387,152 | 409,092 | +21,940 | 0.92 | 1.02 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,195 | 34,012 | +4,817 | 0.03 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 380,092 | 383,164 | +3,072 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 67,552 | 69,267 | +1,715 | 0.24 | 0.25 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 129,325 | 130,000 | +675 | 0.05 | 0.05 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,365 | 11,810 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 43,100 | 43,037 | -63 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,004 | 444,416 | -1,588 | 0.18 | 0.18 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,285 | 13,575 | -1,710 | 0.09 | 0.08 | -0.01 | sell |
| Worth Venture Partners, LLC | 18,256 | 10,432 | -7,824 | 0.91 | 0.56 | -0.35 | sell |
| APIS CAPITAL ADVISORS, LLC | 462,000 | 449,385 | -12,615 | 2.30 | 2.28 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 719,667 | 706,362 | -13,305 | 0.44 | 0.45 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,000 | 60,000 | -20,000 | 0.29 | 0.23 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 55,878 | 35,177 | -20,701 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 818,649 | 786,949 | -31,700 | 2.11 | 1.96 | -0.15 | sell |
| Informed Momentum Co LLC | 233,274 | 187,348 | -45,926 | 0.26 | 0.20 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 850,000 | 800,000 | -50,000 | 2.39 | 2.14 | -0.25 | sell |
| Aristides Capital LLC | 157,258 | 94,040 | -63,218 | 0.30 | 0.21 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 439,142 | 368,532 | -70,610 | 0.05 | 0.04 | -0.01 | sell |
| WASATCH ADVISORS LP | 3,970,790 | 3,587,429 | -383,361 | 0.14 | 0.13 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 850,000 | 400,000 | -450,000 | 0.32 | 0.15 | -0.17 | sell |