| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 30,052 | 252,503 | +222,451 | 0.14 | 1.38 | +1.25 | buy |
| WASATCH ADVISORS LP | 676,399 | 853,892 | +177,493 | 0.12 | 0.18 | +0.06 | buy |
| Annex Advisory Services, LLC | 29,845 | 63,613 | +33,768 | 0.03 | 0.07 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 109,209 | 139,421 | +30,212 | 0.37 | 0.51 | +0.14 | buy |
| Calamos Advisors LLC | 15,633 | 36,603 | +20,970 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,464 | 52,037 | +17,427 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,411 | 47,259 | +15,848 | 0.03 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,812 | 17,232 | +8,420 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 15,109 | 21,558 | +6,449 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 102,600 | 106,100 | +3,500 | 0.19 | 0.20 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,617 | 19,561 | +2,944 | 0.27 | 0.35 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,405 | 8,969 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,601 | 17,257 | +1,344 | 0.06 | 0.07 | 0.00 | sell |
| Ellsworth Advisors, LLC | 17,096 | 18,381 | +1,285 | 0.16 | 0.18 | +0.02 | buy |
| BARD ASSOCIATES INC | 8,268 | 8,822 | +554 | 0.10 | 0.12 | +0.02 | buy |
| Informed Momentum Co LLC | 26,020 | 26,389 | +369 | 0.13 | 0.17 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 10,521 | 10,569 | +48 | 0.13 | 0.14 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 8,429 | 8,319 | -110 | 0.15 | 0.15 | +0.00 | sell |
| Legato Capital Management LLC | 17,988 | 17,706 | -282 | 0.09 | 0.09 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,097 | 59,629 | -468 | 0.39 | 0.47 | +0.08 | sell |
| Teton Advisors, Inc. | 10,000 | 9,000 | -1,000 | 0.19 | 0.21 | +0.03 | sell |
| Cove Street Capital, LLC | 17,340 | 8,303 | -9,037 | 0.73 | 0.49 | -0.24 | sell |
| Nantahala Capital Management, LLC | 422,466 | 341,378 | -81,088 | 0.66 | 0.51 | -0.15 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 697,251 | 585,904 | -111,347 | 2.98 | 2.84 | -0.14 | sell |
| Trigran Investments, Inc. | 1,595,399 | 1,208,845 | -386,554 | 6.64 | 6.69 | +0.04 | sell |