| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 2,701,300 | 2,990,653 | +289,353 | 1.98 | 2.38 | +0.40 | buy |
| Portolan Capital Management, LLC | 599,603 | 815,507 | +215,904 | 0.45 | 0.68 | +0.24 | buy |
| Divisadero Street Capital Management, LP | 29,127 | 229,946 | +200,819 | 0.06 | 0.59 | +0.54 | buy |
| G2 Investment Partners Management LLC | 855,153 | 951,564 | +96,411 | 2.14 | 2.77 | +0.63 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,877 | 328,910 | +78,033 | 0.12 | 0.21 | +0.08 | buy |
| Fisher Asset Management, LLC | 52,819 | 72,339 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,400 | 40,800 | +17,400 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 23,106 | 30,906 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 18,734 | 19,966 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,913,000 | 3,912,915 | -85 | 0.09 | 0.11 | +0.03 | sell |
| BFSG, LLC | 13,975 | 13,660 | -315 | 0.00 | 0.02 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,281 | 29,321 | -1,960 | 0.03 | 0.04 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 372,212 | 367,239 | -4,973 | 1.60 | 1.92 | +0.33 | sell |
| Sompo Asset Management Co., Ltd. | 75,920 | 47,900 | -28,020 | 0.12 | 0.09 | -0.03 | sell |
| Aequim Alternative Investments LP | 112,500 | 78,100 | -34,400 | 0.04 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,161,469 | 1,112,448 | -49,021 | 0.38 | 0.46 | +0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 101,288 | 50,644 | -50,644 | 0.06 | 0.04 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,523,609 | 1,427,728 | -95,881 | 0.19 | 0.22 | +0.03 | sell |
| CenterBook Partners LP | 688,703 | 516,610 | -172,093 | 0.72 | 0.39 | -0.33 | sell |
| Sunriver Management LLC | 4,477,770 | 4,225,689 | -252,081 | 5.99 | 6.07 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 4,964,487 | 4,679,257 | -285,230 | 0.39 | 0.46 | +0.07 | sell |
| Ranger Investment Management, L.P. | 2,959,167 | 2,659,999 | -299,168 | 1.53 | 1.88 | +0.35 | sell |
| Owls Nest Partners IA, LLC | 2,301,745 | 1,689,734 | -612,011 | 5.13 | 4.92 | -0.21 | sell |