| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 144,129 | 200,000 | +55,871 | 1.14 | 1.71 | +0.57 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,522 | 634,371 | +49,849 | 0.24 | 0.25 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 269,071 | 311,493 | +42,422 | 1.03 | 1.33 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 394,194 | 429,116 | +34,922 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 1,271 | 18,953 | +17,682 | 0.01 | 0.06 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 326,243 | 342,268 | +16,025 | 1.12 | 1.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,635 | 104,607 | +6,028 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,385 | 160,335 | +5,950 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 74,385 | 80,335 | +5,950 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 95,954 | 98,586 | +2,632 | 0.70 | 0.70 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 335,722 | 337,941 | +2,219 | 0.06 | 0.06 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,403 | 181,586 | +2,183 | 1.12 | 1.04 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,213 | 110,970 | +757 | 0.12 | 0.12 | +0.00 | buy |
| COOKE & BIELER LP | 1,871,028 | 1,817,408 | -53,620 | 0.31 | 0.33 | +0.02 | sell |
| ICON ADVISERS INC/CO | 150,000 | 75,000 | -75,000 | 0.65 | 0.31 | -0.33 | sell |
| WASATCH ADVISORS LP | 495,523 | 388,797 | -106,726 | 0.05 | 0.04 | -0.01 | sell |