| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 19,128 | 103,998 | +84,870 | 0.25 | 1.33 | +1.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301 | 364,800 | +50,499 | 0.08 | 0.14 | +0.05 | buy |
| Portolan Capital Management, LLC | 103,556 | 136,925 | +33,369 | 0.43 | 0.63 | +0.20 | buy |
| Legato Capital Management LLC | 45,025 | 56,303 | +11,278 | 0.32 | 0.58 | +0.25 | buy |
| Morse Asset Management, Inc | 1,839 | 8,173 | +6,334 | 0.03 | 0.17 | +0.14 | buy |
| Uniplan Investment Counsel, Inc. | 56,565 | 58,389 | +1,824 | 0.46 | 0.68 | +0.22 | buy |
| Nicholas Investment Partners, LP | 29,219 | 30,733 | +1,514 | 0.17 | 0.21 | +0.05 | buy |
| WASATCH ADVISORS LP | 84,444 | 85,103 | +659 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 51,520 | 52,050 | +530 | 0.22 | 0.29 | +0.07 | buy |
| Calamos Advisors LLC | 24,660 | 24,910 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,995 | 3,993 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 21,340 | 21,240 | -100 | 0.03 | 0.06 | +0.02 | sell |
| Catawba River Capital | 117,716 | 117,556 | -160 | 4.63 | 6.51 | +1.88 | sell |
| Bridge City Capital, LLC | 2,559 | 2,335 | -224 | 0.06 | 0.07 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 5,226 | 4,987 | -239 | 0.02 | 0.02 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 2,672 | 2,377 | -295 | 0.03 | 0.03 | +0.01 | sell |
| WealthTrust Axiom LLC | 16,130 | 15,780 | -350 | 0.31 | 0.44 | +0.12 | sell |
| Annex Advisory Services, LLC | 31,537 | 31,160 | -377 | 0.05 | 0.07 | +0.02 | sell |
| Informed Momentum Co LLC | 56,477 | 55,217 | -1,260 | 0.51 | 0.61 | +0.09 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,813 | 15,852 | -1,961 | 0.01 | 0.02 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 69,974 | 64,374 | -5,600 | 0.39 | 0.51 | +0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,138 | 44,605 | -12,533 | 0.26 | 0.27 | +0.01 | sell |
| First Eagle Investment Management, LLC | 215,513 | 194,113 | -21,400 | 0.03 | 0.04 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 39,159 | 2,606 | -36,553 | 0.29 | 0.03 | -0.26 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,170,981 | 1,079,699 | -91,282 | 0.65 | 0.94 | +0.28 | sell |