| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 7,000 | 75,915 | +68,915 | 0.02 | 0.13 | +0.11 | buy |
| WASATCH ADVISORS LP | 217,156 | 281,131 | +63,975 | 0.13 | 0.16 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,000 | 32,500 | +8,500 | 0.13 | 0.15 | +0.02 | buy |
| Cove Street Capital, LLC | 8,209 | 15,624 | +7,415 | 1.43 | 2.45 | +1.02 | buy |
| ROYCE & ASSOCIATES LP | 50,612 | 56,930 | +6,318 | 0.06 | 0.06 | +0.00 | buy |
| Herald Investment Management Ltd | 40,000 | 45,000 | +5,000 | 0.83 | 0.71 | -0.11 | buy |
| De Lisle Partners LLP | 224,588 | 228,088 | +3,500 | 4.12 | 3.45 | -0.68 | buy |
| PINNACLE ASSOCIATES LTD | 12,771 | 14,996 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 4,643 | 6,128 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 2,894 | 3,807 | +913 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 3,602 | 4,164 | +562 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,996 | 184,396 | +400 | 0.03 | 0.03 | -0.01 | buy |
| Venturi Wealth Management, LLC | 3,107 | 3,162 | +55 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 3,210 | 3,249 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Jacobi Capital Management LLC | 2,006 | 1,999 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Lakewood Asset Management LLC | 6,572 | 6,562 | -10 | 0.49 | 0.47 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,324 | 2,293 | -31 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,530 | 1,480 | -50 | 0.16 | 0.14 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 6,739 | 6,645 | -94 | 0.09 | 0.09 | -0.01 | sell |
| Tieton Capital Management, LLC | 59,405 | 59,070 | -335 | 3.01 | 2.47 | -0.54 | sell |
| Independent Advisor Alliance | 11,597 | 11,080 | -517 | 0.04 | 0.03 | -0.01 | sell |
| ALBERT D MASON INC | 13,206 | 12,072 | -1,134 | 0.99 | 0.93 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,250 | 128,340 | -1,910 | 0.95 | 0.84 | -0.10 | sell |
| CHOREO, LLC | 67,896 | 58,877 | -9,019 | 0.12 | 0.09 | -0.03 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 128,041 | 18,774 | -109,267 | 18.34 | 2.90 | -15.44 | sell |