| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,245 | 368,439 | +52,194 | 0.06 | 0.08 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,291,400 | 1,329,635 | +38,235 | 3.03 | 3.65 | +0.62 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,500 | 226,800 | +24,300 | 0.63 | 0.68 | +0.05 | buy |
| ADVISORY RESEARCH INC | 16,340 | 38,427 | +22,087 | 0.05 | 0.15 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,943 | 52,057 | +20,114 | 0.02 | 0.03 | +0.01 | buy |
| Hosking Partners LLP | 93,028 | 111,802 | +18,774 | 0.10 | 0.14 | +0.04 | buy |
| Versor Investments LP | 9,720 | 22,241 | +12,521 | 0.04 | 0.13 | +0.08 | buy |
| Riverwater Partners LLC | 43,392 | 52,990 | +9,598 | 0.99 | 1.35 | +0.37 | buy |
| INTRUST BANK NA | 10,969 | 12,213 | +1,244 | 0.03 | 0.04 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,800 | 5,350 | +550 | 0.07 | 0.10 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 36,399 | 36,373 | -26 | 0.37 | 0.43 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 53,300 | 52,800 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 10,490 | 9,890 | -600 | 0.12 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 12,167 | 10,976 | -1,191 | 0.04 | 0.04 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 923,851 | 922,365 | -1,486 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 348,246 | 346,619 | -1,627 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 62,242 | 56,817 | -5,425 | 0.34 | 0.38 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 70,733 | 60,948 | -9,785 | 0.09 | 0.09 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,043,500 | 2,030,400 | -13,100 | 3.01 | 3.28 | +0.27 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 320,000 | 305,000 | -15,000 | 1.35 | 1.46 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,648 | 175,033 | -20,615 | 0.12 | 0.12 | +0.00 | sell |
| Informed Momentum Co LLC | 111,647 | 85,965 | -25,682 | 0.53 | 0.47 | -0.06 | sell |
| Lynrock Lake LP | 66,666 | 36,666 | -30,000 | 0.07 | 0.04 | -0.03 | sell |
| Woodline Partners LP | 51,540 | 20,330 | -31,210 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 570,599 | 536,408 | -34,191 | 0.14 | 0.15 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 96,252 | 43,723 | -52,529 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 333,262 | 274,200 | -59,062 | 0.02 | 0.02 | -0.00 | sell |
| Crestline Management, LP | 134,260 | 42,742 | -91,518 | 0.38 | 0.14 | -0.23 | sell |
| Granahan Investment Management, LLC | 872,734 | 736,256 | -136,478 | 0.69 | 0.74 | +0.05 | sell |
| WASATCH ADVISORS LP | 2,874,244 | 2,591,986 | -282,258 | 0.45 | 0.46 | +0.01 | sell |