| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 40,681 | 76,856 | +36,175 | 0.18 | 0.30 | +0.12 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,140 | 38,000 | +15,860 | 2.96 | 3.03 | +0.07 | buy |
| Steamboat Capital Partners, LLC | 11,833 | 19,619 | +7,786 | 0.73 | 0.98 | +0.25 | buy |
| PDT Partners, LLC | 3,312 | 8,033 | +4,721 | 0.06 | 0.09 | +0.04 | buy |
| Annex Advisory Services, LLC | 9,901 | 13,423 | +3,522 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,399 | 4,428 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 10,179 | 11,306 | +1,127 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 2,364 | 3,488 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 70 | 1,130 | +1,060 | 0.01 | 0.09 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 2,100 | 2,999 | +899 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 1,349 | 2,021 | +672 | 0.04 | 0.05 | +0.01 | buy |
| City State Bank | 525 | 1,195 | +670 | 0.04 | 0.07 | +0.03 | buy |
| LRT Capital Management, LLC | 7,447 | 8,061 | +614 | 1.17 | 0.91 | -0.26 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 336 | 882 | +546 | 0.01 | 0.03 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,055 | 1,294 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,472 | 2,648 | +176 | 0.08 | 0.06 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12 | 128 | +116 | 0.11 | 0.01 | -0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,495 | 10,603 | +108 | 0.95 | 0.84 | -0.11 | buy |
| Summit Trail Advisors, LLC | 1,243 | 1,338 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,786 | 2,870 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,401 | 2,479 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 12,097 | 12,141 | +44 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 138 | 147 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 14 | 22 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 86 | 90 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cavalier Investments, LLC | 5,664 | 5,656 | -8 | 0.38 | 0.32 | -0.06 | sell |
| Moran Wealth Management, LLC | 3,401 | 3,372 | -29 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 178,404 | 178,227 | -177 | 0.33 | 0.32 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 1,716 | 1,454 | -262 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 2,221 | 1,931 | -290 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 33,500 | 33,190 | -310 | 1.30 | 1.10 | -0.20 | sell |
| City Center Advisors, LLC | 1,613 | 1,258 | -355 | 0.36 | 0.24 | -0.12 | sell |
| PFG Advisors | 3,810 | 3,320 | -490 | 0.05 | 0.03 | -0.02 | sell |
| Aldebaran Capital, LLC | 4,119 | 3,294 | -825 | 0.79 | 0.51 | -0.27 | sell |
| WEXFORD CAPITAL LP | 2,300 | 1,400 | -900 | 0.07 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,256 | 2,140 | -1,116 | 0.02 | 0.01 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 1,380 | -1,870 | 0.29 | 0.11 | -0.18 | sell |
| NAVELLIER & ASSOCIATES INC | 5,190 | 2,886 | -2,304 | 0.13 | 0.10 | -0.03 | sell |
| F/m Investments LLC | 20,689 | 16,184 | -4,505 | 0.15 | 0.11 | -0.05 | sell |
| Peterson Wealth Services | 8,110 | 3,555 | -4,555 | 0.49 | 0.18 | -0.31 | sell |
| Legato Capital Management LLC | 40,293 | 35,003 | -5,290 | 1.06 | 0.78 | -0.28 | sell |
| HENNESSY ADVISORS INC | 82,600 | 74,100 | -8,500 | 0.49 | 0.41 | -0.09 | sell |
| Ophir Asset Management Pty Ltd | 89,704 | 76,395 | -13,309 | 2.68 | 2.20 | -0.48 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 83,801 | 53,000 | -30,801 | 0.32 | 0.22 | -0.10 | sell |
| AltraVue Capital, LLC | 199,817 | 157,517 | -42,300 | 3.34 | 2.61 | -0.74 | sell |