| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,847,423 | 2,924,499 | +1,077,076 | 0.15 | 0.27 | +0.12 | buy |
| Informed Momentum Co LLC | 32,678 | 141,516 | +108,838 | 0.12 | 0.63 | +0.51 | buy |
| Harvest Investment Services, LLC | 15,027 | 100,084 | +85,057 | 0.09 | 0.72 | +0.62 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 991,752 | 1,049,742 | +57,990 | 1.91 | 2.40 | +0.49 | buy |
| Uniplan Investment Counsel, Inc. | 185,864 | 230,543 | +44,679 | 0.44 | 0.58 | +0.13 | buy |
| G2 Investment Partners Management LLC | 314,723 | 359,216 | +44,493 | 2.09 | 3.01 | +0.92 | buy |
| Inspire Investing, LLC | 15,485 | 41,280 | +25,795 | 0.04 | 0.13 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,503 | 52,664 | +12,161 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 12,157 | 24,110 | +11,953 | 0.00 | 0.02 | +0.02 | buy |
| RiverPark Advisors, LLC | 704 | 12,151 | +11,447 | 0.02 | 0.24 | +0.22 | buy |
| Guardian Wealth Management, Inc. | 130,144 | 136,948 | +6,804 | 2.28 | 2.35 | +0.07 | buy |
| Verdence Capital Advisors LLC | 8,244 | 10,379 | +2,135 | 0.02 | 0.02 | +0.00 | buy |
| Militia Capital Partners, LP | 16,340 | 18,040 | +1,700 | 0.38 | 0.37 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 24,578 | 25,874 | +1,296 | 0.49 | 0.51 | +0.02 | buy |
| MCF Advisors LLC | 1,110 | 1,213 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 11,015 | 11,053 | +38 | 0.12 | 0.13 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 350 | 290 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 85,010 | 84,920 | -90 | 0.03 | 0.03 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 42,468 | 41,898 | -570 | 0.17 | 0.16 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,955 | 10,084 | -871 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 208,900 | 207,800 | -1,100 | 0.06 | 0.06 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,015 | 18,915 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 16,868 | 14,476 | -2,392 | 0.21 | 0.18 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,100 | 34,400 | -3,700 | 0.51 | 0.49 | -0.02 | sell |
| Riverwater Partners LLC | 13,794 | 9,196 | -4,598 | 0.17 | 0.12 | -0.05 | sell |
| EntryPoint Capital, LLC | 41,638 | 35,849 | -5,789 | 0.45 | 0.42 | -0.03 | sell |
| ALPS ADVISORS INC | 20,892 | 13,280 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 20,000 | 12,000 | -8,000 | 0.26 | 0.16 | -0.10 | sell |
| Boston Partners | 295,794 | 285,743 | -10,051 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 59,581 | 48,502 | -11,079 | 0.69 | 0.60 | -0.09 | sell |
| VILLERE ST DENIS J & CO LLC | 30,000 | 15,000 | -15,000 | 0.07 | 0.04 | -0.03 | sell |
| FORMULA GROWTH LTD | 137,650 | 121,624 | -16,026 | 1.20 | 1.27 | +0.07 | sell |
| Teton Advisors, Inc. | 59,800 | 43,000 | -16,800 | 0.79 | 0.69 | -0.10 | sell |
| AWM Investment Company, Inc. | 536,700 | 517,700 | -19,000 | 1.68 | 1.83 | +0.15 | sell |
| RBF Capital, LLC | 501,185 | 482,185 | -19,000 | 0.65 | 0.74 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 177,436 | 155,445 | -21,991 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 467,076 | 439,876 | -27,200 | 0.03 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 49,187 | 20,957 | -28,230 | 0.16 | 0.07 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 51,577 | 22,587 | -28,990 | 0.10 | 0.04 | -0.06 | sell |
| Pullen Investment Management, LLC | 95,410 | 65,229 | -30,181 | 1.59 | 1.06 | -0.54 | sell |
| NAVELLIER & ASSOCIATES INC | 143,281 | 110,097 | -33,184 | 0.44 | 0.45 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 994,532 | 944,532 | -50,000 | 0.24 | 0.26 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,292 | 457,154 | -55,138 | 0.29 | 0.28 | -0.01 | sell |
| Granahan Investment Management, LLC | 158,859 | 93,566 | -65,293 | 0.17 | 0.12 | -0.05 | sell |
| HENNESSY ADVISORS INC | 690,900 | 620,000 | -70,900 | 0.53 | 0.53 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 180,000 | 105,000 | -75,000 | 1.90 | 1.24 | -0.65 | sell |
| Pier Capital, LLC | 566,663 | 408,611 | -158,052 | 2.08 | 1.76 | -0.32 | sell |
| Pembroke Management, LTD | 503,007 | 320,717 | -182,290 | 1.61 | 1.20 | -0.41 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,593,283 | 1,085,072 | -508,211 | 2.24 | 1.83 | -0.41 | sell |
| Alyeska Investment Group, L.P. | 1,131,759 | 545,091 | -586,668 | 0.11 | 0.06 | -0.05 | sell |
| Park West Asset Management LLC | 1,361,986 | 762,915 | -599,071 | 2.81 | 1.58 | -1.23 | sell |
| CANNELL CAPITAL LLC | 1,407,449 | 639,145 | -768,304 | 7.43 | 5.46 | -1.96 | sell |
| Coliseum Capital Management, LLC | 6,850,636 | 5,145,755 | -1,704,881 | 14.52 | 11.03 | -3.49 | sell |