| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,932 | 1,783,872 | +980,940 | 0.23 | 0.40 | +0.17 | buy |
| Yaupon Capital Management LP | 31,679 | 381,316 | +349,637 | 0.15 | 1.61 | +1.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 639,413 | 765,843 | +126,430 | 0.33 | 0.33 | -0.00 | buy |
| Nishkama Capital, LLC | 56,887 | 173,775 | +116,888 | 0.29 | 1.07 | +0.77 | buy |
| Encompass Capital Advisors LLC | 473,288 | 547,472 | +74,184 | 1.36 | 1.20 | -0.16 | buy |
| Dynamic Technology Lab Private Ltd | 15,150 | 69,481 | +54,331 | 0.19 | 0.58 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 201,004 | 224,540 | +23,536 | 0.14 | 0.14 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,340 | 94,244 | +16,904 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,105 | 20,379 | +16,274 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 174,901 | 191,060 | +16,159 | 1.19 | 1.22 | +0.03 | buy |
| Versor Investments LP | 5,100 | 18,493 | +13,393 | 0.07 | 0.17 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 353,015 | 362,729 | +9,714 | 0.12 | 0.10 | -0.02 | buy |
| Summit Global Investments | 8,240 | 17,011 | +8,771 | 0.04 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 11,168 | 19,688 | +8,520 | 0.10 | 0.10 | +0.00 | buy |
| CenterBook Partners LP | 20,375 | 27,465 | +7,090 | 0.09 | 0.10 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,854 | 8,144 | +5,290 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,621 | 9,476 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,037 | 6,104 | +3,067 | 0.07 | 0.16 | +0.09 | buy |
| Virtue Capital Management, LLC | 17,390 | 20,383 | +2,993 | 0.27 | 0.14 | -0.13 | buy |
| Horizon Investment Services, LLC | 17,763 | 20,702 | +2,939 | 0.58 | 0.58 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,738 | 10,179 | +2,441 | 0.03 | 0.03 | -0.00 | buy |
| West Tower Group, LLC | 20,000 | 22,100 | +2,100 | 3.39 | 3.33 | -0.05 | buy |
| Gibbs Wealth Management | 5,342 | 7,084 | +1,742 | 0.11 | 0.10 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 30,662 | 31,833 | +1,171 | 0.32 | 0.34 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 36,294 | 37,007 | +713 | 0.37 | 0.29 | -0.09 | buy |
| Canton Hathaway, LLC | 2,000 | 2,500 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 8,859 | 9,334 | +475 | 0.66 | 0.55 | -0.11 | buy |
| Freedom Investment Management, Inc. | 4,835 | 5,042 | +207 | 0.03 | 0.02 | -0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 78,845 | 78,890 | +45 | 4.88 | 3.77 | -1.11 | buy |
| SIMON QUICK ADVISORS, LLC | 4,927 | 4,956 | +29 | 0.02 | 0.02 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 19,290 | 19,281 | -9 | 0.44 | 0.35 | -0.09 | sell |
| Integrated Quantitative Investments LLC | 12,937 | 12,915 | -22 | 0.49 | 0.37 | -0.12 | sell |
| EntryPoint Capital, LLC | 4,347 | 4,201 | -146 | 0.14 | 0.11 | -0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 19,052 | 18,502 | -550 | 0.08 | 0.06 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 19,362 | 18,184 | -1,178 | 0.41 | 0.30 | -0.11 | sell |
| FULTON BANK, N.A. | 12,022 | 10,750 | -1,272 | 0.04 | 0.02 | -0.01 | sell |
| Schubert & Co | 6,869 | 5,545 | -1,324 | 0.35 | 0.22 | -0.14 | sell |
| Tieton Capital Management, LLC | 74,020 | 72,570 | -1,450 | 2.27 | 1.90 | -0.37 | sell |
| Boston Partners | 496,702 | 494,902 | -1,800 | 0.05 | 0.03 | -0.01 | sell |
| 1492 Capital Management LLC | 43,823 | 41,849 | -1,974 | 1.59 | 1.29 | -0.30 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,539 | 18,532 | -2,007 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 8,300 | 4,500 | -3,800 | 0.23 | 0.08 | -0.15 | sell |
| Legato Capital Management LLC | 15,110 | 11,169 | -3,941 | 0.15 | 0.09 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,950 | 4,925 | -4,025 | 0.31 | 0.14 | -0.17 | sell |
| Hilton Capital Management, LLC | 42,232 | 37,272 | -4,960 | 0.28 | 0.18 | -0.10 | sell |
| Freedom Day Solutions, LLC | 45,490 | 40,034 | -5,456 | 1.04 | 0.70 | -0.34 | sell |
| Simplicity Wealth,LLC | 11,323 | 4,650 | -6,673 | 0.18 | 0.02 | -0.16 | sell |
| Alberta Investment Management Corp | 70,365 | 61,287 | -9,078 | 0.04 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 15,554 | 6,023 | -9,531 | 0.13 | 0.04 | -0.09 | sell |
| Convergence Investment Partners, LLC | 24,463 | 13,785 | -10,678 | 0.42 | 0.22 | -0.20 | sell |
| Dana Investment Advisors, Inc. | 173,452 | 161,776 | -11,676 | 0.44 | 0.33 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,630 | 43,706 | -12,924 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 19,509 | 6,426 | -13,083 | 0.19 | 0.05 | -0.13 | sell |
| PDT Partners, LLC | 38,189 | 25,046 | -13,143 | 0.26 | 0.10 | -0.16 | sell |
| BRUNI J V & CO /CO | 569,566 | 553,049 | -16,517 | 4.93 | 3.69 | -1.24 | sell |
| LSV ASSET MANAGEMENT | 258,739 | 236,539 | -22,200 | 0.05 | 0.03 | -0.01 | sell |
| Ausbil Investment Management Ltd | 28,128 | 2,607 | -25,521 | 1.35 | 0.09 | -1.26 | sell |
| Nicholas Investment Partners, LP | 119,841 | 87,814 | -32,027 | 0.81 | 0.52 | -0.29 | sell |
| CASTLEARK MANAGEMENT LLC | 81,170 | 41,940 | -39,230 | 0.22 | 0.08 | -0.13 | sell |
| Bolthouse Investments, LLC | 135,000 | 85,000 | -50,000 | 9.53 | 5.09 | -4.44 | sell |
| LORD, ABBETT & CO. LLC | 490,356 | 430,303 | -60,053 | 0.12 | 0.09 | -0.03 | sell |
| Van Berkom & Associates Inc. | 1,123,695 | 1,056,692 | -67,003 | 2.55 | 1.95 | -0.60 | sell |
| Phocas Financial Corp. | 226,304 | 156,829 | -69,475 | 2.31 | 1.38 | -0.93 | sell |
| Arosa Capital Management LP | 143,600 | 61,350 | -82,250 | 4.40 | 1.30 | -3.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,371 | 62,671 | -83,700 | 2.01 | 0.75 | -1.26 | sell |
| Clearbridge Investments, LLC | 277,271 | 187,300 | -89,971 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 222,501 | 129,738 | -92,763 | 0.14 | 0.07 | -0.07 | sell |
| Portolan Capital Management, LLC | 107,242 | 10,240 | -97,002 | 0.55 | 0.04 | -0.51 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 100,000 | -100,000 | 0.83 | 0.33 | -0.50 | sell |
| 12th Street Asset Management Company, LLC | 281,905 | 69,499 | -212,406 | 3.55 | 0.68 | -2.87 | sell |
| Intrinsic Edge Capital Management LLC | 409,744 | 89,136 | -320,608 | 3.81 | 0.94 | -2.86 | sell |