| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 464,927 | 839,853 | +374,926 | 0.89 | 1.51 | +0.62 | buy |
| Yaupon Capital Management LP | 545,190 | 699,817 | +154,627 | 2.43 | 2.73 | +0.30 | buy |
| Alberta Investment Management Corp | 16,470 | 57,890 | +41,420 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 126,542 | 163,090 | +36,548 | 0.52 | 0.69 | +0.17 | buy |
| Appian Way Asset Management LP | 72,064 | 107,431 | +35,367 | 0.92 | 1.40 | +0.48 | buy |
| NEOS Investment Management LLC | 53,757 | 84,879 | +31,122 | 0.11 | 0.15 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 93,103 | 111,492 | +18,389 | 0.37 | 0.54 | +0.17 | buy |
| Oliver Luxxe Assets LLC | 14,450 | 30,662 | +16,212 | 0.15 | 0.32 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 24,000 | 39,000 | +15,000 | 0.09 | 0.17 | +0.07 | buy |
| Ausbil Investment Management Ltd | 44,190 | 58,223 | +14,033 | 1.02 | 1.17 | +0.15 | buy |
| Cinctive Capital Management LP | 18,448 | 31,322 | +12,874 | 0.05 | 0.10 | +0.05 | buy |
| Nebula Research & Development LLC | 12,366 | 24,256 | +11,890 | 0.10 | 0.17 | +0.07 | buy |
| Van Berkom & Associates Inc. | 1,382,632 | 1,393,936 | +11,304 | 2.06 | 2.22 | +0.16 | buy |
| Versor Investments LP | 5,600 | 12,100 | +6,500 | 0.05 | 0.11 | +0.06 | buy |
| Nicholas Investment Partners, LP | 110,016 | 115,575 | +5,559 | 0.57 | 0.62 | +0.05 | buy |
| BAILARD, INC. | 4,400 | 8,700 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| EMC Capital Management | 7,073 | 11,069 | +3,996 | 0.20 | 0.18 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 76,602 | 79,782 | +3,180 | 0.08 | 0.09 | +0.01 | buy |
| Summit Global Investments | 5,612 | 8,634 | +3,022 | 0.02 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 31,657 | 34,249 | +2,592 | 0.24 | 0.28 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,512 | 97,825 | +2,313 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,680 | 35,972 | +1,292 | 0.32 | 0.27 | -0.05 | buy |
| EntryPoint Capital, LLC | 3,234 | 4,288 | +1,054 | 0.24 | 0.14 | -0.09 | buy |
| 12th Street Asset Management Company, LLC | 273,734 | 274,410 | +676 | 2.49 | 2.69 | +0.20 | buy |
| NKCFO LLC | 22,470 | 23,095 | +625 | 0.61 | 0.64 | +0.03 | buy |
| Horizon Investment Services, LLC | 7,790 | 8,175 | +385 | 0.18 | 0.20 | +0.02 | buy |
| 1492 Capital Management LLC | 63,103 | 63,483 | +380 | 1.78 | 1.84 | +0.06 | buy |
| Virtue Capital Management, LLC | 16,050 | 16,392 | +342 | 0.15 | 0.19 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 4,368 | 4,456 | +88 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,767 | 4,838 | +71 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,949 | 4,990 | +41 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 38,189 | 38,192 | +3 | 0.18 | 0.20 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 5,748 | 5,700 | -48 | 0.01 | 0.02 | +0.00 | sell |
| Simplicity Wealth,LLC | 11,410 | 11,332 | -78 | 0.01 | 0.06 | +0.05 | sell |
| THOMPSON DAVIS & CO., INC. | 20,125 | 19,975 | -150 | 0.87 | 0.86 | -0.01 | sell |
| FULTON BANK, N.A. | 11,801 | 11,616 | -185 | 0.02 | 0.03 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 20,300 | 19,993 | -307 | 0.29 | 0.31 | +0.03 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 4,020 | 3,680 | -340 | 0.20 | 0.20 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,889 | 1,174 | -715 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 267,568 | 266,805 | -763 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 337,085 | 334,537 | -2,548 | 0.01 | 0.02 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 7,000 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 30,150 | 25,000 | -5,150 | 0.06 | 0.04 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,415 | 149,043 | -5,372 | 1.44 | 1.51 | +0.07 | sell |
| INCEPTIONR LLC | 10,935 | 4,686 | -6,249 | 0.15 | 0.07 | -0.09 | sell |
| BRUNI J V & CO /CO | 582,317 | 575,914 | -6,403 | 3.62 | 3.73 | +0.11 | sell |
| Tabor Asset Management, LP | 45,140 | 38,448 | -6,692 | 1.37 | 1.07 | -0.29 | sell |
| Hilton Capital Management, LLC | 55,342 | 48,396 | -6,946 | 0.23 | 0.22 | -0.02 | sell |
| FIL Ltd | 80,000 | 72,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 236,776 | 226,262 | -10,514 | 1.07 | 1.59 | +0.52 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,192 | 11,311 | -12,881 | 0.20 | 0.19 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 42,959 | 28,803 | -14,156 | 0.04 | 0.14 | +0.10 | sell |
| Inspire Investing, LLC | 21,572 | 7,111 | -14,461 | 0.12 | 0.04 | -0.08 | sell |
| Global IMC LLC | 111,555 | 96,638 | -14,917 | 1.25 | 1.13 | -0.12 | sell |
| Phocas Financial Corp. | 298,565 | 281,055 | -17,510 | 0.06 | 0.06 | +0.00 | sell |
| Bayberry Capital Partners LP | 336,000 | 316,000 | -20,000 | 4.25 | 6.19 | +1.94 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.58 | 0.30 | -0.28 | sell |
| DECADE RENEWABLE PARTNERS LP | 192,100 | 170,911 | -21,189 | 4.67 | 5.21 | +0.53 | sell |
| Boston Partners | 497,468 | 475,293 | -22,175 | 0.03 | 0.03 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 112,290 | 88,830 | -23,460 | 4.69 | 4.12 | -0.56 | sell |
| ROYCE & ASSOCIATES LP | 300,970 | 266,338 | -34,632 | 0.14 | 0.14 | +0.00 | sell |
| GW&K Investment Management, LLC | 867,453 | 830,085 | -37,368 | 0.40 | 0.41 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 248,665 | 210,679 | -37,986 | 0.42 | 0.40 | -0.01 | sell |
| Informed Momentum Co LLC | 81,567 | 42,114 | -39,453 | 0.66 | 0.37 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 405,339 | 358,639 | -46,700 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 55,344 | 8,361 | -46,983 | 0.31 | 0.05 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 875,360 | 804,056 | -71,304 | 0.19 | 0.18 | -0.00 | sell |
| Nishkama Capital, LLC | 239,937 | 167,226 | -72,711 | 0.91 | 0.74 | -0.17 | sell |
| Diameter Capital Partners LP | 663,061 | 200,000 | -463,061 | 3.90 | 0.95 | -2.95 | sell |