| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 224,729 | 473,288 | +248,559 | 0.64 | 1.36 | +0.72 | buy |
| LORD, ABBETT & CO. LLC | 266,805 | 490,356 | +223,551 | 0.05 | 0.12 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 226,262 | 409,744 | +183,482 | 1.59 | 3.81 | +2.22 | buy |
| Grandeur Peak Global Advisors, LLC | 111,492 | 174,901 | +63,409 | 0.54 | 1.19 | +0.65 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,900 | 242,900 | +33,000 | 0.62 | 0.87 | +0.25 | buy |
| Informed Momentum Co LLC | 42,114 | 64,968 | +22,854 | 0.37 | 0.70 | +0.34 | buy |
| Boston Partners | 475,293 | 496,702 | +21,409 | 0.03 | 0.05 | +0.01 | buy |
| Tabor Asset Management, LP | 38,448 | 56,168 | +17,720 | 1.07 | 2.05 | +0.97 | buy |
| Counterpoint Mutual Funds LLC | 4,456 | 19,509 | +15,053 | 0.05 | 0.19 | +0.14 | buy |
| Tieton Capital Management, LLC | 60,980 | 74,020 | +13,040 | 1.83 | 2.27 | +0.44 | buy |
| Alberta Investment Management Corp | 57,890 | 70,365 | +12,475 | 0.03 | 0.04 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 39,000 | 49,000 | +10,000 | 0.17 | 0.25 | +0.08 | buy |
| Horizon Investment Services, LLC | 8,175 | 17,763 | +9,588 | 0.20 | 0.58 | +0.37 | buy |
| NEOS Investment Management LLC | 84,879 | 93,734 | +8,855 | 0.15 | 0.17 | +0.02 | buy |
| Inspire Investing, LLC | 7,111 | 15,554 | +8,443 | 0.04 | 0.13 | +0.09 | buy |
| Convergence Investment Partners, LLC | 16,228 | 24,463 | +8,235 | 0.25 | 0.42 | +0.16 | buy |
| 12th Street Asset Management Company, LLC | 274,410 | 281,905 | +7,495 | 2.69 | 3.55 | +0.86 | buy |
| Dynamic Technology Lab Private Ltd | 8,361 | 15,150 | +6,789 | 0.05 | 0.19 | +0.13 | buy |
| AMI ASSET MANAGEMENT CORP | 12,702 | 19,052 | +6,350 | 0.04 | 0.08 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,027 | 20,539 | +5,512 | 0.02 | 0.04 | +0.02 | buy |
| Nicholas Investment Partners, LP | 115,575 | 119,841 | +4,266 | 0.62 | 0.81 | +0.19 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,425 | 8,950 | +3,525 | 0.15 | 0.31 | +0.16 | buy |
| Virtus Investment Advisers, LLC | 21,682 | 24,382 | +2,700 | 0.99 | 1.46 | +0.47 | buy |
| Redhawk Wealth Advisors, Inc. | 34,249 | 36,294 | +2,045 | 0.28 | 0.37 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 5,700 | 7,738 | +2,038 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 13,988 | 15,110 | +1,122 | 0.10 | 0.15 | +0.05 | buy |
| Arosa Capital Management LP | 142,600 | 143,600 | +1,000 | 3.21 | 4.40 | +1.19 | buy |
| Virtue Capital Management, LLC | 16,392 | 17,390 | +998 | 0.19 | 0.27 | +0.08 | buy |
| FULTON BANK, N.A. | 11,616 | 12,022 | +406 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,288 | 4,347 | +59 | 0.14 | 0.14 | -0.00 | buy |
| Schubert & Co | 6,855 | 6,869 | +14 | 0.28 | 0.35 | +0.07 | buy |
| PDT Partners, LLC | 38,192 | 38,189 | -3 | 0.20 | 0.26 | +0.06 | sell |
| Freedom Investment Management, Inc. | 4,838 | 4,835 | -3 | 0.02 | 0.03 | +0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 3,680 | 3,671 | -9 | 0.20 | 0.26 | +0.06 | sell |
| Simplicity Wealth,LLC | 11,332 | 11,323 | -9 | 0.06 | 0.18 | +0.12 | sell |
| TECTONIC ADVISORS LLC | 3,508 | 3,457 | -51 | 0.01 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 141 | 87 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,990 | 4,927 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Prudent Man Advisors, LLC | 3,612 | 3,273 | -339 | 0.07 | 0.09 | +0.02 | sell |
| Summit Global Investments | 8,634 | 8,240 | -394 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 4,017 | 3,485 | -532 | 0.12 | 0.18 | +0.06 | sell |
| Ifrah Financial Services, Inc. | 19,993 | 19,362 | -631 | 0.31 | 0.41 | +0.10 | sell |
| NKCFO LLC | 23,095 | 22,135 | -960 | 0.64 | 0.74 | +0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 804,056 | 802,932 | -1,124 | 0.18 | 0.23 | +0.05 | sell |
| Peregrine Asset Advisers, Inc. | 87,927 | 86,651 | -1,276 | 1.76 | 2.44 | +0.68 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7,000 | 5,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Day Solutions, LLC | 47,540 | 45,490 | -2,050 | 0.86 | 1.04 | +0.18 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,519 | 4,105 | -2,414 | 0.01 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,043 | 146,371 | -2,672 | 1.51 | 2.01 | +0.50 | sell |
| EMC Capital Management | 11,069 | 7,073 | -3,996 | 0.18 | 0.30 | +0.12 | sell |
| DRW Securities, LLC | 25,000 | 19,484 | -5,516 | 0.04 | 0.05 | +0.01 | sell |
| Hilton Capital Management, LLC | 48,396 | 42,232 | -6,164 | 0.22 | 0.28 | +0.06 | sell |
| BRUNI J V & CO /CO | 575,914 | 569,566 | -6,348 | 3.73 | 4.93 | +1.20 | sell |
| Versor Investments LP | 12,100 | 5,100 | -7,000 | 0.11 | 0.07 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 27,625 | 19,290 | -8,335 | 0.48 | 0.44 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,311 | 2,680 | -8,631 | 0.19 | 0.07 | -0.13 | sell |
| A. D. Beadell Investment Counsel, Inc. | 88,830 | 78,845 | -9,985 | 4.12 | 4.88 | +0.76 | sell |
| Quantedge Capital Pte Ltd | 19,700 | 8,300 | -11,400 | 0.34 | 0.23 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,825 | 85,224 | -12,601 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 24,256 | 11,168 | -13,088 | 0.17 | 0.10 | -0.07 | sell |
| 1492 Capital Management LLC | 63,483 | 43,823 | -19,660 | 1.84 | 1.59 | -0.25 | sell |
| Global IMC LLC | 96,638 | 75,929 | -20,709 | 1.13 | 1.04 | -0.09 | sell |
| FIL Ltd | 72,500 | 51,700 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,972 | 12,348 | -23,624 | 0.27 | 0.14 | -0.13 | sell |
| Ausbil Investment Management Ltd | 58,223 | 28,128 | -30,095 | 1.17 | 1.35 | +0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,500 | 21,000 | -36,500 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 210,679 | 173,452 | -37,227 | 0.40 | 0.44 | +0.03 | sell |
| Phocas Financial Corp. | 281,055 | 226,304 | -54,751 | 0.06 | 2.31 | +2.25 | sell |
| Portolan Capital Management, LLC | 163,090 | 107,242 | -55,848 | 0.69 | 0.55 | -0.14 | sell |
| Clearbridge Investments, LLC | 334,537 | 277,271 | -57,266 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 266,338 | 201,004 | -65,334 | 0.14 | 0.14 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 358,639 | 258,739 | -99,900 | 0.04 | 0.05 | +0.00 | sell |
| Appian Way Asset Management LP | 107,431 | 6,331 | -101,100 | 1.40 | 0.11 | -1.29 | sell |
| Nishkama Capital, LLC | 167,226 | 56,887 | -110,339 | 0.74 | 0.29 | -0.45 | sell |
| GW&K Investment Management, LLC | 830,085 | 616,228 | -213,857 | 0.41 | 0.40 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,393,936 | 1,123,695 | -270,241 | 2.22 | 2.55 | +0.33 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 839,853 | 526,883 | -312,970 | 1.51 | 0.77 | -0.74 | sell |
| Yaupon Capital Management LP | 699,817 | 31,679 | -668,138 | 2.73 | 0.15 | -2.57 | sell |