| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 500,080 | +489,080 | 0.25 | 0.26 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 171,922 | 278,955 | +107,033 | 0.81 | 1.17 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 158,401 | 211,053 | +52,652 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,367 | 13,967 | +26,400 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,393 | 67,334 | +20,941 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,915 | 180,015 | +15,100 | 0.01 | 0.01 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,233 | 119,398 | +6,165 | 0.27 | 0.40 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,271 | 96,210 | +5,939 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,963 | 57,081 | +4,118 | 0.05 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,147 | 8,772 | +3,625 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 11,300 | 14,400 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,380 | 6,330 | +3,050 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 21,260 | 23,263 | +2,003 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 6,745 | 6,504 | +241 | 0.03 | 0.04 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,969 | 4,971 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,982 | 7,969 | -13 | 0.04 | 0.06 | +0.02 | sell |
| McIlrath & Eck, LLC | 1,836 | 1,630 | -206 | 0.01 | 0.01 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 5,227 | 4,717 | -510 | 0.04 | 0.05 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 900 | 113 | -787 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,000 | 7,100 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Militia Capital Partners, LP | 16,000 | 15,000 | -1,000 | 0.52 | 0.44 | -0.08 | sell |
| Summit Global Investments | 18,451 | 17,025 | -1,426 | 0.05 | 0.06 | +0.01 | sell |
| WULFF, HANSEN & CO. | 23,737 | 21,583 | -2,154 | 0.88 | 1.15 | +0.27 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 8,000 | -3,000 | 0.25 | 0.26 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 9,914 | 6,706 | -3,208 | 0.06 | 0.04 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 7,670 | 4,450 | -3,220 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 17,928 | 14,541 | -3,387 | 0.09 | 0.10 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,668 | 13,825 | -3,843 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 134,584 | 130,698 | -3,886 | 2.04 | 2.63 | +0.58 | sell |
| Teton Advisors, Inc. | 15,000 | 11,000 | -4,000 | 0.38 | 0.42 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 245,717 | 241,293 | -4,424 | 0.04 | 0.05 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,627 | 3,148 | -6,479 | 0.03 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 40,636 | 31,937 | -8,699 | 0.22 | 0.24 | +0.01 | sell |
| Semanteon Capital Management, LP | 12,605 | 3,321 | -9,284 | 0.28 | 0.31 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 18,670 | 6,950 | -11,720 | 0.04 | 0.02 | -0.02 | sell |
| Swedbank AB | 216,200 | 202,300 | -13,900 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,300 | 28,000 | -17,300 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,090 | 107,227 | -29,863 | 1.16 | 1.22 | +0.05 | sell |
| Rock Point Advisors, LLC | 181,707 | 147,730 | -33,977 | 2.28 | 2.61 | +0.32 | sell |
| Summit Creek Advisors LLC | 364,737 | 313,892 | -50,845 | 2.17 | 2.73 | +0.56 | sell |
| Forager Capital Management, LLC | 632,384 | 167,957 | -464,427 | 12.74 | 5.13 | -7.61 | sell |