| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,725,235 | 12,920,070 | +5,194,835 | 0.03 | 0.03 | +0.01 | buy |
| Edenbrook Capital, LLC | 3,103,542 | 4,016,672 | +913,130 | 13.94 | 13.38 | -0.56 | buy |
| Boston Partners | 4,756,323 | 5,276,356 | +520,033 | 0.09 | 0.07 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 842,761 | 591,313 | +251,448 | 0.59 | 0.31 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,873,835 | 2,055,793 | +181,958 | 0.09 | 0.07 | -0.02 | buy |
| Penn Capital Management Company, LLC | 778,885 | 914,685 | +135,800 | 1.22 | 1.02 | -0.20 | buy |
| First Eagle Investment Management, LLC | 367,157 | 495,657 | +128,500 | 0.01 | 0.01 | -0.00 | buy |
| Maestria Partners LLC | 952,317 | 1,052,317 | +100,000 | 6.01 | 5.07 | -0.93 | buy |
| Dana Investment Advisors, Inc. | 473,625 | 560,321 | +86,696 | 0.25 | 0.23 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 534,567 | 582,786 | +48,219 | 0.04 | 0.03 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 197,770 | 236,505 | +38,735 | 0.43 | 0.45 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,036 | 269,286 | +36,750 | 0.02 | 0.01 | -0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 863,541 | 898,541 | +35,000 | 14.36 | 9.30 | -5.06 | buy |
| Calamos Advisors LLC | 35,143 | 65,275 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,666 | 125,166 | +19,500 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 2,517 | 17,835 | +15,318 | 0.05 | 0.09 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 8,072 | 22,339 | +14,267 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 719,532 | 733,044 | +13,512 | 1.39 | 1.54 | +0.15 | buy |
| AlphaQuest LLC | 10,004 | 19,077 | +9,073 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,989 | 902,771 | +8,782 | 0.02 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 156,206 | 162,812 | +6,606 | 0.22 | 0.16 | -0.06 | buy |
| Verdence Capital Advisors LLC | 19,022 | 24,770 | +5,748 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 32,523 | 37,128 | +4,605 | 0.03 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 3,647 | 6,108 | +2,461 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 100 | 2,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 64,369 | 66,221 | +1,852 | 0.13 | 0.10 | -0.03 | buy |
| Smithfield Trust Co | 4,270 | 5,930 | +1,660 | 0.00 | 0.00 | 0.00 | buy |
| AllSquare Wealth Management LLC | 2,025 | 3,580 | +1,555 | 0.02 | 0.02 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 143,825 | 145,125 | +1,300 | 2.03 | 1.75 | -0.29 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,497 | 7,004 | +507 | 0.08 | 0.06 | -0.02 | buy |
| Winthrop Advisory Group LLC | 13,200 | 13,400 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 306 | 451 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 107 | 197 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 104 | 149 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 84,169 | 84,179 | +10 | 0.65 | 0.49 | -0.16 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 15,350 | 15,300 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 20,588 | 20,474 | -114 | 0.09 | 0.06 | -0.03 | sell |
| Banque Cantonale Vaudoise | 1,505 | 1,369 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 38,480 | 38,170 | -310 | 0.42 | 0.33 | -0.09 | sell |
| STEPHENS INC /AR/ | 69,372 | 68,872 | -500 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 35,952 | 35,215 | -737 | 0.02 | 0.02 | -0.01 | sell |
| 1492 Capital Management LLC | 327,775 | 325,802 | -1,973 | 2.48 | 2.00 | -0.48 | sell |
| INTRUST BANK NA | 13,240 | 10,444 | -2,796 | 0.02 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,377 | 22,454 | -2,923 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 15,221 | 11,247 | -3,974 | 0.16 | 0.15 | -0.01 | sell |
| Legato Capital Management LLC | 48,123 | 43,320 | -4,803 | 0.10 | 0.07 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 84,632 | 78,786 | -5,846 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 110,278 | 104,190 | -6,088 | 0.18 | 0.12 | -0.06 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,968 | 14,909 | -7,059 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,598 | 656,141 | -11,457 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 31,835 | 16,287 | -15,548 | 0.23 | 0.09 | -0.14 | sell |
| Lisanti Capital Growth, LLC | 168,045 | 143,855 | -24,190 | 0.64 | 0.49 | -0.16 | sell |
| Manatuck Hill Partners, LLC | 141,591 | 112,491 | -29,100 | 0.92 | 0.59 | -0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 188,466 | 156,839 | -31,627 | 0.16 | 0.11 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 461,907 | 427,162 | -34,745 | 1.74 | 1.19 | -0.54 | sell |
| Kopion Asset Management, LLC | 641,509 | 599,000 | -42,509 | 7.17 | 5.32 | -1.85 | sell |
| P.A.W. CAPITAL CORP | 195,000 | 150,000 | -45,000 | 5.92 | 4.23 | -1.69 | sell |
| Stephens Investment Management Group LLC | 996,644 | 950,656 | -45,988 | 0.21 | 0.16 | -0.06 | sell |
| Meros Investment Management, LP | 927,411 | 749,438 | -177,973 | 6.61 | 5.02 | -1.59 | sell |
| Granite Investment Partners, LLC | 908,811 | 720,873 | -187,938 | 0.63 | 0.42 | -0.21 | sell |
| S Squared Technology, LLC | 561,621 | 351,621 | -210,000 | 3.71 | 2.05 | -1.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,069,753 | 808,247 | -261,506 | 0.11 | 0.07 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 331,961 | 60,295 | -271,666 | 0.07 | 0.01 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,683 | 345,374 | -301,309 | 0.10 | 0.04 | -0.05 | sell |
| CenterBook Partners LP | 625,765 | 317,004 | -308,761 | 0.60 | 0.23 | -0.36 | sell |
| Nine Ten Capital Management LLC | 3,115,849 | 2,734,830 | -381,019 | 14.16 | 11.65 | -2.51 | sell |
| ROYCE & ASSOCIATES LP | 1,597,896 | 1,182,806 | -415,090 | 0.24 | 0.15 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,469,767 | 923,913 | -545,854 | 0.52 | 0.25 | -0.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,318,493 | 2,409,439 | -909,054 | 0.44 | 0.27 | -0.17 | sell |
| Granahan Investment Management, LLC | 3,613,084 | 2,649,990 | -963,094 | 2.40 | 1.51 | -0.90 | sell |