| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,759 | 3,416,828 | +2,669,069 | 0.10 | 0.41 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,088,000 | 6,438,000 | +1,350,000 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 2,108,472 | 3,419,865 | +1,311,393 | 0.04 | 0.05 | +0.02 | buy |
| Nine Ten Capital Management LLC | 1,652,793 | 2,621,866 | +969,073 | 8.45 | 10.97 | +2.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 390,462 | 921,531 | +531,069 | 0.40 | 0.56 | 0.00 | buy |
| S Squared Technology, LLC | 494,505 | 708,577 | +214,072 | 2.90 | 4.19 | +1.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,618 | 145,577 | +134,959 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 920,810 | 1,044,297 | +123,487 | 1.16 | 1.33 | +0.17 | buy |
| Granite Investment Partners, LLC | 844,758 | 927,885 | +83,127 | 0.46 | 0.55 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,414,746 | 1,488,301 | +73,555 | 0.18 | 0.19 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 803,167 | 868,171 | +65,004 | 8.87 | 10.37 | +1.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,104 | 1,340,705 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 154,132 | 190,980 | +36,848 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,457 | 73,833 | +29,376 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,030 | 123,138 | +28,108 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 145,923 | 173,478 | +27,555 | 0.21 | 0.25 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 289,620 | 264,104 | +25,516 | 0.30 | 0.31 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 75,367 | 96,828 | +21,461 | 0.08 | 0.14 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,063 | 771,131 | +17,068 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 142,155 | 159,075 | +16,920 | 0.07 | 0.06 | 0.00 | buy |
| West Tower Group, LLC | 28,644 | 39,630 | +10,986 | 1.03 | 1.17 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,392 | 74,760 | +9,368 | 0.11 | 0.13 | +0.02 | buy |
| 1492 Capital Management LLC | 321,656 | 330,433 | +8,777 | 2.42 | 2.29 | -0.13 | buy |
| Versor Investments LP | 12,200 | 19,700 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| Smithfield Trust Co | 6,990 | 5,110 | +1,880 | 0.00 | 0.00 | 0.00 | sell |
| FULTON BANK, N.A. | 26,615 | 28,311 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,605 | 2,700 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,161 | 24,229 | +1,068 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 18,434 | 19,326 | +892 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 454,584 | 454,557 | -27 | 1.32 | 1.43 | +0.11 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 21,436 | 21,350 | -86 | 0.02 | 0.02 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 20,747 | 20,563 | -184 | 0.09 | 0.08 | -0.00 | sell |
| Prudent Man Advisors, LLC | 10,503 | 10,186 | -317 | 0.05 | 0.05 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 50,594 | 50,100 | -494 | 0.04 | 0.04 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,250 | 1,500 | -750 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 1,744 | 203 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,044,209 | 1,042,395 | -1,814 | 6.56 | 6.53 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 493,303 | 489,464 | -3,839 | 0.22 | 0.22 | +0.00 | sell |
| PITCAIRN CO | 36,742 | 32,628 | -4,114 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,225 | 23,071 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 160,651 | 155,907 | -4,744 | 0.18 | 0.17 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,686 | 647,795 | -4,891 | 0.09 | 0.08 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 527,621 | 521,842 | -5,779 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,081,100 | 1,074,989 | -6,111 | 0.10 | 0.10 | +0.00 | sell |
| Corton Capital Inc. | 31,832 | 25,582 | -6,250 | 0.22 | 0.17 | -0.05 | sell |
| Legato Capital Management LLC | 52,560 | 36,418 | -16,142 | 0.09 | 0.06 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 694,570 | 674,521 | -20,049 | 0.11 | 0.11 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 57,396 | 28,830 | -28,566 | 0.12 | 0.12 | -0.01 | sell |
| P.A.W. CAPITAL CORP | 350,000 | 320,000 | -30,000 | 11.35 | 9.99 | -1.37 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 64,615 | 32,085 | -32,530 | 0.10 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 903,574 | 858,499 | -45,075 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 282,845 | 146,450 | -136,395 | 0.90 | 0.51 | -0.39 | sell |
| Kopion Asset Management, LLC | 818,952 | 650,419 | -168,533 | 7.72 | 6.49 | -1.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,764,966 | 1,527,691 | -237,275 | 0.50 | 0.47 | -0.03 | sell |
| Edenbrook Capital, LLC | 4,599,000 | 3,495,395 | -1,103,605 | 23.02 | 20.49 | -2.53 | sell |
| Granahan Investment Management, LLC | 5,230,150 | 4,000,719 | -1,229,431 | 2.78 | 2.18 | -0.60 | sell |