| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,419,865 | 4,756,323 | +1,336,458 | 0.05 | 0.09 | +0.04 | buy |
| Stephens Investment Management Group LLC | 403,791 | 996,644 | +592,853 | 0.08 | 0.21 | +0.14 | buy |
| Nine Ten Capital Management LLC | 2,621,866 | 3,115,849 | +493,983 | 10.97 | 14.16 | +3.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,340,705 | 1,181,278 | +159,427 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 149,107 | 306,036 | +156,929 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,726,861 | 1,873,835 | +146,974 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,488,301 | 1,597,896 | +109,595 | 0.19 | 0.24 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 100,875 | 197,770 | +96,895 | 0.23 | 0.43 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 921,531 | 842,761 | +78,770 | 0.56 | 0.59 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 858,499 | 893,989 | +35,490 | 0.01 | 0.02 | +0.00 | buy |
| Atlas Merchant Capital LLC | 50,000 | 82,500 | +32,500 | 0.93 | 2.45 | +1.52 | buy |
| Lisanti Capital Growth, LLC | 146,450 | 168,045 | +21,595 | 0.51 | 0.64 | +0.13 | buy |
| Penbrook Management LLC | 23,430 | 38,480 | +15,050 | 0.21 | 0.42 | +0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,828 | 110,278 | +13,450 | 0.14 | 0.18 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 521,842 | 534,567 | +12,725 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 36,418 | 48,123 | +11,705 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 159,075 | 170,512 | +11,437 | 0.06 | 0.06 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,833 | 84,632 | +10,799 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 28,311 | 35,952 | +7,641 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 454,557 | 461,907 | +7,350 | 1.43 | 1.74 | +0.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,000 | 205,700 | +5,700 | 0.14 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,562 | 40,902 | +5,660 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,229 | 25,377 | +1,148 | 0.03 | 0.03 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 7,116 | 8,072 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 5,110 | 4,270 | +840 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 203 | 592 | +389 | 0.00 | 0.00 | 0.00 | buy |
| Winthrop Advisory Group LLC | 12,900 | 13,200 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 155,907 | 156,206 | +299 | 0.17 | 0.22 | +0.05 | buy |
| Riverwater Partners LLC | 84,079 | 84,169 | +90 | 0.50 | 0.65 | +0.16 | buy |
| Outlook Wealth Advisors, LLC | 20,563 | 20,588 | +25 | 0.08 | 0.09 | +0.01 | buy |
| Pineridge Advisors LLC | 120 | 104 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 32,628 | 32,523 | -105 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 69,512 | 69,372 | -140 | 0.01 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 19,326 | 19,022 | -304 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,071 | 21,968 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 647,795 | 646,683 | -1,112 | 0.08 | 0.10 | +0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,085 | 30,755 | -1,330 | 0.05 | 0.06 | +0.01 | sell |
| 1492 Capital Management LLC | 330,433 | 327,775 | -2,658 | 2.29 | 2.48 | +0.20 | sell |
| GRIZZLYROCK CAPITAL, LLC | 868,171 | 863,541 | -4,630 | 10.37 | 14.36 | +3.99 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,074,989 | 1,069,753 | -5,236 | 0.10 | 0.11 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 149,075 | 143,825 | -5,250 | 1.94 | 2.03 | +0.10 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 21,350 | 15,350 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,577 | 138,659 | -6,918 | 0.01 | 0.01 | +0.00 | sell |
| BLACKHILL CAPITAL INC | 18,779 | 11,622 | -7,157 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 19,700 | 10,900 | -8,800 | 0.04 | 0.03 | -0.01 | sell |
| Kopion Asset Management, LLC | 650,419 | 641,509 | -8,910 | 6.49 | 7.17 | +0.68 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 74,760 | 64,369 | -10,391 | 0.13 | 0.13 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 489,464 | 473,625 | -15,839 | 0.22 | 0.25 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,830 | 12,050 | -16,780 | 0.12 | 0.06 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,138 | 105,666 | -17,472 | 0.03 | 0.03 | +0.00 | sell |
| Granite Investment Partners, LLC | 927,885 | 908,811 | -19,074 | 0.55 | 0.63 | +0.08 | sell |
| Baader Bank Aktiengesellschaft | 50,100 | 20,000 | -30,100 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,527,691 | 1,469,767 | -57,924 | 0.47 | 0.52 | +0.05 | sell |
| Williams Jones Wealth Management, LLC. | 674,521 | 602,244 | -72,277 | 0.11 | 0.12 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,416,828 | 3,318,493 | -98,335 | 0.41 | 0.44 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,131 | 667,598 | -103,533 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 1,042,395 | 927,411 | -114,984 | 6.53 | 6.61 | +0.08 | sell |
| P.A.W. CAPITAL CORP | 320,000 | 195,000 | -125,000 | 9.99 | 5.92 | -4.07 | sell |
| S Squared Technology, LLC | 708,577 | 561,621 | -146,956 | 4.19 | 3.71 | -0.47 | sell |
| Calamos Advisors LLC | 190,980 | 35,143 | -155,837 | 0.01 | 0.00 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,044,297 | 778,885 | -265,412 | 1.33 | 1.22 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 442,491 | 141,591 | -300,900 | 2.25 | 0.92 | -1.32 | sell |
| Granahan Investment Management, LLC | 4,000,719 | 3,613,084 | -387,635 | 2.18 | 2.40 | +0.22 | sell |
| Edenbrook Capital, LLC | 3,495,395 | 3,103,542 | -391,853 | 20.49 | 13.94 | -6.55 | sell |
| Intrinsic Edge Capital Management LLC | 1,342,403 | 719,532 | -622,871 | 2.25 | 1.39 | -0.85 | sell |