| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 362,434 | 1,211,612 | +849,178 | 1.18 | 2.66 | +1.48 | buy |
| LSV ASSET MANAGEMENT | 569,368 | 948,170 | +378,802 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 716,051 | 923,400 | +207,349 | 0.82 | 29.32 | +28.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 992,168 | 1,108,336 | +116,168 | 0.58 | 0.46 | -0.12 | buy |
| CastleKnight Management LP | 112,600 | 194,787 | +82,187 | 0.16 | 0.22 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 10,177 | 43,200 | +33,023 | 0.01 | 0.06 | +0.05 | buy |
| CSM Advisors, LLC | 417,205 | 446,669 | +29,464 | 0.31 | 0.24 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 196,515 | 208,127 | +11,612 | 3.34 | 0.06 | -3.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,220 | 28,201 | +2,981 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 8,365 | 10,175 | +1,810 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 86,703 | 88,297 | +1,594 | 0.08 | 0.06 | -0.02 | buy |
| Optimize Financial Inc | 55,546 | 56,354 | +808 | 0.76 | 0.56 | -0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,646 | 24,894 | +248 | 0.02 | 0.02 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 296,312 | 295,583 | -729 | 1.01 | 0.75 | -0.26 | sell |
| HANCOCK WHITNEY CORP | 17,366 | 16,266 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,853 | 46,893 | -2,960 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112,500 | 102,500 | -10,000 | 0.21 | 0.13 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,401 | 244,350 | -12,051 | 0.20 | 0.15 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 600,782 | 582,782 | -18,000 | 0.29 | 0.25 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 234,984 | 205,577 | -29,407 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 479,921 | 446,146 | -33,775 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 909,460 | 827,326 | -82,134 | 0.24 | 0.16 | -0.07 | sell |
| CROSSLINK CAPITAL INC | 1,848,074 | 1,312,330 | -535,744 | 3.53 | 1.99 | -1.54 | sell |