| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 84,459 | 123,688 | +39,229 | 0.10 | 0.15 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 580,708 | 602,818 | +22,110 | 3.38 | 3.82 | +0.44 | buy |
| Evernest Financial Advisors, LLC | 12,775 | 28,000 | +15,225 | 0.19 | 0.24 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,112 | 30,256 | +13,144 | 0.03 | 0.06 | +0.03 | buy |
| Calamos Advisors LLC | 72,103 | 80,764 | +8,661 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,090 | 27,487 | +7,603 | 0.01 | 0.00 | 0.00 | sell |
| Ophir Asset Management Pty Ltd | 634,226 | 638,598 | +4,372 | 4.09 | 4.08 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,730 | 12,370 | +3,640 | 0.09 | 0.16 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,300 | 102,800 | +2,500 | 0.20 | 0.21 | +0.01 | buy |
| Legato Capital Management LLC | 17,664 | 19,360 | +1,696 | 0.10 | 0.09 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 95,780 | 96,789 | +1,009 | 0.49 | 0.55 | +0.06 | buy |
| SALEM INVESTMENT COUNSELORS INC | 27,013 | 27,558 | +545 | 0.04 | 0.04 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,233 | 30,328 | +95 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 100,702 | 100,760 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 7,730 | 7,764 | +34 | 0.11 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 18,138 | 18,040 | -98 | 0.21 | 0.18 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,032 | 16,884 | -148 | 0.02 | 0.02 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,254 | 14,920 | -334 | 0.23 | 0.23 | +0.01 | sell |
| AVIVA PLC | 9,607 | 8,985 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 56,838 | 55,893 | -945 | 0.06 | 0.06 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 65,000 | 64,000 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61,217 | 59,863 | -1,354 | 0.49 | 0.52 | +0.03 | sell |
| Hood River Capital Management LLC | 70,991 | 69,465 | -1,526 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,519 | 4,230 | -3,289 | 0.05 | 0.02 | -0.03 | sell |
| Pembroke Management, LTD | 251,272 | 247,470 | -3,802 | 1.30 | 1.46 | +0.15 | sell |
| Grandeur Peak Global Advisors, LLC | 89,798 | 84,302 | -5,496 | 0.63 | 0.65 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 96,302 | 82,813 | -13,489 | 0.77 | 0.72 | -0.05 | sell |
| Trigran Investments, Inc. | 616,554 | 581,243 | -35,311 | 5.84 | 6.52 | +0.68 | sell |
| WASATCH ADVISORS LP | 888,857 | 801,215 | -87,642 | 0.25 | 0.27 | +0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 377,513 | 175,452 | -202,061 | 0.81 | 0.82 | +0.01 | sell |