| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,134,266 | 3,358,288 | +224,022 | 0.11 | 0.09 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 927,940 | 1,126,789 | +198,849 | 0.29 | 0.26 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 555,052 | 748,767 | +193,715 | 0.18 | 0.18 | -0.00 | buy |
| Tributary Capital Management, LLC | 355,912 | 521,047 | +165,135 | 0.98 | 1.04 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 595,649 | 742,734 | +147,085 | 0.90 | 0.85 | -0.05 | buy |
| 272 Capital LP | 58,654 | 157,150 | +98,496 | 0.97 | 2.31 | +1.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,310 | 885,347 | +78,037 | 0.81 | 0.58 | -0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,878 | 96,815 | +54,937 | 0.20 | 0.34 | +0.14 | buy |
| Divisar Capital Management LLC | 540,183 | 589,507 | +49,324 | 3.39 | 2.79 | -0.59 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 80,000 | +45,000 | 0.10 | 0.16 | +0.06 | buy |
| Dean Capital Management | 15,452 | 55,616 | +40,164 | 0.66 | 0.61 | -0.05 | buy |
| CM Management, LLC | 30,000 | 60,000 | +30,000 | 0.91 | 1.23 | +0.32 | buy |
| Numerai GP LLC | 7,348 | 35,141 | +27,793 | 0.09 | 0.24 | +0.15 | buy |
| Legato Capital Management LLC | 15,452 | 37,939 | +22,487 | 0.07 | 0.12 | +0.05 | buy |
| Kovack Advisors, Inc. | 31,962 | 47,687 | +15,725 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 215,400 | 226,679 | +11,279 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,438 | 12,325 | +9,113 | 0.04 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 212,901 | 219,001 | +6,100 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 10,693 | 15,974 | +5,281 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 14,616 | 17,517 | +2,901 | 0.01 | 0.01 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,690 | 6,096 | +2,406 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 18,982 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 11,526 | 11,702 | +176 | 0.02 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,921 | 2,994 | +73 | 0.07 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 34,091 | 33,926 | -165 | 0.17 | 0.12 | -0.06 | sell |
| S. R. Schill & Associates | 11,251 | 10,912 | -339 | 0.16 | 0.20 | +0.04 | sell |
| Perkins Coie Trust Co | 4,000 | 3,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 53,948 | 52,487 | -1,461 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 28,045 | 25,890 | -2,155 | 0.31 | 0.21 | -0.10 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,879 | 24,316 | -2,563 | 0.10 | 0.07 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 42,231 | 37,217 | -5,014 | 0.34 | 0.23 | -0.11 | sell |
| Penbrook Management LLC | 61,575 | 55,100 | -6,475 | 1.24 | 0.92 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 776,549 | 755,268 | -21,281 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 799,769 | 708,398 | -91,371 | 0.05 | 0.03 | -0.02 | sell |