| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,934,450 | 2,472,480 | +461,970 | 0.04 | 0.03 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 67,400 | 302,838 | +235,438 | 0.03 | 0.15 | +0.12 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 814,899 | 914,897 | +99,998 | 0.72 | 34.56 | +33.84 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,448 | 257,297 | +49,849 | 0.01 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 152,943 | 195,536 | +42,593 | 0.44 | 0.58 | +0.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 118,000 | 145,000 | +27,000 | 0.17 | 0.21 | +0.05 | buy |
| Meros Investment Management, LP | 328,988 | 355,744 | +26,756 | 2.86 | 3.28 | +0.43 | buy |
| Bridgefront Capital, LLC | 12,280 | 31,501 | +19,221 | 0.07 | 0.18 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,910,497 | 1,918,424 | +7,927 | 0.39 | 0.45 | +0.07 | buy |
| AlphaQuest LLC | 26,313 | 19,208 | +7,105 | 0.04 | 0.03 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 43,941 | 45,981 | +2,040 | 0.20 | 0.23 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,405 | 15,213 | +1,192 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,582 | 45,910 | +328 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 18,301 | 18,476 | +175 | 0.09 | 0.10 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 23 | 42 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,379 | 14,224 | -155 | 0.03 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 248,146 | 247,646 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,541,877 | 1,541,082 | -795 | 0.76 | 0.85 | +0.08 | sell |
| Linden Thomas Advisory Services, LLC | 33,405 | 32,448 | -957 | 0.07 | 0.08 | +0.01 | sell |
| CSM Advisors, LLC | 299,118 | 297,529 | -1,589 | 0.17 | 0.19 | +0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 95,549 | 93,819 | -1,730 | 0.12 | 0.13 | +0.01 | sell |
| Heritage Family Offices, LLP | 10,684 | 8,924 | -1,760 | 0.10 | 0.09 | -0.01 | sell |
| Palouse Capital Management, Inc. | 3,695 | 1,928 | -1,767 | 0.05 | 0.03 | -0.02 | sell |
| Inspire Investing, LLC | 22,441 | 20,095 | -2,346 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 623,743 | 621,378 | -2,365 | 0.65 | 0.73 | +0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,846 | 188,533 | -4,313 | 0.60 | 0.67 | +0.07 | sell |
| Penbrook Management LLC | 49,500 | 38,300 | -11,200 | 0.70 | 0.61 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,411,427 | 1,398,897 | -12,530 | 0.26 | 0.35 | +0.09 | sell |
| Divisar Capital Management LLC | 239,894 | 217,160 | -22,734 | 1.33 | 1.42 | +0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 154,313 | 128,211 | -26,102 | 0.44 | 0.43 | -0.01 | sell |
| Legato Capital Management LLC | 134,770 | 106,415 | -28,355 | 0.30 | 0.21 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 46,700 | 12,941 | -33,759 | 0.16 | 0.07 | -0.09 | sell |
| Dean Capital Management | 127,324 | 87,199 | -40,125 | 10.09 | 0.86 | -9.22 | sell |
| Azarias Capital Management, L.P. | 285,648 | 237,207 | -48,441 | 2.30 | 2.42 | +0.12 | sell |
| Tributary Capital Management, LLC | 760,193 | 703,383 | -56,810 | 1.40 | 1.61 | +0.21 | sell |
| Lightrock Netherlands B.V. | 283,128 | 172,105 | -111,023 | 1.28 | 1.29 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,025,801 | 1,892,347 | -133,454 | 0.13 | 0.15 | +0.02 | sell |