| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 483,364 | 592,864 | +109,500 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 134,121 | 237,777 | +103,656 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,663 | 421,521 | +98,858 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 55,271 | 115,938 | +60,667 | 0.05 | 0.10 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,803 | 426,764 | +50,961 | 0.09 | 0.10 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 426,700 | 463,400 | +36,700 | 0.81 | 0.77 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,621 | 90,459 | +30,162 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 407,900 | 427,900 | +20,000 | 3.49 | 4.33 | +0.84 | buy |
| SageView Advisory Group, LLC | 19,145 | 36,377 | +17,232 | 0.02 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,950 | 338,640 | +14,690 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,950 | 50,637 | +14,687 | 0.00 | 0.00 | 0.00 | buy |
| Cruiser Capital Advisors, LLC | 40,000 | 50,000 | +10,000 | 1.25 | 1.69 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 22,645 | 14,132 | +8,513 | 0.05 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 655,549 | 647,990 | +7,559 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 141,825 | 148,775 | +6,950 | 0.72 | 0.82 | +0.09 | buy |
| Weil Company, Inc. | 18,030 | 23,406 | +5,376 | 0.16 | 0.21 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 202,835 | 205,982 | +3,147 | 0.81 | 0.94 | +0.13 | buy |
| WHITE PINE CAPITAL LLC | 122,276 | 124,416 | +2,140 | 0.96 | 1.02 | +0.07 | buy |
| BAILARD, INC. | 75,437 | 77,326 | +1,889 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,662 | 16,644 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 854 | 788 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 854 | 788 | -66 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 400,814 | 400,612 | -202 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 6,161 | 5,606 | -555 | 0.08 | 0.08 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,589 | 61,440 | -1,149 | 0.15 | 0.16 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 34,810 | 33,580 | -1,230 | 0.03 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 377,659 | 375,746 | -1,913 | 1.89 | 2.11 | +0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,308 | 200,431 | -2,877 | 0.09 | 0.09 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,850 | 18,491 | -11,359 | 0.08 | 0.07 | -0.01 | sell |
| Truvestments Capital LLC | 23,196 | 8,381 | -14,815 | 0.21 | 0.07 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 989,754 | 970,501 | -19,253 | 0.19 | 0.20 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 114,258 | 89,380 | -24,878 | 0.35 | 0.25 | -0.09 | sell |
| Informed Momentum Co LLC | 201,905 | 171,481 | -30,424 | 0.73 | 0.62 | -0.11 | sell |
| FORMULA GROWTH LTD | 230,693 | 198,113 | -32,580 | 1.50 | 1.46 | -0.04 | sell |
| Minerva Advisors LLC | 90,158 | 49,128 | -41,030 | 1.14 | 0.69 | -0.45 | sell |
| HENNESSY ADVISORS INC | 204,800 | 162,200 | -42,600 | 0.65 | 0.16 | -0.49 | sell |
| Tieton Capital Management, LLC | 282,434 | 222,774 | -59,660 | 3.23 | 2.69 | -0.54 | sell |
| HEARTLAND ADVISORS INC | 375,000 | 299,900 | -75,100 | 0.40 | 0.36 | -0.04 | sell |
| Calamos Advisors LLC | 217,741 | 142,149 | -75,592 | 0.02 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,419,349 | 1,303,904 | -115,445 | 0.14 | 0.14 | -0.00 | sell |