| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,602 | 322,663 | +129,061 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 440,633 | 483,364 | +42,731 | 0.02 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 84,877 | 114,258 | +29,381 | 0.23 | 0.35 | +0.12 | buy |
| Informed Momentum Co LLC | 182,042 | 201,905 | +19,863 | 0.56 | 0.73 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,789 | 29,850 | +19,061 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,520 | 120,621 | +18,899 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 70,671 | 55,271 | +15,400 | 0.05 | 0.05 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 416,700 | 426,700 | +10,000 | 0.71 | 0.81 | +0.10 | buy |
| Calamos Advisors LLC | 210,311 | 217,741 | +7,430 | 0.02 | 0.02 | +0.00 | buy |
| Weil Company, Inc. | 14,530 | 18,030 | +3,500 | 0.12 | 0.16 | +0.05 | buy |
| Truvestments Capital LLC | 19,701 | 23,196 | +3,495 | 0.16 | 0.21 | +0.05 | buy |
| Millburn Ridgefield LLC /DE/ | 1,268 | 854 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,268 | 854 | -414 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 29,155 | 27,659 | -1,496 | 0.06 | 0.09 | +0.02 | sell |
| West Tower Group, LLC | 2,402 | 709 | -1,693 | 0.02 | 0.03 | +0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 19,714 | 17,745 | -1,969 | 1.37 | 0.01 | -1.36 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,658 | 16,662 | -1,996 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 380,979 | 377,659 | -3,320 | 1.60 | 1.89 | +0.29 | sell |
| BAILARD, INC. | 82,137 | 75,437 | -6,700 | 0.04 | 0.05 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 218,634 | 202,835 | -15,799 | 0.57 | 0.81 | +0.24 | sell |
| SageView Advisory Group, LLC | 35,762 | 19,145 | -16,617 | 0.03 | 0.02 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 144,139 | 122,276 | -21,863 | 0.92 | 0.96 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 164,275 | 141,825 | -22,450 | 0.66 | 0.72 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 431,484 | 400,814 | -30,670 | 0.01 | 0.01 | +0.00 | sell |
| Minerva Advisors LLC | 121,458 | 90,158 | -31,300 | 1.35 | 1.14 | -0.21 | sell |
| FORMULA GROWTH LTD | 292,493 | 230,693 | -61,800 | 1.59 | 1.50 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 1,065,054 | 989,754 | -75,300 | 0.17 | 0.19 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,690 | 323,950 | -171,740 | 0.06 | 0.05 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 550,000 | 375,000 | -175,000 | 0.49 | 0.40 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,178 | 203,308 | -178,870 | 0.15 | 0.09 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,622,349 | 1,419,349 | -203,000 | 0.13 | 0.14 | +0.00 | sell |
| Tieton Capital Management, LLC | 512,254 | 282,434 | -229,820 | 5.16 | 3.23 | -1.93 | sell |