| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 273,821 | 721,002 | +447,181 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 505,520 | 659,414 | +153,894 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,099,943 | 1,169,304 | +69,361 | 0.62 | 0.74 | +0.12 | buy |
| AVIVA PLC | 10,640 | 29,540 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 527,684 | 544,278 | +16,594 | 0.79 | 0.81 | +0.03 | buy |
| XML Financial, LLC | 12,485 | 27,485 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 76,516 | 78,133 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 67,250 | 67,825 | +575 | 0.74 | 0.69 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 39,314 | 39,809 | +495 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 172 | 231 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 140,616 | 140,567 | -49 | 0.85 | 0.77 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,685 | 45,605 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 41,209 | 40,737 | -472 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 50,957 | 50,387 | -570 | 0.16 | 0.15 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 346,110 | 343,930 | -2,180 | 1.13 | 1.11 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,048 | 55,365 | -2,683 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 47,111 | 41,828 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 26,295 | 16,878 | -9,417 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,269 | 577,718 | -27,551 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 545,077 | 491,243 | -53,834 | 0.44 | 0.38 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,818,790 | 1,738,857 | -79,933 | 1.52 | 1.37 | -0.15 | sell |
| WASATCH ADVISORS LP | 2,899,021 | 2,811,593 | -87,428 | 0.28 | 0.29 | +0.01 | sell |
| Calamos Advisors LLC | 353,627 | 230,552 | -123,075 | 0.02 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 176,003 | 36,615 | -139,388 | 0.97 | 0.17 | -0.80 | sell |
| ArrowMark Colorado Holdings LLC | 566,395 | 400,141 | -166,254 | 0.22 | 0.27 | +0.05 | sell |
| Granahan Investment Management, LLC | 401,658 | 221,224 | -180,434 | 0.28 | 0.13 | -0.16 | sell |