| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | 425,000 | +350,000 | 1.33 | 5.79 | +4.46 | buy |
| First Eagle Investment Management, LLC | 321,591 | 627,105 | +305,514 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,169,031 | 3,438,518 | +269,487 | 0.12 | 0.11 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,247 | 691,282 | +264,035 | 0.18 | 0.24 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 489,764 | 716,439 | +226,675 | 0.35 | 0.41 | +0.06 | buy |
| Northeast Financial Group, Inc. | 65,902 | 177,810 | +111,908 | 0.19 | 0.39 | +0.19 | buy |
| Skylands Capital, LLC | 198,500 | 271,458 | +72,958 | 0.21 | 0.23 | +0.01 | buy |
| Granahan Investment Management, LLC | 705,707 | 776,430 | +70,723 | 0.23 | 0.22 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,698,070 | 2,747,740 | +49,670 | 0.19 | 0.17 | -0.02 | buy |
| Roubaix Capital, LLC | 887,403 | 917,775 | +30,372 | 3.26 | 2.78 | -0.49 | buy |
| Nebula Research & Development LLC | 15,517 | 45,100 | +29,583 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 68,117 | 90,199 | +22,082 | 0.10 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 382,349 | 398,311 | +15,962 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,349 | 648,311 | +15,962 | 0.11 | 0.10 | 0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,100 | 25,855 | +13,755 | 0.01 | 0.02 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 406,050 | 413,875 | +7,825 | 0.78 | 0.64 | -0.14 | buy |
| Polymer Capital Management (US) LLC | 31,866 | 38,183 | +6,317 | 0.08 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 470,779 | 474,365 | +3,586 | 0.16 | 0.13 | 0.00 | buy |
| TERRIL BROTHERS, INC. | 50,650 | 52,600 | +1,950 | 0.11 | 0.11 | +0.00 | buy |
| Pineridge Advisors LLC | 266 | 315 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,043 | 48,657 | -386 | 0.09 | 0.07 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 42,201 | 41,649 | -552 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 81,985 | 81,410 | -575 | 0.43 | 0.36 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,841 | 172,835 | -1,006 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,243,797 | 1,242,785 | -1,012 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 142,700 | 140,700 | -2,000 | 0.57 | 0.45 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 815,189 | 810,515 | -4,674 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,301 | 17,862 | -6,439 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 147,300 | 139,273 | -8,027 | 0.56 | 0.44 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,770 | 110,355 | -22,415 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,012,830 | 990,085 | -22,745 | 3.12 | 2.63 | -0.49 | sell |
| Riverwater Partners LLC | 62,841 | 39,389 | -23,452 | 0.23 | 0.12 | -0.12 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 92,413 | 37,592 | -54,821 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 159,675 | 80,557 | -79,118 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 444,305 | 273,165 | -171,140 | 1.62 | 0.85 | -0.77 | sell |
| ArrowMark Colorado Holdings LLC | 2,398,800 | 2,126,142 | -272,658 | 0.25 | 0.20 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,653,000 | 1,207,100 | -445,900 | 0.69 | 0.46 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 7,455,944 | 6,696,796 | -759,148 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 1,866,467 | 91,302 | -1,775,165 | 0.02 | 0.00 | -0.02 | sell |