| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 140,700 | 1,192,251 | +1,051,551 | 0.45 | 0.62 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,207,100 | 1,867,372 | +660,272 | 0.46 | 0.98 | +0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 474,365 | 894,793 | +420,428 | 0.13 | 0.32 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,242,785 | 1,535,447 | +292,662 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,515 | 947,169 | +136,654 | 0.03 | 0.05 | +0.02 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 425,000 | 500,000 | +75,000 | 5.79 | 6.76 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 648,311 | 668,207 | +19,896 | 0.10 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 398,311 | 418,207 | +19,896 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,835 | 186,117 | +13,282 | 0.02 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 38,183 | 48,050 | +9,867 | 0.07 | 0.07 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,862 | 24,528 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 28,886 | 34,371 | +5,485 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 139,273 | 143,199 | +3,926 | 0.44 | 0.59 | +0.15 | buy |
| Boston Partners | 91,302 | 91,918 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 39,389 | 38,825 | -564 | 0.12 | 0.16 | +0.04 | sell |
| Legato Capital Management LLC | 11,807 | 11,243 | -564 | 0.01 | 0.01 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 52,600 | 52,020 | -580 | 0.11 | 0.17 | +0.05 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 140,700 | 140,100 | -600 | 0.45 | 0.62 | +0.16 | sell |
| CoreCommodity Management, LLC | 90,199 | 88,687 | -1,512 | 0.09 | 0.12 | +0.04 | sell |
| Calamos Advisors LLC | 80,557 | 77,410 | -3,147 | 0.00 | 0.00 | +0.00 | sell |
| Pennant Select, LLC | 1,094,952 | 1,088,723 | -6,229 | 4.95 | 7.11 | +2.16 | sell |
| Nebula Research & Development LLC | 45,100 | 38,442 | -6,658 | 0.02 | 0.03 | +0.00 | sell |
| Tieton Capital Management, LLC | 990,085 | 978,990 | -11,095 | 2.63 | 3.26 | +0.63 | sell |
| Penbrook Management LLC | 81,410 | 68,585 | -12,825 | 0.36 | 0.44 | +0.08 | sell |
| Versor Investments LP | 66,500 | 51,800 | -14,700 | 0.06 | 0.08 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 413,875 | 395,850 | -18,025 | 0.64 | 0.86 | +0.22 | sell |
| EARNEST PARTNERS LLC | 75,598 | 55,757 | -19,841 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 41,649 | 21,285 | -20,364 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,355 | 88,045 | -22,310 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,800 | 11,200 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,592 | 10,601 | -26,991 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 691,282 | 656,243 | -35,039 | 0.24 | 0.30 | +0.06 | sell |
| Skylands Capital, LLC | 271,458 | 218,474 | -52,984 | 0.23 | 0.27 | +0.04 | sell |
| Uniplan Investment Counsel, Inc. | 716,439 | 655,833 | -60,606 | 0.41 | 0.56 | +0.16 | sell |
| Northeast Financial Group, Inc. | 177,810 | 93,810 | -84,000 | 0.39 | 0.25 | -0.13 | sell |
| Roubaix Capital, LLC | 917,775 | 803,366 | -114,409 | 2.78 | 3.28 | +0.50 | sell |
| Granahan Investment Management, LLC | 776,430 | 657,460 | -118,970 | 0.22 | 0.23 | +0.00 | sell |
| 1492 Capital Management LLC | 273,165 | 151,055 | -122,110 | 0.85 | 0.59 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 2,747,740 | 2,566,480 | -181,260 | 0.17 | 0.22 | +0.05 | sell |
| First Eagle Investment Management, LLC | 627,105 | 417,121 | -209,984 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,438,518 | 2,977,755 | -460,763 | 0.11 | 0.13 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 6,696,796 | 6,099,085 | -597,711 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,126,142 | 1,354,730 | -771,412 | 0.20 | 0.21 | +0.01 | sell |
| Conversant Capital LLC | 4,178,633 | 2,714,779 | -1,463,854 | 4.95 | 4.39 | -0.56 | sell |