| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverwater Partners LLC | 38,825 | 157,876 | +119,051 | 0.18 | 0.73 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,971,066 | 3,071,640 | +100,574 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 499,940 | 580,447 | +80,507 | 0.23 | 0.30 | +0.06 | buy |
| Round Rock Advisors, LLC | 49,550 | 92,114 | +42,564 | 0.10 | 0.17 | +0.06 | buy |
| Panoramic Capital, LLC | 170,434 | 202,754 | +32,320 | 1.22 | 1.38 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,843 | 39,043 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 339,092 | 357,603 | +18,511 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,661 | 29,508 | +16,847 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 496,500 | 508,750 | +12,250 | 0.22 | 0.22 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 230,425 | 218,649 | +11,776 | 0.20 | 0.20 | 0.00 | sell |
| ARS Investment Partners, LLC | 33,606 | 43,781 | +10,175 | 0.03 | 0.03 | +0.01 | buy |
| GWN SECURITIES INC. | 17,693 | 26,697 | +9,004 | 0.05 | 0.06 | +0.02 | buy |
| 1492 Capital Management LLC | 171,128 | 177,663 | +6,535 | 0.78 | 0.81 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,195 | 28,140 | +4,055 | 0.00 | 0.00 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,657 | 50,947 | +2,290 | 0.12 | 0.13 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 38,839 | 39,089 | +250 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 66,478 | 66,640 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 53,029 | 53,072 | +43 | 0.05 | 0.05 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 142,154 | 141,898 | -256 | 0.70 | 0.71 | +0.01 | sell |
| Bleakley Financial Group, LLC | 24,960 | 24,613 | -347 | 0.01 | 0.01 | -0.00 | sell |
| Northeast Financial Group, Inc. | 66,810 | 65,902 | -908 | 0.19 | 0.20 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,473 | 184,290 | -1,183 | 0.05 | 0.05 | +0.00 | sell |
| Penbrook Management LLC | 68,585 | 67,250 | -1,335 | 0.54 | 0.55 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 562,645 | 561,109 | -1,536 | 0.62 | 0.67 | +0.05 | sell |
| STRS OHIO | 61,600 | 55,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,860 | 31,194 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 272,121 | 265,321 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 184,000 | 169,700 | -14,300 | 0.29 | 0.27 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 492,622 | 477,318 | -15,304 | 0.02 | 0.02 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 25,855 | 10,069 | -15,786 | 0.03 | 0.01 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 37,237 | 19,965 | -17,272 | 0.03 | 0.02 | -0.02 | sell |
| Boston Partners | 75,637 | 52,536 | -23,101 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 573,673 | 549,721 | -23,952 | 0.35 | 0.36 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 388,350 | 357,390 | -30,960 | 1.01 | 0.92 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,894,726 | 1,852,804 | -41,922 | 1.24 | 1.29 | +0.05 | sell |
| CoreCommodity Management, LLC | 70,937 | 26,414 | -44,523 | 0.15 | 0.07 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,334,229 | 1,287,030 | -47,199 | 0.02 | 0.02 | +0.00 | sell |
| Pennant Select, LLC | 1,062,263 | 1,014,221 | -48,042 | 7.56 | 6.40 | -1.16 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 450,000 | 400,000 | -50,000 | 9.08 | 9.85 | +0.78 | sell |
| WASATCH ADVISORS LP | 2,281,864 | 2,215,905 | -65,959 | 0.14 | 0.16 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,047,050 | 977,963 | -69,087 | 0.22 | 0.26 | +0.04 | sell |
| G2 Investment Partners Management LLC | 285,200 | 210,823 | -74,377 | 0.65 | 0.60 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 5,247,637 | 5,165,210 | -82,427 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 201,262 | 35,141 | -166,121 | 0.66 | 0.12 | -0.53 | sell |
| Roubaix Capital, LLC | 742,697 | 575,348 | -167,349 | 3.91 | 2.92 | -0.99 | sell |
| Tieton Capital Management, LLC | 1,012,982 | 800,562 | -212,420 | 3.98 | 3.26 | -0.71 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,210 | 672,040 | -249,170 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,442,280 | 2,185,610 | -256,670 | 0.28 | 0.26 | -0.01 | sell |
| CANNELL CAPITAL LLC | 1,454,204 | 940,756 | -513,448 | 2.51 | 5.44 | +2.93 | sell |