| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,148,126 | 3,167,748 | +1,019,622 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 148,941 | 495,962 | +347,021 | 0.22 | 0.77 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,472,566 | 2,354,228 | +118,338 | 0.07 | 0.08 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 220,393 | 248,771 | +28,378 | 0.41 | 0.49 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 60,748 | 40,602 | +20,146 | 0.11 | 0.08 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 93,500 | 111,860 | +18,360 | 0.52 | 0.64 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,082 | 226,511 | +15,429 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 26,634 | 18,214 | +8,420 | 0.12 | 0.08 | 0.00 | sell |
| Independent Advisor Alliance | 18,700 | 24,562 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 59,580 | 64,155 | +4,575 | 0.11 | 0.11 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 22,351 | 25,763 | +3,412 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,734 | 164,323 | +1,589 | 0.03 | 0.03 | +0.00 | buy |
| Requisite Capital Management, LLC | 172,195 | 173,582 | +1,387 | 0.55 | 0.64 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 49,382 | 50,512 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,440 | 26,449 | +991 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 43,821 | 44,792 | +971 | 0.18 | 0.19 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 52,313 | 52,490 | +177 | 0.11 | 0.11 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,073 | 182,594 | -479 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 37,828 | 37,055 | -773 | 0.31 | 0.34 | +0.03 | sell |
| Triasima Portfolio Management inc. | 171,985 | 170,710 | -1,275 | 0.49 | 0.50 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 181,695 | 180,329 | -1,366 | 0.04 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 14,208 | 12,753 | -1,455 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 29,825 | 27,775 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 22,109 | 18,997 | -3,112 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 195,588 | 191,795 | -3,793 | 0.42 | 0.41 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 147,086 | 141,978 | -5,108 | 0.02 | 0.02 | -0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 120,954 | 114,045 | -6,909 | 0.84 | 0.73 | -0.11 | sell |
| ARS Investment Partners, LLC | 27,463 | 19,383 | -8,080 | 0.03 | 0.02 | -0.01 | sell |
| Kanen Wealth Management LLC | 363,299 | 354,910 | -8,389 | 2.27 | 2.12 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 600,131 | 584,046 | -16,085 | 0.11 | 0.12 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,998 | 31,444 | -17,554 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 31,714 | 11,734 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 474,200 | 445,300 | -28,900 | 0.31 | 0.31 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 230,000 | 200,000 | -30,000 | 1.45 | 1.36 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 627,900 | -57,600 | 0.50 | 0.45 | -0.05 | sell |
| Archon Capital Management LLC | 442,433 | 367,433 | -75,000 | 5.02 | 4.06 | -0.96 | sell |
| Stephens Investment Management Group LLC | 1,634,267 | 1,540,046 | -94,221 | 0.40 | 0.39 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,196,817 | 1,094,489 | -102,328 | 0.15 | 0.15 | -0.00 | sell |
| Western Standard LLC | 530,000 | 400,000 | -130,000 | 2.99 | 3.58 | +0.59 | sell |
| WASATCH ADVISORS LP | 1,912,788 | 1,693,115 | -219,673 | 0.20 | 0.20 | -0.00 | sell |
| Fourth Sail Capital LP | 1,177,997 | 868,717 | -309,280 | 5.42 | 2.71 | -2.71 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,187,734 | 1,739,001 | -448,733 | 11.08 | 8.50 | -2.59 | sell |