| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 109,813 | 138,116 | +28,303 | 0.47 | 0.65 | +0.18 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 286,355 | 305,947 | +19,592 | 1.66 | 1.78 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,534 | 76,072 | +16,538 | 0.66 | 0.89 | +0.23 | buy |
| Nicholas Investment Partners, LP | 83,919 | 91,830 | +7,911 | 0.64 | 1.29 | +0.65 | buy |
| Orchard Capital Management, LLC | 96,498 | 101,820 | +5,322 | 3.63 | 3.83 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,302 | 366,792 | +4,490 | 0.22 | 0.22 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,011 | 282,311 | +1,300 | 0.33 | 0.65 | +0.32 | buy |
| Summit Global Investments | 3,476 | 4,745 | +1,269 | 0.02 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,146 | 6,294 | +1,148 | 0.03 | 0.06 | +0.03 | buy |
| Legato Capital Management LLC | 9,126 | 10,185 | +1,059 | 0.13 | 0.16 | +0.03 | buy |
| FORMULA GROWTH LTD | 50,600 | 51,585 | +985 | 1.76 | 1.99 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,455 | 17,344 | +889 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,284 | 16,956 | +672 | 0.37 | 0.38 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,575 | 4,968 | +393 | 0.04 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,785 | 2,980 | +195 | 0.12 | 0.14 | +0.02 | buy |
| 1492 Capital Management LLC | 10,502 | 10,605 | +103 | 0.69 | 0.72 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 7,476 | 7,572 | +96 | 0.56 | 0.58 | +0.03 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.99 | 1.06 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,494 | 3,569 | +75 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,993 | 2,050 | +57 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 74 | 95 | +21 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 2,008 | 2,009 | +1 | 0.03 | 0.03 | +0.00 | buy |
| TFO Wealth Partners, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,750 | 15,735 | -15 | 0.60 | 0.65 | +0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,445 | 2,419 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Westover Capital Advisors, LLC | 3,692 | 3,666 | -26 | 0.14 | 0.14 | +0.01 | sell |
| Vise Technologies, Inc. | 2,452 | 2,415 | -37 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,475 | 60,436 | -39 | 0.05 | 0.05 | +0.00 | sell |
| Pinnacle Holdings, LLC | 12,676 | 12,541 | -135 | 0.60 | 0.62 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 491 | 335 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 2,031 | 1,827 | -204 | 0.08 | 0.08 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,100 | 21,750 | -350 | 0.37 | 0.41 | +0.05 | sell |
| Kendall Capital Management | 3,655 | 3,225 | -430 | 0.16 | 0.15 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,652 | 9,222 | -430 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,077 | 87,507 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 102,575 | 97,638 | -4,937 | 0.11 | 0.11 | +0.00 | sell |
| WINTON GROUP Ltd | 8,796 | 3,058 | -5,738 | 0.07 | 0.03 | -0.05 | sell |
| Penn Capital Management Company, LLC | 135,436 | 125,895 | -9,541 | 1.42 | 1.39 | -0.02 | sell |
| Impala Asset Management LLC | 24,700 | 15,000 | -9,700 | 2.19 | 1.95 | -0.24 | sell |
| Concentric Capital Strategies, LP | 36,956 | 21,794 | -15,162 | 0.42 | 0.34 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 57,404 | 37,009 | -20,395 | 1.11 | 0.80 | -0.31 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,317 | 9,985 | -27,332 | 0.09 | 0.03 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 644,949 | 601,049 | -43,900 | 0.15 | 0.16 | +0.01 | sell |
| Aberdeen Group plc | 238,037 | 182,965 | -55,072 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 573,392 | 498,944 | -74,448 | 0.54 | 0.51 | -0.04 | sell |