| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,190,852 | 4,679,694 | +1,488,842 | 3.13 | 3.27 | +0.14 | buy |
| Hood River Capital Management LLC | 1,225,288 | 2,556,787 | +1,331,499 | 0.68 | 1.05 | +0.36 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,194,072 | 2,281,299 | +1,087,227 | 0.83 | 1.34 | +0.52 | buy |
| Portolan Capital Management, LLC | 736,017 | 1,584,691 | +848,674 | 1.31 | 2.22 | +0.91 | buy |
| BAMCO INC /NY/ | 3,862,539 | 4,374,077 | +511,538 | 0.21 | 0.21 | +0.01 | buy |
| Archon Capital Management LLC | 37,461 | 450,487 | +413,026 | 0.19 | 2.86 | +2.67 | buy |
| First Eagle Investment Management, LLC | 160,873 | 356,163 | +195,290 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 4,148,280 | 4,267,713 | +119,433 | 1.23 | 1.04 | -0.19 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 150,000 | 230,000 | +80,000 | 1.40 | 1.66 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,339 | 476,121 | +63,782 | 0.10 | 0.09 | -0.01 | buy |
| S Squared Technology, LLC | 466,461 | 519,475 | +53,014 | 4.59 | 4.38 | -0.21 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 513,500 | 563,500 | +50,000 | 0.54 | 0.50 | -0.05 | buy |
| Parkwood LLC | 21,923 | 64,322 | +42,399 | 0.05 | 0.11 | +0.05 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,000 | 51,884 | +41,884 | 0.12 | 0.55 | +0.42 | buy |
| NATIXIS | 3,484 | 44,326 | +40,842 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,071 | 382,344 | +30,273 | 0.21 | 0.20 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | 27,400 | +24,400 | 0.04 | 0.28 | +0.24 | buy |
| EMERALD ADVISERS, LLC | 1,806,750 | 1,830,548 | +23,798 | 1.57 | 1.35 | -0.22 | buy |
| Bleakley Financial Group, LLC | 124,808 | 142,005 | +17,197 | 0.08 | 0.08 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 4,538 | 14,483 | +9,945 | 0.05 | 0.15 | +0.09 | buy |
| Balefire, LLC | 481 | 10,111 | +9,630 | 0.00 | 0.07 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 604,229 | 610,917 | +6,688 | 0.11 | 0.10 | -0.01 | buy |
| Kaizen Financial Strategies | 10,000 | 14,400 | +4,400 | 0.15 | 0.18 | +0.03 | buy |
| Waterloo Capital, L.P. | 28,462 | 32,643 | +4,181 | 0.09 | 0.08 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,428 | 21,562 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 189,854 | 190,604 | +750 | 2.58 | 1.82 | -0.76 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,788 | 28,522 | +734 | 0.03 | 0.03 | +0.00 | buy |
| Global Financial Private Client, LLC | 24,930 | 25,358 | +428 | 0.24 | 0.20 | -0.04 | buy |
| Washington Trust Advisors, Inc. | 365 | 424 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,107,368 | 3,107,414 | +46 | 0.61 | 0.57 | -0.04 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 139 | 161 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 89,585 | 89,528 | -57 | 0.85 | 0.71 | -0.14 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,817 | 12,739 | -78 | 0.02 | 0.02 | -0.01 | sell |
| ORG Partners LLC | 100 | 15 | -85 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,500 | 6,400 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Creekmur Asset Management LLC | 552 | 384 | -168 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,440 | 93,796 | -644 | 0.04 | 0.04 | -0.01 | sell |
| Arkadios Wealth Advisors | 57,081 | 55,130 | -1,951 | 0.10 | 0.08 | -0.02 | sell |
| Allred Capital Management, LLC | 43,000 | 41,000 | -2,000 | 0.38 | 0.29 | -0.09 | sell |
| BARD ASSOCIATES INC | 103,498 | 100,173 | -3,325 | 0.80 | 0.66 | -0.14 | sell |
| Advisors Capital Management, LLC | 243,349 | 238,973 | -4,376 | 0.10 | 0.08 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 54,398 | 40,831 | -13,567 | 0.14 | 0.08 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 371,514 | 356,135 | -15,379 | 1.48 | 1.29 | -0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,717 | 161,255 | -15,462 | 0.21 | 0.17 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 916,534 | 900,416 | -16,118 | 0.19 | 0.15 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 61,375 | 35,675 | -25,700 | 0.29 | 0.16 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,471,782 | 1,433,058 | -38,724 | 1.58 | 1.37 | -0.21 | sell |
| Granite Investment Partners, LLC | 1,285,593 | 1,238,477 | -47,116 | 1.02 | 0.87 | -0.15 | sell |
| Catalyst Capital Advisors LLC | 128,840 | 65,840 | -63,000 | 0.07 | 0.03 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,670 | 430,623 | -69,047 | 0.07 | 0.05 | -0.02 | sell |
| Firsthand Capital Management, Inc. | 310,000 | 235,000 | -75,000 | 8.16 | 7.04 | -1.12 | sell |
| LOOMIS SAYLES & CO L P | 2,812,119 | 2,725,300 | -86,819 | 0.09 | 0.07 | -0.02 | sell |
| ARS Investment Partners, LLC | 1,363,482 | 1,244,754 | -118,728 | 3.07 | 2.28 | -0.79 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,298,850 | 1,179,833 | -119,017 | 0.14 | 0.11 | -0.03 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 985,439 | 850,310 | -135,129 | 3.03 | 2.27 | -0.76 | sell |
| LORD, ABBETT & CO. LLC | 569,949 | 352,683 | -217,266 | 0.04 | 0.02 | -0.02 | sell |
| ARK Investment Management LLC | 5,750,122 | 5,506,835 | -243,287 | 0.69 | 0.70 | +0.01 | sell |