| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 476,121 | 721,543 | +245,422 | 0.09 | 0.14 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 352,683 | 578,718 | +226,035 | 0.02 | 0.04 | +0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 180,000 | 370,000 | +190,000 | 0.73 | 4.11 | +3.38 | buy |
| Hood River Capital Management LLC | 2,556,787 | 2,696,640 | +139,853 | 1.05 | 1.12 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,281,299 | 2,389,023 | +107,724 | 1.34 | 1.60 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 430,623 | 520,851 | +90,228 | 0.05 | 0.07 | +0.02 | buy |
| Stephens Investment Management Group LLC | 4,267,713 | 4,352,760 | +85,047 | 1.04 | 1.22 | +0.18 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 356,135 | 407,618 | +51,483 | 1.29 | 1.53 | +0.23 | buy |
| Portolan Capital Management, LLC | 1,584,691 | 1,630,421 | +45,730 | 2.22 | 2.69 | +0.47 | buy |
| Future Fund LLC | 18,485 | 60,245 | +41,760 | 2.75 | 2.98 | +0.23 | buy |
| Profit Investment Management, LLC | 128,544 | 170,101 | +41,557 | 1.33 | 2.13 | +0.80 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,577 | 48,909 | +37,332 | 0.00 | 0.02 | +0.01 | buy |
| Canal Insurance CO | 164,219 | 200,000 | +35,781 | 0.77 | 1.05 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 17,729 | 53,223 | +35,494 | 0.03 | 0.12 | +0.09 | buy |
| First Eagle Investment Management, LLC | 356,163 | 382,663 | +26,500 | 0.01 | 0.02 | +0.00 | buy |
| S Squared Technology, LLC | 519,475 | 544,475 | +25,000 | 4.38 | 4.81 | +0.42 | buy |
| Hodges Capital Management Inc. | 370,000 | 391,022 | +21,022 | 0.43 | 0.52 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,512,372 | 2,531,476 | +19,104 | 0.36 | 0.24 | -0.13 | buy |
| Lisanti Capital Growth, LLC | 35,675 | 52,880 | +17,205 | 0.16 | 0.25 | +0.09 | buy |
| Fogel Capital Management, Inc. | 110,830 | 126,285 | +15,455 | 1.21 | 1.35 | +0.14 | buy |
| Versor Investments LP | 22,978 | 33,200 | +10,222 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS | 44,326 | 52,379 | +8,053 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,359 | 21,161 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 32,643 | 38,754 | +6,111 | 0.08 | 0.09 | +0.02 | buy |
| Advisors Capital Management, LLC | 238,973 | 244,464 | +5,491 | 0.08 | 0.09 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 14,483 | 19,532 | +5,049 | 0.15 | 0.20 | +0.05 | buy |
| EntryPoint Capital, LLC | 2,347 | 7,315 | +4,968 | 0.04 | 0.21 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,268 | 6,003 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 610,917 | 614,710 | +3,793 | 0.10 | 0.11 | +0.01 | buy |
| Kaizen Financial Strategies | 14,400 | 17,200 | +2,800 | 0.18 | 0.24 | +0.06 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 27,400 | 28,300 | +900 | 0.28 | 0.30 | +0.02 | buy |
| Arkadios Wealth Advisors | 55,130 | 55,630 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Global Financial Private Client, LLC | 25,358 | 25,630 | +272 | 0.20 | 0.21 | +0.01 | buy |
| Legacy Advisors, LLC | 14,249 | 14,454 | +205 | 0.03 | 0.04 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 500 | 700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 89,528 | 89,532 | +4 | 0.71 | 0.69 | -0.02 | buy |
| 1492 Capital Management LLC | 81,902 | 81,780 | -122 | 0.84 | 0.92 | +0.09 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,739 | 12,573 | -166 | 0.02 | 0.02 | +0.00 | sell |
| LGL PARTNERS, LLC | 51,000 | 50,001 | -999 | 0.16 | 0.15 | -0.01 | sell |
| Balefire, LLC | 10,111 | 8,778 | -1,333 | 0.07 | 0.06 | -0.00 | sell |
| BARD ASSOCIATES INC | 100,173 | 98,673 | -1,500 | 0.66 | 0.76 | +0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,433,058 | 1,431,284 | -1,774 | 1.37 | 1.50 | +0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 161,255 | 159,357 | -1,898 | 0.17 | 0.19 | +0.02 | sell |
| Register Financial Advisors LLC | 190,604 | 188,604 | -2,000 | 1.82 | 1.91 | +0.09 | sell |
| ARS Investment Partners, LLC | 1,244,754 | 1,242,467 | -2,287 | 2.28 | 2.38 | +0.10 | sell |
| Allred Capital Management, LLC | 41,000 | 38,000 | -3,000 | 0.29 | 0.29 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 40,831 | 37,590 | -3,241 | 0.08 | 0.08 | -0.00 | sell |
| Northside Capital Management, LLC | 79,662 | 75,662 | -4,000 | 0.26 | 0.26 | -0.00 | sell |
| Parkwood LLC | 64,322 | 45,949 | -18,373 | 0.11 | 0.11 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 382,344 | 348,632 | -33,712 | 0.20 | 0.20 | +0.00 | sell |
| Harvest Investment Services, LLC | 83,835 | 40,336 | -43,499 | 0.62 | 0.32 | -0.30 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 900,416 | 852,839 | -47,577 | 0.15 | 0.17 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,179,833 | 1,119,246 | -60,587 | 0.11 | 0.11 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,830,548 | 1,764,290 | -66,258 | 1.35 | 1.48 | +0.13 | sell |
| LOOMIS SAYLES & CO L P | 2,725,300 | 2,621,075 | -104,225 | 0.07 | 0.07 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 850,310 | 738,065 | -112,245 | 2.27 | 2.19 | -0.09 | sell |
| Granite Investment Partners, LLC | 1,238,477 | 1,102,371 | -136,106 | 0.87 | 0.91 | +0.05 | sell |
| Archon Capital Management LLC | 450,487 | 303,442 | -147,045 | 2.86 | 4.92 | +2.06 | sell |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.63 | 0.26 | -0.37 | sell |
| Firsthand Capital Management, Inc. | 235,000 | 5,000 | -230,000 | 7.04 | 1.38 | -5.66 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,679,694 | 4,441,247 | -238,447 | 3.27 | 2.97 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 518,606 | 93,606 | -425,000 | 0.06 | 0.01 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 3,107,414 | 2,593,075 | -514,339 | 0.57 | 0.60 | +0.03 | sell |
| ARK Investment Management LLC | 5,506,835 | 4,660,808 | -846,027 | 0.70 | 0.83 | +0.13 | sell |