| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 2,696,640 | 3,112,972 | +416,332 | 1.12 | 1.17 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,389,023 | 2,694,948 | +305,925 | 1.60 | 2.05 | +0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,627,574 | 1,906,992 | +279,418 | 0.14 | 0.17 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,531,476 | 2,747,030 | +215,554 | 0.24 | 0.27 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 200,000 | +195,000 | 1.38 | 9.19 | +7.81 | buy |
| Lisanti Capital Growth, LLC | 52,880 | 221,085 | +168,205 | 0.25 | 1.30 | +1.05 | buy |
| Portolan Capital Management, LLC | 1,630,421 | 1,776,740 | +146,319 | 2.69 | 3.00 | +0.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 852,839 | 981,190 | +128,351 | 0.17 | 0.22 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 578,718 | 665,285 | +86,567 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,989 | 85,027 | +72,038 | 0.05 | 0.25 | +0.21 | buy |
| EFG Asset Management (North America) Corp. | 74,299 | 118,983 | +44,684 | 0.26 | 0.46 | +0.21 | buy |
| First Eagle Investment Management, LLC | 382,663 | 418,763 | +36,100 | 0.02 | 0.02 | +0.00 | buy |
| ARS Investment Partners, LLC | 1,242,467 | 1,260,830 | +18,363 | 2.38 | 2.63 | +0.26 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 738,065 | 754,761 | +16,696 | 2.19 | 2.48 | +0.29 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,200 | 19,900 | +15,700 | 0.03 | 0.18 | +0.15 | buy |
| Legacy Advisors, LLC | 14,454 | 27,098 | +12,644 | 0.04 | 0.07 | +0.03 | buy |
| EntryPoint Capital, LLC | 7,315 | 19,140 | +11,825 | 0.21 | 0.25 | +0.04 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,100 | 15,500 | +11,400 | 0.05 | 0.19 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 614,710 | 626,090 | +11,380 | 0.11 | 0.13 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 721,543 | 727,861 | +6,318 | 0.14 | 0.15 | +0.01 | buy |
| Waterloo Capital, L.P. | 38,754 | 43,058 | +4,304 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Capital Management, LLC | 244,464 | 248,409 | +3,945 | 0.09 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,161 | 24,295 | +3,134 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 65,840 | 68,840 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,755 | 15,071 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 19,532 | 21,756 | +2,224 | 0.20 | 0.19 | -0.00 | buy |
| Global Financial Private Client, LLC | 25,630 | 27,213 | +1,583 | 0.21 | 0.25 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,003 | 7,506 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 28,300 | 29,550 | +1,250 | 0.30 | 0.35 | +0.05 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,600 | 2,800 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Register Financial Advisors LLC | 188,604 | 189,204 | +600 | 1.91 | 2.26 | +0.35 | buy |
| 1492 Capital Management LLC | 81,780 | 82,329 | +549 | 0.92 | 0.96 | +0.03 | buy |
| Wealth Quarterback LLC | 13,470 | 13,998 | +528 | 0.15 | 0.17 | +0.02 | buy |
| Kaizen Financial Strategies | 17,200 | 17,700 | +500 | 0.24 | 0.24 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 646 | 1,090 | +444 | 0.00 | 0.01 | +0.00 | buy |
| DT Investment Partners, LLC | 400 | 770 | +370 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 50,001 | 50,006 | +5 | 0.15 | 0.16 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,573 | 12,357 | -216 | 0.02 | 0.03 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,400 | 6,000 | -400 | 0.06 | 0.07 | +0.00 | sell |
| BARD ASSOCIATES INC | 98,673 | 97,848 | -825 | 0.76 | 0.78 | +0.02 | sell |
| Kimelman & Baird, LLC | 1,150 | 250 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 89,532 | 88,616 | -916 | 0.69 | 0.78 | +0.08 | sell |
| Harvest Investment Services, LLC | 40,336 | 38,717 | -1,619 | 0.32 | 0.29 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,357 | 157,606 | -1,751 | 0.19 | 0.20 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 37,590 | 35,734 | -1,856 | 0.08 | 0.09 | +0.00 | sell |
| Fogel Capital Management, Inc. | 126,285 | 124,085 | -2,200 | 1.35 | 1.49 | +0.15 | sell |
| Hilltop Holdings Inc. | 17,500 | 15,041 | -2,459 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 520,851 | 517,463 | -3,388 | 0.07 | 0.08 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 407,618 | 402,531 | -5,087 | 1.53 | 1.63 | +0.11 | sell |
| EMERALD ADVISERS, LLC | 1,764,290 | 1,741,251 | -23,039 | 1.48 | 1.57 | +0.09 | sell |
| Canal Insurance CO | 200,000 | 175,000 | -25,000 | 1.05 | 0.95 | -0.11 | sell |
| K2 PRINCIPAL FUND, L.P. | 49,958 | 20,280 | -29,678 | 0.19 | 0.07 | -0.12 | sell |
| Future Fund LLC | 60,245 | 29,614 | -30,631 | 2.98 | 1.96 | -1.03 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 370,000 | 338,500 | -31,500 | 4.11 | 2.29 | -1.81 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 348,632 | 314,513 | -34,119 | 0.20 | 0.22 | +0.02 | sell |
| NATIXIS | 52,379 | 15,247 | -37,132 | 0.01 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 75,662 | 37,830 | -37,832 | 0.26 | 0.14 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,431,284 | 1,387,908 | -43,376 | 1.50 | 1.68 | +0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,119,246 | 1,068,166 | -51,080 | 0.11 | 0.12 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,621,075 | 2,562,035 | -59,040 | 0.07 | 0.08 | +0.01 | sell |
| Profit Investment Management, LLC | 170,101 | 109,751 | -60,350 | 2.13 | 2.01 | -0.12 | sell |
| Stephens Investment Management Group LLC | 4,352,760 | 4,284,308 | -68,452 | 1.22 | 1.36 | +0.14 | sell |
| Granite Investment Partners, LLC | 1,102,371 | 1,017,705 | -84,666 | 0.91 | 1.02 | +0.10 | sell |
| Archon Capital Management LLC | 303,442 | 204,442 | -99,000 | 4.92 | 8.93 | +4.01 | sell |
| Hodges Capital Management Inc. | 391,022 | 167,860 | -223,162 | 0.52 | 0.25 | -0.27 | sell |
| Nikko Asset Management Americas, Inc. | 2,593,075 | 2,356,150 | -236,925 | 0.60 | 0.62 | +0.02 | sell |
| ARK Investment Management LLC | 4,660,808 | 3,975,028 | -685,780 | 0.83 | 0.85 | +0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,441,247 | 3,219,374 | -1,221,873 | 2.97 | 2.06 | -0.91 | sell |