| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | 3,190,852 | +777,582 | 2.07 | 3.13 | +1.07 | buy |
| Hood River Capital Management LLC | 738,370 | 1,225,288 | +486,918 | 0.36 | 0.68 | +0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 475,269 | 916,534 | +441,265 | 0.08 | 0.19 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 2,459,185 | 2,812,119 | +352,934 | 0.06 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,018,838 | 1,298,850 | +280,012 | 0.09 | 0.14 | +0.05 | buy |
| Portolan Capital Management, LLC | 538,284 | 736,017 | +197,733 | 0.76 | 1.31 | +0.55 | buy |
| Informed Momentum Co LLC | 68,967 | 127,850 | +58,883 | 0.20 | 0.46 | +0.26 | buy |
| Manatuck Hill Partners, LLC | 32,600 | 70,000 | +37,400 | 0.22 | 0.60 | +0.38 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,063 | 176,717 | +22,654 | 0.15 | 0.21 | +0.06 | buy |
| Canal Insurance CO | 157,000 | 164,219 | +7,219 | 0.68 | 0.92 | +0.25 | buy |
| Bouvel Investment Partners, LLC | 86,689 | 89,585 | +2,896 | 0.70 | 0.85 | +0.14 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,600 | 3,000 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| Parkwood LLC | 20,637 | 21,923 | +1,286 | 0.03 | 0.05 | +0.02 | buy |
| LGL PARTNERS, LLC | 50,001 | 51,000 | +999 | 0.13 | 0.14 | +0.01 | buy |
| Arkadios Wealth Advisors | 56,338 | 57,081 | +743 | 0.08 | 0.10 | +0.02 | buy |
| Colonial Trust Co / SC | 2,000 | 2,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 13,064 | 13,000 | -64 | 0.22 | 0.28 | +0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,975 | 12,817 | -158 | 0.02 | 0.02 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 889 | 186 | -703 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 57,389 | 54,398 | -2,991 | 0.12 | 0.14 | +0.01 | sell |
| BARD ASSOCIATES INC | 108,548 | 103,498 | -5,050 | 0.67 | 0.80 | +0.12 | sell |
| Global Financial Private Client, LLC | 30,937 | 24,930 | -6,007 | 0.24 | 0.24 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 160,000 | 150,000 | -10,000 | 1.07 | 1.40 | +0.33 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,000 | 30,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 20,000 | 10,000 | -10,000 | 0.20 | 0.12 | -0.07 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 20,000 | 10,000 | -10,000 | 0.07 | 0.04 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,483,902 | 1,471,782 | -12,120 | 1.35 | 1.58 | +0.24 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,500 | 513,500 | -20,000 | 0.46 | 0.54 | +0.08 | sell |
| ARS Investment Partners, LLC | 1,383,731 | 1,363,482 | -20,249 | 2.58 | 3.07 | +0.49 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,006,158 | 985,439 | -20,719 | 2.32 | 3.03 | +0.72 | sell |
| Bleakley Financial Group, LLC | 145,690 | 124,808 | -20,882 | 0.08 | 0.08 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,215,214 | 1,194,072 | -21,142 | 0.70 | 0.83 | +0.13 | sell |
| Advisors Capital Management, LLC | 269,955 | 243,349 | -26,606 | 0.10 | 0.10 | -0.00 | sell |
| Register Financial Advisors LLC | 217,460 | 189,854 | -27,606 | 2.39 | 2.58 | +0.18 | sell |
| ROYCE & ASSOCIATES LP | 649,229 | 604,229 | -45,000 | 0.10 | 0.11 | +0.01 | sell |
| Graham Capital Management, L.P. | 57,623 | 10,728 | -46,895 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,356 | 94,440 | -49,916 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,339,783 | 1,285,593 | -54,190 | 0.84 | 1.02 | +0.17 | sell |
| EMERALD ADVISERS, LLC | 1,864,494 | 1,806,750 | -57,744 | 1.36 | 1.57 | +0.21 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 451,130 | 371,514 | -79,616 | 1.11 | 1.48 | +0.38 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 459,640 | 352,071 | -107,569 | 0.21 | 0.21 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 525,642 | 350,515 | -175,127 | 0.09 | 0.14 | +0.05 | sell |
| Lisanti Capital Growth, LLC | 239,925 | 61,375 | -178,550 | 0.57 | 0.29 | -0.28 | sell |
| Stephens Investment Management Group LLC | 4,421,154 | 4,148,280 | -272,874 | 1.09 | 1.23 | +0.14 | sell |
| Archon Capital Management LLC | 317,461 | 37,461 | -280,000 | 1.25 | 0.19 | -1.07 | sell |
| Nikko Asset Management Americas, Inc. | 3,528,466 | 3,107,368 | -421,098 | 0.63 | 0.61 | -0.03 | sell |
| ARK Investment Management LLC | 6,265,604 | 5,750,122 | -515,482 | 0.72 | 0.69 | -0.03 | sell |
| BAMCO INC /NY/ | 4,450,611 | 3,862,539 | -588,072 | 0.19 | 0.21 | +0.01 | sell |