| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,451,757 | 2,072,789 | +621,032 | 0.23 | 0.34 | +0.11 | buy |
| Hood River Capital Management LLC | 2,942,548 | 3,300,443 | +357,895 | 1.28 | 1.30 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,083 | 478,193 | +155,110 | 0.04 | 0.05 | +0.02 | buy |
| Encompass Capital Advisors LLC | 2,027,532 | 2,181,339 | +153,807 | 1.87 | 2.08 | +0.21 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | 3,340,525 | +145,767 | 6.68 | 6.79 | +0.11 | buy |
| Marex Group plc | 65,000 | 105,000 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,967,400 | 3,002,200 | +34,800 | 5.91 | 4.91 | -1.00 | buy |
| ALGERT GLOBAL LLC | 61,234 | 50,534 | +10,700 | 0.04 | 0.03 | 0.00 | sell |
| Abbot Financial Management, Inc. | 28,104 | 34,816 | +6,712 | 0.27 | 0.34 | +0.07 | buy |
| AlphaQuest LLC | 1,472 | 7,260 | +5,788 | 0.00 | 0.02 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 63,675 | 68,980 | +5,305 | 0.12 | 0.13 | +0.01 | buy |
| Informed Momentum Co LLC | 201,498 | 204,448 | +2,950 | 0.56 | 0.56 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,341 | 4,593 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 580,491 | 581,215 | +724 | 0.53 | 0.58 | +0.05 | buy |
| Ballentine Partners, LLC | 13,179 | 13,202 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 94,318 | 94,188 | -130 | 0.70 | 0.72 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,717 | 3,959 | -758 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 86,852 | 85,257 | -1,595 | 0.16 | 0.17 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 144,984 | 140,284 | -4,700 | 0.30 | 0.33 | +0.03 | sell |
| Sargent Investment Group, LLC | 337,281 | 330,187 | -7,094 | 1.17 | 1.27 | +0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 272,580 | 264,890 | -7,690 | 0.02 | 0.02 | -0.00 | sell |
| ARS Investment Partners, LLC | 41,479 | 33,679 | -7,800 | 0.07 | 0.06 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 250,060 | 230,444 | -19,616 | 0.17 | 0.17 | -0.01 | sell |
| Harvey Partners, LLC | 302,500 | 277,500 | -25,000 | 0.54 | 0.52 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 101,245 | 61,831 | -39,414 | 0.61 | 0.39 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,268 | 177,900 | -42,368 | 0.08 | 0.06 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 433,150 | 385,455 | -47,695 | 1.35 | 1.34 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 996,043 | 936,065 | -59,978 | 0.19 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,719,083 | 1,648,074 | -71,009 | 0.25 | 0.26 | +0.01 | sell |
| Palogic Value Management, L.P. | 200,000 | 100,000 | -100,000 | 1.40 | 0.76 | -0.64 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,077 | 383,658 | -124,419 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,146,428 | 1,977,839 | -168,589 | 4.46 | 4.56 | +0.10 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,046,000 | 865,000 | -181,000 | 3.55 | 2.19 | -1.36 | sell |
| Penn Capital Management Company, LLC | 719,681 | 537,369 | -182,312 | 1.04 | 0.84 | -0.20 | sell |
| Samjo Management, LLC | 2,276,150 | 1,657,775 | -618,375 | 12.72 | 10.26 | -2.46 | sell |