| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 963,587 | 1,451,757 | +488,170 | 0.09 | 0.23 | +0.14 | buy |
| AWM Investment Company, Inc. | 1,661,580 | 2,146,428 | +484,848 | 2.11 | 4.46 | +2.35 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,473 | 580,491 | +452,018 | 0.06 | 0.53 | 0.00 | buy |
| ALGERT GLOBAL LLC | 508,794 | 61,234 | +447,560 | 0.21 | 0.04 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,528,300 | 2,967,400 | +439,100 | 3.70 | 5.91 | +2.21 | buy |
| ROYCE & ASSOCIATES LP | 1,459,349 | 1,719,083 | +259,734 | 0.13 | 0.25 | +0.12 | buy |
| Telemark Asset Management, LLC | 1,250,000 | 1,492,424 | +242,424 | 1.63 | 3.51 | +1.88 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,580 | 272,580 | +196,000 | 0.00 | 0.02 | +0.02 | buy |
| Sargent Investment Group, LLC | 271,710 | 337,281 | +65,571 | 0.56 | 1.17 | +0.60 | buy |
| ADVISORY RESEARCH INC | 25,824 | 87,936 | +62,112 | 0.03 | 0.21 | +0.18 | buy |
| AIGH Capital Management LLC | 1,752,022 | 1,804,484 | +52,462 | 7.14 | 11.26 | +4.13 | buy |
| TOWNSQUARE CAPITAL LLC | 41,202 | 21,026 | +20,176 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 49,109 | 63,675 | +14,566 | 0.05 | 0.12 | 0.00 | buy |
| Worth Venture Partners, LLC | 428,367 | 440,988 | +12,621 | 2.19 | 3.76 | +1.58 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 274,227 | 280,802 | +6,575 | 0.06 | 0.10 | +0.04 | buy |
| ARS Investment Partners, LLC | 36,396 | 41,479 | +5,083 | 0.04 | 0.07 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 90,389 | 94,318 | +3,929 | 0.42 | 0.70 | +0.27 | buy |
| THOMPSON DAVIS & CO., INC. | 21,050 | 24,150 | +3,100 | 0.22 | 0.32 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 322,967 | 323,083 | +116 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,615 | 220,268 | -347 | 0.05 | 0.08 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,801 | 4,717 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 17,720 | 13,449 | -4,271 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 68,338 | 63,675 | -4,663 | 0.07 | 0.12 | +0.05 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,650 | 11,650 | -5,000 | 0.02 | 0.03 | +0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 47,100 | 41,600 | -5,500 | 0.04 | 0.06 | +0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 155,515 | 144,984 | -10,531 | 0.19 | 0.30 | +0.10 | sell |
| Nebula Research & Development LLC | 32,729 | 22,039 | -10,690 | 0.15 | 0.10 | -0.04 | sell |
| Mesirow Financial Investment Management, Inc. | 38,791 | 27,125 | -11,666 | 1.45 | 0.01 | -1.44 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 623,135 | 580,491 | -42,644 | 0.34 | 0.53 | +0.19 | sell |
| Penn Capital Management Company, LLC | 789,936 | 719,681 | -70,255 | 0.70 | 1.04 | +0.35 | sell |
| Diametric Capital, LP | 95,049 | 24,193 | -70,856 | 0.34 | 0.23 | -0.11 | sell |
| DLD Asset Management, LP | 88,147 | 5,000 | -83,147 | 0.08 | 0.01 | -0.07 | sell |
| Palogic Value Management, L.P. | 300,000 | 200,000 | -100,000 | 1.22 | 1.40 | +0.17 | sell |
| Hartree Partners, LP | 200,001 | 75,001 | -125,000 | 0.69 | 0.43 | -0.26 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 595,137 | 433,150 | -161,987 | 0.84 | 1.35 | +0.51 | sell |
| CastleKnight Management LP | 310,200 | 105,400 | -204,800 | 0.45 | 0.27 | -0.19 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 498,500 | 200,000 | -298,500 | 0.24 | 0.13 | -0.11 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,545,000 | 1,046,000 | -499,000 | 3.60 | 3.55 | -0.05 | sell |