| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 9,000,000 | +2,500,000 | 0.74 | 1.08 | +0.35 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 275,868 | 1,408,983 | +1,133,115 | 0.65 | 4.46 | +3.82 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,384,841 | 1,888,041 | +503,200 | 1.06 | 2.11 | +1.05 | buy |
| NOMURA HOLDINGS INC | 603,486 | 782,744 | +179,258 | 0.05 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 827,187 | 977,979 | +150,792 | 0.03 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 278,757 | 341,204 | +62,447 | 0.03 | 0.06 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,386 | 238,934 | +54,548 | 0.17 | 0.33 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,158 | 11,575 | +51,583 | 0.02 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 876,543 | 906,653 | +30,110 | 0.15 | 0.24 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 596,376 | 620,281 | +23,905 | 0.41 | 0.58 | +0.17 | buy |
| Truvestments Capital LLC | 19,609 | 22,281 | +2,672 | 0.07 | 0.11 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 12,018 | 12,209 | +191 | 0.06 | 0.10 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 615 | 695 | +80 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 40,000 | 30,000 | -10,000 | 0.06 | 0.07 | +0.02 | sell |
| Blueshift Asset Management, LLC | 18,953 | 8,122 | -10,831 | 0.12 | 0.06 | -0.05 | sell |