| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 84,404 | 476,483 | +392,079 | 0.03 | 0.17 | +0.14 | buy |
| Hood River Capital Management LLC | 1,021,592 | 1,380,785 | +359,193 | 0.45 | 0.65 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 105,000 | 180,000 | +75,000 | 1.24 | 2.30 | +1.05 | buy |
| PDT Partners, LLC | 69,589 | 121,644 | +52,055 | 0.13 | 0.23 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,402 | 848,676 | +45,274 | 0.20 | 0.23 | +0.03 | buy |
| Harvest Investment Services, LLC | 100,084 | 140,193 | +40,109 | 0.72 | 1.06 | +0.35 | buy |
| Integrated Quantitative Investments LLC | 14,476 | 42,994 | +28,518 | 0.18 | 0.43 | +0.24 | buy |
| Independent Advisor Alliance | 24,110 | 47,688 | +23,578 | 0.02 | 0.05 | +0.03 | buy |
| Annex Advisory Services, LLC | 44,694 | 66,435 | +21,741 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 120,140 | 141,394 | +21,254 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 15,528 | 29,882 | +14,354 | 0.20 | 0.48 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,154 | 469,858 | +12,704 | 0.28 | 0.38 | +0.10 | buy |
| Informed Momentum Co LLC | 141,516 | 150,889 | +9,373 | 0.63 | 0.77 | +0.15 | buy |
| Militia Capital Partners, LP | 18,040 | 24,940 | +6,900 | 0.37 | 0.40 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 136,948 | 142,141 | +5,193 | 2.35 | 3.21 | +0.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 311,000 | +5,000 | 0.74 | 0.84 | +0.10 | buy |
| Dakota Wealth Management | 39,494 | 43,466 | +3,972 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 7,911 | 11,051 | +3,140 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,367 | 4,201 | +1,834 | 0.04 | 0.00 | -0.04 | buy |
| ANB BANK | 11,053 | 12,171 | +1,118 | 0.13 | 0.19 | +0.06 | buy |
| Verdence Capital Advisors LLC | 10,379 | 10,892 | +513 | 0.02 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 41,898 | 42,404 | +506 | 0.16 | 0.21 | +0.05 | buy |
| Ellsworth Advisors, LLC | 24,021 | 24,317 | +296 | 0.16 | 0.20 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 110,097 | 110,284 | +187 | 0.45 | 0.46 | +0.01 | buy |
| McIlrath & Eck, LLC | 951 | 1,135 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,011 | 103,041 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 290 | 240 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 230,543 | 230,474 | -69 | 0.58 | 0.79 | +0.21 | sell |
| MCF Advisors LLC | 1,213 | 1,124 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,084 | 9,970 | -114 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 48,502 | 48,007 | -495 | 0.60 | 0.58 | -0.01 | sell |
| Arcadia Wealth Management, Inc. | 27,746 | 26,946 | -800 | 0.56 | 0.62 | +0.07 | sell |
| USA FINANCIAL FORMULAS | 3,264 | 2,444 | -820 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 138,616 | 136,521 | -2,095 | 0.46 | 0.55 | +0.09 | sell |
| RiverPark Advisors, LLC | 12,151 | 9,150 | -3,001 | 0.24 | 0.19 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 155,445 | 152,014 | -3,431 | 0.04 | 0.04 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,738 | 36,772 | -3,966 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 41,280 | 37,070 | -4,210 | 0.13 | 0.14 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,957 | 16,545 | -4,412 | 0.07 | 0.07 | -0.00 | sell |
| RBF Capital, LLC | 482,185 | 475,840 | -6,345 | 0.74 | 0.77 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 34,400 | 27,400 | -7,000 | 0.49 | 0.48 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,664 | 43,299 | -9,365 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,915 | 8,525 | -10,390 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 27,378 | 16,862 | -10,516 | 0.03 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 320,717 | 308,727 | -11,990 | 1.20 | 1.27 | +0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 15,133 | 427 | -14,706 | 0.08 | 0.00 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 84,920 | 68,760 | -16,160 | 0.03 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 43,000 | 14,000 | -29,000 | 0.69 | 0.29 | -0.40 | sell |
| Granahan Investment Management, LLC | 93,566 | 59,825 | -33,741 | 0.12 | 0.08 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 239,390 | 204,520 | -34,870 | 0.21 | 0.21 | -0.00 | sell |
| First Eagle Investment Management, LLC | 439,876 | 403,976 | -35,900 | 0.02 | 0.03 | +0.00 | sell |
| Pullen Investment Management, LLC | 65,229 | 19,088 | -46,141 | 1.06 | 0.39 | -0.67 | sell |
| FORMULA GROWTH LTD | 121,624 | 71,302 | -50,322 | 1.27 | 0.91 | -0.35 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,085,072 | 1,016,160 | -68,912 | 1.83 | 2.12 | +0.29 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,049,742 | 958,891 | -90,851 | 2.40 | 2.51 | +0.11 | sell |
| AWM Investment Company, Inc. | 517,700 | 422,700 | -95,000 | 1.83 | 1.61 | -0.22 | sell |
| Boston Partners | 285,743 | 175,997 | -109,746 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 359,216 | 235,000 | -124,216 | 3.01 | 1.75 | -1.26 | sell |
| Alyeska Investment Group, L.P. | 545,091 | 420,283 | -124,808 | 0.06 | 0.05 | -0.01 | sell |
| Pier Capital, LLC | 408,611 | 250,406 | -158,205 | 1.76 | 1.29 | -0.46 | sell |
| ROYCE & ASSOCIATES LP | 944,532 | 739,532 | -205,000 | 0.26 | 0.26 | -0.01 | sell |
| CANNELL CAPITAL LLC | 639,145 | 377,732 | -261,413 | 5.46 | 3.83 | -1.63 | sell |
| Park West Asset Management LLC | 762,915 | 472,915 | -290,000 | 1.58 | 1.21 | -0.37 | sell |
| Intrinsic Edge Capital Management LLC | 402,932 | 102,916 | -300,016 | 1.90 | 0.49 | -1.41 | sell |
| WASATCH ADVISORS LP | 2,248,338 | 1,927,195 | -321,143 | 0.32 | 0.34 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 2,924,499 | 2,030,376 | -894,123 | 0.27 | 0.22 | -0.05 | sell |
| Coliseum Capital Management, LLC | 5,145,755 | 2,716,267 | -2,429,488 | 11.03 | 6.61 | -4.43 | sell |