| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 198,372 | 851,506 | +653,134 | 0.26 | 1.12 | +0.86 | buy |
| Pier Capital, LLC | 351,809 | 553,382 | +201,573 | 0.82 | 1.27 | +0.44 | buy |
| G2 Investment Partners Management LLC | 60,000 | 158,799 | +98,799 | 0.24 | 0.73 | +0.49 | buy |
| Guardian Wealth Management, Inc. | 1,589 | 86,553 | +84,964 | 0.02 | 0.99 | +0.97 | buy |
| HENNESSY ADVISORS INC | 574,200 | 646,800 | +72,600 | 0.34 | 0.34 | -0.01 | buy |
| CANNELL CAPITAL LLC | 1,440,890 | 1,489,053 | +48,163 | 5.13 | 4.98 | -0.15 | buy |
| CenterBook Partners LP | 40,346 | 85,677 | +45,331 | 0.04 | 0.09 | +0.05 | buy |
| Pembroke Management, LTD | 369,308 | 410,163 | +40,855 | 0.78 | 0.85 | +0.07 | buy |
| FORMULA GROWTH LTD | 106,650 | 145,950 | +39,300 | 0.61 | 0.81 | +0.21 | buy |
| Resolute Capital Asset Partners LLC | 224,652 | 254,652 | +30,000 | 2.03 | 2.15 | +0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,029 | 50,496 | +12,467 | 0.36 | 0.40 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 290,000 | 300,000 | +10,000 | 0.37 | 0.37 | -0.00 | buy |
| Pullen Investment Management, LLC | 56,420 | 65,160 | +8,740 | 0.74 | 0.77 | +0.04 | buy |
| RiverPark Advisors, LLC | 2,703 | 11,070 | +8,367 | 0.04 | 0.15 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 77,790 | 85,110 | +7,320 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 22,524 | 25,556 | +3,032 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 518,888 | 521,376 | +2,488 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,613 | 10,956 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 32,879 | 32,720 | -159 | 0.01 | 0.05 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 213,300 | 213,100 | -200 | 0.04 | 0.04 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,241 | 951 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 31,713 | 31,357 | -356 | 0.18 | 0.17 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,953 | 64,322 | -1,631 | 0.14 | 0.14 | -0.00 | sell |
| ALPS ADVISORS INC | 23,322 | 21,392 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 197,244 | 195,120 | -2,124 | 0.03 | 0.03 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 39,338 | 37,187 | -2,151 | 0.24 | 0.22 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 613,100 | 606,542 | -6,558 | 0.21 | 0.22 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,183,960 | 1,177,000 | -6,960 | 1.09 | 1.06 | -0.03 | sell |
| Teton Advisors, Inc. | 79,500 | 70,700 | -8,800 | 0.52 | 0.51 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 58,850 | 48,266 | -10,584 | 0.51 | 0.40 | -0.10 | sell |
| Granahan Investment Management, LLC | 184,834 | 170,559 | -14,275 | 0.12 | 0.11 | -0.01 | sell |
| Calamos Advisors LLC | 79,764 | 57,504 | -22,260 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 326,476 | 299,962 | -26,514 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 579,900 | 549,200 | -30,700 | 1.23 | 1.08 | -0.15 | sell |
| NAVELLIER & ASSOCIATES INC | 162,963 | 125,109 | -37,854 | 0.30 | 0.28 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,085 | 21,025 | -73,060 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 283,992 | 207,976 | -76,016 | 1.07 | 0.80 | -0.27 | sell |
| Acuitas Investments, LLC | 185,107 | 18,695 | -166,412 | 1.56 | 0.14 | -1.42 | sell |
| Alyeska Investment Group, L.P. | 1,291,103 | 1,022,504 | -268,599 | 0.12 | 0.08 | -0.03 | sell |
| Park West Asset Management LLC | 2,361,888 | 1,903,330 | -458,558 | 2.72 | 2.21 | -0.51 | sell |
| WASHINGTON UNIVERSITY | 1,028,079 | 116,276 | -911,803 | 7.36 | 1.23 | -6.13 | sell |