| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,043,827 | 3,250,000 | +2,206,173 | 2.17 | 5.93 | +3.76 | buy |
| Van Berkom & Associates Inc. | 2,140,763 | 2,845,049 | +704,286 | 1.87 | 2.24 | +0.38 | buy |
| LOOMIS SAYLES & CO L P | 534,318 | 929,899 | +395,581 | 0.02 | 0.03 | +0.01 | buy |
| Atreides Management, LP | 616,796 | 955,613 | +338,817 | 0.61 | 0.70 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,600 | 555,900 | +189,300 | 0.50 | 0.64 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,564,920 | 1,743,776 | +178,856 | 0.17 | 0.17 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,348 | 442,387 | +111,039 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,538 | 268,190 | +58,652 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 210,600 | 262,000 | +51,400 | 1.07 | 1.03 | -0.04 | buy |
| Portolan Capital Management, LLC | 138,255 | 187,711 | +49,456 | 0.29 | 0.31 | +0.03 | buy |
| Qsemble Capital Management, LP | 22,596 | 57,791 | +35,195 | 0.07 | 0.15 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 523,911 | 558,313 | +34,402 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 86,495 | 117,595 | +31,100 | 0.08 | 0.10 | +0.02 | buy |
| GAGNON SECURITIES LLC | 379,059 | 407,452 | +28,393 | 2.26 | 2.19 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,630,455 | 1,604,343 | +26,112 | 0.04 | 0.04 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 9,600 | 33,885 | +24,285 | 0.09 | 0.27 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 231,618 | 254,241 | +22,623 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 20,385 | 35,225 | +14,840 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,682 | 31,508 | +12,826 | 0.08 | 0.14 | +0.06 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56,000 | 68,000 | +12,000 | 0.97 | 0.94 | -0.03 | buy |
| Bayesian Capital Management, LP | 40,900 | 46,926 | +6,026 | 0.18 | 0.20 | +0.01 | buy |
| Circumference Group LLC | 115,000 | 120,000 | +5,000 | 3.87 | 3.30 | -0.57 | buy |
| CANADA LIFE ASSURANCE Co | 134,239 | 129,624 | +4,615 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,907 | 70,695 | +3,788 | 0.13 | 0.08 | -0.05 | buy |
| FNY Investment Advisers, LLC | 2,200 | 4,804 | +2,604 | 0.04 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,102 | 18,685 | +583 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,243 | 2,509 | +266 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,414 | 136,668 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 15,163 | 15,207 | +44 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 25 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 35,767 | 35,381 | -386 | 0.63 | 0.56 | -0.07 | sell |
| Mirador Capital Partners LP | 32,106 | 31,673 | -433 | 0.15 | 0.14 | -0.02 | sell |
| Wakefield Asset Management LLLP | 34,582 | 34,025 | -557 | 0.28 | 0.25 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,573 | 14,925 | -648 | 0.04 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 4,661 | 3,876 | -785 | 0.06 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,001 | 818 | -2,183 | 0.02 | 0.00 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 8,500 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 13,667 | 9,980 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,362 | 12,150 | -5,212 | 0.22 | 0.14 | -0.08 | sell |
| SYNOVUS FINANCIAL CORP | 20,429 | 14,943 | -5,486 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 216,614 | 207,368 | -9,246 | 0.86 | 0.76 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 363,520 | 352,350 | -11,170 | 0.11 | 0.10 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 57,030 | 44,375 | -12,655 | 0.41 | 0.28 | -0.13 | sell |
| LECAP ASSET MANAGEMENT LTD | 51,647 | 34,343 | -17,304 | 0.33 | 0.32 | -0.01 | sell |
| Lumbard & Kellner, LLC | 111,369 | 92,667 | -18,702 | 1.33 | 1.07 | -0.26 | sell |
| Divisadero Street Capital Management, LP | 343,154 | 314,181 | -28,973 | 1.07 | 0.56 | -0.51 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,486 | 22,818 | -31,668 | 0.01 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 332,245 | 298,870 | -33,375 | 6.24 | 5.12 | -1.11 | sell |
| Point72 Hong Kong Ltd | 69,509 | 34,392 | -35,117 | 0.12 | 0.06 | -0.06 | sell |
| Aberdeen Group plc | 288,276 | 251,162 | -37,114 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,016,735 | 966,087 | -50,648 | 0.04 | 0.04 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 705,063 | 651,707 | -53,356 | 2.15 | 1.66 | -0.49 | sell |
| Prospect Capital Advisors, LLC | 233,410 | 176,540 | -56,870 | 4.34 | 2.82 | -1.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 763,310 | 695,749 | -67,561 | 0.32 | 0.26 | -0.06 | sell |
| Magnetar Financial LLC | 80,930 | 12,774 | -68,156 | 0.03 | 0.00 | -0.03 | sell |
| Pier Capital, LLC | 97,575 | 221 | -97,354 | 0.44 | 0.00 | -0.44 | sell |
| Alyeska Investment Group, L.P. | 1,831,815 | 1,688,868 | -142,947 | 0.20 | 0.16 | -0.04 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 577,891 | 399,717 | -178,174 | 9.60 | 6.05 | -3.55 | sell |
| ZACKS INVESTMENT MANAGEMENT | 238,496 | 51,369 | -187,127 | 0.06 | 0.01 | -0.05 | sell |
| ARMISTICE CAPITAL, LLC | 2,098,000 | 1,836,000 | -262,000 | 0.85 | 0.84 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 366,719 | 54,480 | -312,239 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,749,505 | 1,479,867 | -1,269,638 | 0.02 | 0.01 | -0.01 | sell |