| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 4,550,000 | 5,895,000 | +1,345,000 | 5.43 | 5.67 | +0.24 | buy |
| Van Berkom & Associates Inc. | 2,808,754 | 3,596,380 | +787,626 | 1.97 | 2.08 | +0.11 | buy |
| GAGNON SECURITIES LLC | 299,403 | 625,726 | +326,323 | 1.45 | 2.55 | +1.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,314 | 254,190 | +195,876 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 167,386 | 336,277 | +168,891 | 2.50 | 4.28 | +1.78 | buy |
| Dana Investment Advisors, Inc. | 127,483 | 222,515 | +95,032 | 0.09 | 0.13 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 46,000 | 139,693 | +93,693 | 0.08 | 0.12 | +0.04 | buy |
| S Squared Technology, LLC | 350,000 | 430,195 | +80,195 | 3.22 | 3.34 | +0.12 | buy |
| Herald Investment Management Ltd | 282,000 | 362,000 | +80,000 | 0.91 | 0.95 | +0.04 | buy |
| First Eagle Investment Management, LLC | 295,500 | 363,000 | +67,500 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 19,032 | 85,813 | +66,781 | 0.02 | 0.12 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 464,545 | 512,744 | +48,199 | 0.07 | 0.06 | -0.01 | buy |
| Villanova Investment Management Co LLC | 77,500 | 125,261 | +47,761 | 1.30 | 1.77 | +0.47 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,793 | 56,469 | +28,676 | 0.10 | 0.17 | +0.07 | buy |
| Holocene Advisors, LP | 88,687 | 112,124 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 160,000 | 180,000 | +20,000 | 7.01 | 8.20 | +1.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,957 | 103,478 | +17,521 | 0.05 | 0.05 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 320 | 17,807 | +17,487 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 897,395 | 914,868 | +17,473 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,657 | 30,659 | +8,002 | 0.04 | 0.05 | 0.00 | buy |
| PharVision Advisers, LLC | 8,374 | 16,073 | +7,699 | 0.11 | 0.16 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 77,500 | 85,000 | +7,500 | 0.12 | 0.09 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 5,400 | 12,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,534,272 | 1,539,371 | +5,099 | 3.36 | 2.91 | -0.46 | buy |
| Vinva Investment Management Ltd | 16,777 | 21,775 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 11,980 | 16,450 | +4,470 | 0.09 | 0.09 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,078 | 12,517 | +2,439 | 0.17 | 0.17 | +0.01 | buy |
| Aurora Investment Counsel | 66,627 | 68,463 | +1,836 | 0.84 | 0.72 | -0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,582 | 11,358 | +776 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 982 | 1,318 | +336 | 0.01 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 300 | 540 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 32,863 | 32,552 | -311 | 0.22 | 0.18 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 61,709 | 59,731 | -1,978 | 0.43 | 0.35 | -0.08 | sell |
| Mirador Capital Partners LP | 40,544 | 36,909 | -3,635 | 0.14 | 0.10 | -0.04 | sell |
| Asset Management One Co., Ltd. | 9,818 | 4,913 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 7,590 | 2,623 | -4,967 | 0.09 | 0.04 | -0.05 | sell |
| Prospect Capital Advisors, LLC | 99,040 | 89,340 | -9,700 | 1.24 | 0.92 | -0.32 | sell |
| Cardinal Point Capital Management ULC | 39,090 | 29,190 | -9,900 | 0.07 | 0.04 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 51,320 | 39,106 | -12,214 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 150,603 | 134,713 | -15,890 | 0.28 | 0.21 | -0.06 | sell |
| Summit Creek Advisors LLC | 192,718 | 176,540 | -16,178 | 0.68 | 0.56 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,978 | 223,218 | -17,760 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 189,459 | 168,227 | -21,232 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 99,500 | 60,000 | -39,500 | 2.83 | 1.34 | -1.49 | sell |
| Magnetar Financial LLC | 68,618 | 15,194 | -53,424 | 0.01 | 0.00 | -0.01 | sell |
| Rock Creek Group, LP | 100,000 | 7,500 | -92,500 | 0.25 | 0.27 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 187,998 | 1,008 | -186,990 | 0.08 | 0.00 | -0.08 | sell |
| Artisan Partners Limited Partnership | 1,104,582 | 786,016 | -318,566 | 0.04 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 498,010 | 84,073 | -413,937 | 7.79 | 0.02 | -7.77 | sell |