| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 119,540 | 1,483,153 | +1,363,613 | 0.91 | 6.69 | +5.78 | buy |
| Intrinsic Edge Capital Management LLC | 9,134 | 503,046 | +493,912 | 0.04 | 2.13 | +2.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,966 | 614,927 | +369,961 | 0.03 | 0.05 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 341,603 | 706,440 | +364,837 | 0.67 | 0.96 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,405 | 320,284 | +278,879 | 0.02 | 0.10 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 274,184 | 531,676 | +257,492 | 0.67 | 0.97 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 682,186 | 936,812 | +254,626 | 0.31 | 0.28 | -0.03 | buy |
| Qube Research & Technologies Ltd | 236,027 | 479,493 | +243,466 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,562 | 655,811 | +172,249 | 0.01 | 0.01 | 0.00 | buy |
| AWM Investment Company, Inc. | 157,301 | 275,417 | +118,116 | 0.99 | 1.17 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,659 | 134,793 | +78,866 | 0.04 | 0.02 | -0.02 | sell |
| Ranger Investment Management, L.P. | 160,294 | 225,215 | +64,921 | 0.51 | 0.51 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 70,000 | +52,000 | 0.13 | 0.36 | +0.22 | buy |
| Nebula Research & Development LLC | 9,529 | 47,536 | +38,007 | 0.07 | 0.20 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,315 | 217,780 | +37,465 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 177,492 | 147,158 | +30,334 | 0.29 | 0.14 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 417,500 | 447,500 | +30,000 | 1.60 | 1.21 | -0.40 | buy |
| Clean Yield Group | 548 | 30,224 | +29,676 | 9.57 | 0.34 | -9.24 | buy |
| GSA CAPITAL PARTNERS LLP | 138,625 | 113,379 | +25,246 | 0.51 | 0.34 | 0.00 | sell |
| Versor Investments LP | 7,100 | 31,012 | +23,912 | 0.06 | 0.17 | +0.11 | buy |
| De Lisle Partners LLP | 98,826 | 120,826 | +22,000 | 1.01 | 0.69 | -0.32 | buy |
| Sapience Investments, LLC | 45,687 | 67,463 | +21,776 | 1.09 | 1.17 | +0.08 | buy |
| Penserra Capital Management LLC | 38,257 | 18,326 | +19,931 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 14,791 | 34,403 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,153 | 765,254 | +18,899 | 0.07 | 0.04 | -0.02 | sell |
| AlphaQuest LLC | 2,068 | 20,320 | +18,252 | 0.01 | 0.07 | 0.00 | buy |
| Independent Advisor Alliance | 21,427 | 38,627 | +17,200 | 0.03 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 27,300 | 37,300 | +10,000 | 0.46 | 0.39 | -0.07 | buy |
| Global Alpha Capital Management Ltd. | 49,979 | 58,193 | +8,214 | 0.17 | 0.13 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 26,905 | 34,756 | +7,851 | 0.46 | 0.36 | -0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,324 | 46,096 | +7,228 | 0.01 | 0.01 | 0.00 | sell |
| Kings Path Partners LLC | 16,100 | 22,140 | +6,040 | 0.35 | 0.33 | -0.03 | buy |
| Foresight Group Ltd Liability Partnership | 9,790 | 15,665 | +5,875 | 0.18 | 0.79 | +0.61 | buy |
| AVIVA PLC | 15,145 | 19,797 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,364 | 16,793 | +3,429 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 2,000 | 4,600 | +2,600 | 0.06 | 0.07 | +0.02 | buy |
| Quarry LP | 1,290 | 2,414 | +1,124 | 0.03 | 0.03 | 0.00 | buy |
| Numerai GP LLC | 46,537 | 47,290 | +753 | 0.79 | 0.44 | -0.35 | buy |
| Lifestyle Asset Management, Inc. | 9,248 | 9,846 | +598 | 0.25 | 0.19 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 136,580 | 136,980 | +400 | 0.50 | 0.37 | -0.13 | buy |
| Robeco Institutional Asset Management B.V. | 7,528 | 7,857 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,921 | 7,124 | +203 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 6,527 | 6,556 | +29 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 63 | 2 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 6,972 | 6,879 | -93 | 0.03 | 0.03 | +0.00 | sell |
| Entropy Technologies, LP | 14,128 | 14,029 | -99 | 0.07 | 0.05 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 10,472 | 9,566 | -906 | 0.01 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 65,408 | 64,354 | -1,054 | 0.24 | 0.17 | -0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 61,896 | 59,683 | -2,213 | 0.34 | 0.28 | -0.06 | sell |
| FIL Ltd | 30,000 | 26,140 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,170 | 24,966 | -4,204 | 0.13 | 0.08 | -0.05 | sell |
| Green Alpha Advisors, LLC | 57,151 | 52,412 | -4,739 | 2.15 | 1.44 | -0.70 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 116,769 | 111,918 | -4,851 | 0.14 | 0.10 | -0.04 | sell |
| Bayesian Capital Management, LP | 18,932 | 9,200 | -9,732 | 0.10 | 0.04 | -0.06 | sell |
| Capula Management Ltd | 22,389 | 7,709 | -14,680 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,323 | 38,348 | -18,975 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,276 | 5,752 | -20,524 | 0.22 | 0.03 | -0.20 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,862 | 250,430 | -33,432 | 0.80 | 0.48 | -0.32 | sell |
| Granite Investment Partners, LLC | 147,383 | 103,096 | -44,287 | 0.29 | 0.15 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 770,945 | 643,139 | -127,806 | 0.12 | 0.07 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,079,503 | 866,123 | -213,380 | 0.13 | 0.07 | -0.06 | sell |