| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,961,009 | 4,829,197 | +1,868,188 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,374 | 1,793,830 | +1,448,456 | 0.04 | 0.40 | +0.36 | buy |
| Granahan Investment Management, LLC | 2,649,990 | 3,642,786 | +992,796 | 1.51 | 3.58 | +2.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,438,000 | 7,148,000 | +710,000 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 950,656 | 1,350,096 | +399,440 | 0.16 | 0.43 | +0.27 | buy |
| Maestria Partners LLC | 1,052,317 | 1,434,317 | +382,000 | 5.07 | 12.02 | +6.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,409,439 | 2,782,178 | +372,739 | 0.27 | 0.54 | +0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 205,700 | 514,000 | +308,300 | 0.12 | 0.54 | +0.42 | buy |
| Boston Partners | 5,276,356 | 5,574,604 | +298,248 | 0.07 | 0.15 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 143,855 | 368,015 | +224,160 | 0.49 | 2.46 | +1.97 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 156,000 | 370,000 | +214,000 | 0.41 | 1.46 | +1.05 | buy |
| Manatuck Hill Partners, LLC | 112,491 | 308,491 | +196,000 | 0.59 | 2.80 | +2.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,978 | 153,551 | +138,573 | 0.01 | 0.36 | +0.35 | buy |
| Nine Ten Capital Management LLC | 2,734,830 | 2,858,583 | +123,753 | 11.65 | 20.51 | +8.87 | buy |
| First Eagle Investment Management, LLC | 495,657 | 618,119 | +122,462 | 0.01 | 0.03 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 898,541 | 974,323 | +75,782 | 9.30 | 17.67 | +8.38 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 104,190 | 161,332 | +57,142 | 0.12 | 0.36 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,286 | 225,281 | +44,005 | 0.01 | 0.02 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 591,313 | 634,147 | +42,834 | 0.31 | 0.64 | 0.00 | buy |
| Legato Capital Management LLC | 43,320 | 70,480 | +27,160 | 0.07 | 0.20 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 560,321 | 585,915 | +25,594 | 0.23 | 0.47 | +0.24 | buy |
| Diametric Capital, LP | 11,247 | 33,159 | +21,912 | 0.15 | 0.43 | +0.27 | buy |
| STEPHENS INC /AR/ | 68,872 | 82,951 | +14,079 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 60,295 | 67,020 | +6,725 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 19,077 | 12,447 | +6,630 | 0.03 | 0.03 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,909 | 20,208 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,454 | 18,001 | +4,453 | 0.02 | 0.03 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 7,004 | 11,234 | +4,230 | 0.06 | 0.19 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 12,936 | 10,187 | +2,749 | 0.01 | 0.01 | 0.00 | sell |
| FDx Advisors, Inc. | 10,110 | 12,375 | +2,265 | 0.04 | 0.09 | +0.05 | buy |
| AllSquare Wealth Management LLC | 3,580 | 5,282 | +1,702 | 0.02 | 0.07 | +0.05 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 12,605 | 14,070 | +1,465 | 0.12 | 0.25 | +0.13 | buy |
| Verdence Capital Advisors LLC | 24,770 | 26,196 | +1,426 | 0.02 | 0.04 | +0.02 | buy |
| Murphy & Mullick Capital Management Corp | 7,285 | 8,285 | +1,000 | 0.08 | 0.16 | +0.08 | buy |
| Winthrop Advisory Group LLC | 13,400 | 14,000 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 451 | 652 | +201 | 0.00 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 149 | 206 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 197 | 248 | +51 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 160 | 100 | -60 | 0.00 | 0.00 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 15,300 | 14,300 | -1,000 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,839 | 154,897 | -1,942 | 0.11 | 0.20 | +0.10 | sell |
| FULTON BANK, N.A. | 35,215 | 31,935 | -3,280 | 0.02 | 0.03 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 7,422 | 3,813 | -3,609 | 0.02 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 325,802 | 321,921 | -3,881 | 2.00 | 3.58 | +1.58 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 808,247 | 804,247 | -4,000 | 0.07 | 0.13 | +0.06 | sell |
| Cardinal Point Capital Management ULC | 53,800 | 49,100 | -4,700 | 0.06 | 0.09 | +0.04 | sell |
| Penbrook Management LLC | 38,170 | 28,420 | -9,750 | 0.33 | 0.52 | +0.19 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 145,125 | 135,125 | -10,000 | 1.75 | 3.28 | +1.53 | sell |
| PITCAIRN CO | 37,128 | 26,315 | -10,813 | 0.03 | 0.04 | +0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 30,755 | 19,935 | -10,820 | 0.04 | 0.06 | +0.01 | sell |
| Calamos Advisors LLC | 65,275 | 52,710 | -12,565 | 0.00 | 0.01 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 22,339 | 9,162 | -13,177 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,166 | 107,634 | -17,532 | 0.03 | 0.05 | +0.02 | sell |
| P.A.W. CAPITAL CORP | 150,000 | 130,000 | -20,000 | 4.23 | 6.04 | +1.80 | sell |
| Massar Capital Management, LP | 32,144 | 11,000 | -21,144 | 0.44 | 0.20 | -0.24 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 582,786 | 560,786 | -22,000 | 0.03 | 0.06 | +0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 66,221 | 40,175 | -26,046 | 0.10 | 0.12 | +0.02 | sell |
| Hilton Capital Management, LLC | 162,812 | 133,566 | -29,246 | 0.16 | 0.26 | +0.10 | sell |
| EFG Asset Management (North America) Corp. | 236,505 | 201,002 | -35,503 | 0.45 | 0.68 | +0.24 | sell |
| S Squared Technology, LLC | 351,621 | 306,621 | -45,000 | 2.05 | 3.12 | +1.06 | sell |
| Meros Investment Management, LP | 749,438 | 702,142 | -47,296 | 5.02 | 8.04 | +3.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 923,913 | 869,147 | -54,766 | 0.25 | 0.50 | +0.25 | sell |
| Advantage Alpha Capital Partners LP | 427,162 | 342,575 | -84,587 | 1.19 | 2.23 | +1.03 | sell |
| ROYCE & ASSOCIATES LP | 1,182,806 | 1,077,906 | -104,900 | 0.15 | 0.27 | +0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 656,141 | 493,225 | -162,916 | 0.01 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 914,685 | 747,834 | -166,851 | 1.02 | 1.56 | +0.54 | sell |
| Kopion Asset Management, LLC | 599,000 | 423,178 | -175,822 | 5.32 | 6.88 | +1.56 | sell |
| CenterBook Partners LP | 317,004 | 92,266 | -224,738 | 0.23 | 0.12 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,055,793 | 1,740,741 | -315,052 | 0.07 | 0.12 | +0.04 | sell |
| Edenbrook Capital, LLC | 4,016,672 | 3,609,972 | -406,700 | 13.38 | 18.71 | +5.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 902,771 | 330,917 | -571,854 | 0.01 | 0.01 | -0.00 | sell |