| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,554,172 | 1,015,447 | +538,725 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 170,950 | 63,520 | +107,430 | 0.05 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 2,270,675 | 2,226,200 | +44,475 | 0.66 | 0.57 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 43,325 | 19,925 | +23,400 | 0.34 | 0.13 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,344 | 42,709 | +18,365 | 0.01 | 0.03 | +0.02 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 273,487 | 257,492 | +15,995 | 1.57 | 1.07 | 0.00 | sell |
| Quarry LP | 8,949 | 3,325 | +5,624 | 0.03 | 0.01 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 88,102 | 87,429 | +673 | 0.33 | 0.30 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 19,000 | 15,000 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 46,183 | 41,613 | -4,570 | 0.03 | 0.03 | -0.00 | sell |