| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,997 | 504,081 | +429,084 | 0.08 | 0.55 | +0.47 | buy |
| EMERALD ADVISERS, LLC | 240,775 | 640,032 | +399,257 | 0.21 | 0.52 | +0.31 | buy |
| G2 Investment Partners Management LLC | 78,518 | 389,768 | +311,250 | 0.42 | 2.34 | +1.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 375,716 | 620,244 | +244,528 | 0.02 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146,873 | 59,990 | +86,883 | 0.24 | 0.11 | 0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 166,421 | 249,840 | +83,419 | 2.20 | 3.49 | +1.28 | buy |
| S Squared Technology, LLC | 67,026 | 139,032 | +72,006 | 0.62 | 1.25 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,503 | 492,726 | +49,223 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,885 | 52,067 | +37,182 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,075 | 216,694 | +30,619 | 0.73 | 0.80 | +0.07 | buy |
| Numerai GP LLC | 49,678 | 78,868 | +29,190 | 0.38 | 0.44 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 160,500 | 169,200 | +8,700 | 0.26 | 0.27 | +0.01 | buy |
| Legato Capital Management LLC | 37,199 | 40,970 | +3,771 | 0.10 | 0.11 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,898 | 26,285 | +3,387 | 0.08 | 0.10 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,965 | 18,634 | +1,669 | 0.06 | 0.09 | +0.03 | buy |
| Quarry LP | 1,442 | 2,894 | +1,452 | 0.01 | 0.02 | 0.00 | buy |
| nVerses Capital, LLC | 1,700 | 2,400 | +700 | 0.02 | 0.02 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 401 | 408 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,608 | 2,540 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 22,983 | 21,108 | -1,875 | 0.27 | 0.24 | -0.03 | sell |
| Inspire Investing, LLC | 40,388 | 38,280 | -2,108 | 0.10 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,266 | 100,824 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 24,171 | 20,878 | -3,293 | 0.26 | 0.21 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 47,596 | 43,496 | -4,100 | 0.08 | 0.10 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,264 | 96,424 | -10,840 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 42,186 | 29,253 | -12,933 | 0.08 | 0.06 | -0.02 | sell |
| VestGen Investment Management | 356,714 | 343,286 | -13,428 | 2.20 | 2.03 | -0.17 | sell |
| Informed Momentum Co LLC | 50,519 | 22,726 | -27,793 | 0.17 | 0.07 | -0.10 | sell |
| FJ Capital Management LLC | 65,094 | 25,708 | -39,386 | 0.14 | 0.06 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,610 | 19,635 | -67,975 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 96,087 | 22,098 | -73,989 | 0.01 | 0.00 | -0.01 | sell |
| Granahan Investment Management, LLC | 795,595 | 718,407 | -77,188 | 0.66 | 0.60 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 678,372 | 590,152 | -88,220 | 0.13 | 0.11 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 424,183 | 263,931 | -160,252 | 0.01 | 0.00 | -0.00 | sell |
| Toronado Partners, LLC | 644,986 | 450,104 | -194,882 | 8.62 | 5.67 | -2.95 | sell |
| First Eagle Investment Management, LLC | 533,028 | 314,022 | -219,006 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 467,952 | 165,806 | -302,146 | 0.05 | 0.02 | -0.03 | sell |
| Clearline Capital LP | 417,904 | 91,718 | -326,186 | 0.24 | 0.08 | -0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,036,361 | 417,588 | -1,618,773 | 0.41 | 0.08 | -0.34 | sell |