| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,732,547 | 6,308,641 | +576,094 | 0.72 | 0.63 | -0.08 | buy |
| AWM Investment Company, Inc. | 334,166 | 654,401 | +320,235 | 0.46 | 0.89 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,135,988 | 1,403,502 | +267,514 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,253 | 1,107,552 | +116,299 | 0.05 | 0.05 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 25,000 | 130,998 | +105,998 | 0.03 | 0.15 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 875,965 | 970,408 | +94,443 | 0.60 | 0.68 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,600 | 11,187 | +82,413 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,159 | 1,445,759 | +67,400 | 0.03 | 0.02 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 458,100 | 518,600 | +60,500 | 2.98 | 3.50 | +0.53 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 285,100 | 336,800 | +51,700 | 0.15 | 0.18 | +0.04 | buy |
| ALGERT GLOBAL LLC | 208,326 | 245,516 | +37,190 | 0.06 | 0.06 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 237,590 | 253,773 | +16,183 | 0.28 | 0.22 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 1,666,482 | 1,679,789 | +13,307 | 0.72 | 0.75 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 39,313 | 46,315 | +7,002 | 0.14 | 0.15 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,613 | 22,847 | +5,234 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 251,282 | 256,282 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,747 | 55,904 | +4,843 | 0.00 | 0.00 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,295,000 | 1,297,500 | +2,500 | 1.12 | 1.20 | +0.08 | buy |
| HENNESSY ADVISORS INC | 11,052 | 12,076 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,552 | 12,049 | +497 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 55,886 | 56,071 | +185 | 0.10 | 0.08 | -0.02 | buy |
| Smith Group Asset Management, LLC | 46,317 | 46,491 | +174 | 0.04 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 33,653 | 33,738 | +85 | 0.13 | 0.12 | -0.01 | buy |
| WINTON GROUP Ltd | 101,633 | 101,629 | -4 | 0.08 | 0.06 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 400 | 250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 91,914 | 90,847 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,498 | 187,998 | -1,500 | 0.38 | 0.39 | +0.01 | sell |
| Blueshift Asset Management, LLC | 23,589 | 21,715 | -1,874 | 0.10 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 24,520 | 22,557 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 448,043 | 445,906 | -2,137 | 0.08 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 123,362 | 120,963 | -2,399 | 0.06 | 0.05 | -0.01 | sell |
| Orion Capital Management LLC | 38,160 | 34,960 | -3,200 | 0.19 | 0.15 | -0.04 | sell |
| Legato Capital Management LLC | 104,372 | 100,437 | -3,935 | 0.15 | 0.13 | -0.02 | sell |
| Teton Advisors, Inc. | 72,000 | 62,000 | -10,000 | 0.41 | 0.38 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 86,960 | 67,822 | -19,138 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,070,874 | 3,999,929 | -70,945 | 2.50 | 2.32 | -0.18 | sell |
| Baker Avenue Asset Management, LP | 151,533 | 59,368 | -92,165 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,637,080 | 1,506,450 | -130,630 | 0.17 | 0.16 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,578,549 | 1,284,729 | -293,820 | 0.76 | 0.64 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,633,691 | 4,177,931 | -455,760 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 4,537,333 | 3,596,437 | -940,896 | 0.25 | 0.20 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,474,778 | 158,675 | -1,316,103 | 0.13 | 0.01 | -0.12 | sell |