| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,596,437 | 4,678,880 | +1,082,443 | 0.20 | 0.42 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 130,998 | 1,150,943 | +1,019,945 | 0.15 | 1.31 | +1.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,403,502 | 1,997,970 | +594,468 | 0.13 | 0.27 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,107,552 | 1,374,399 | +266,847 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,445,759 | 1,617,859 | +172,100 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,175 | 121,767 | +101,592 | 0.09 | 0.05 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 256,282 | 338,082 | +81,800 | 0.13 | 0.21 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 1,679,789 | 1,749,984 | +70,195 | 0.75 | 1.09 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,904 | 121,250 | +65,346 | 0.00 | 0.01 | 0.00 | buy |
| S Squared Technology, LLC | 465,040 | 519,767 | +54,727 | 2.35 | 3.71 | +1.37 | buy |
| ALGERT GLOBAL LLC | 245,516 | 294,493 | +48,977 | 0.06 | 0.11 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,847 | 65,870 | +43,023 | 0.01 | 0.05 | 0.00 | buy |
| NATIXIS | 9,500 | 50,000 | +40,500 | 0.00 | 0.00 | 0.00 | buy |
| AWM Investment Company, Inc. | 654,401 | 694,576 | +40,175 | 0.89 | 1.32 | +0.43 | buy |
| PDT Partners, LLC | 65,988 | 103,022 | +37,034 | 0.05 | 0.10 | +0.05 | buy |
| Prospect Capital Advisors, LLC | 518,600 | 545,250 | +26,650 | 3.50 | 5.57 | +2.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 31,747 | 49,190 | +17,443 | 0.15 | 0.30 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,297,500 | 1,307,500 | +10,000 | 1.20 | 1.77 | +0.57 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,822 | 74,216 | +6,394 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 970,408 | 972,501 | +2,093 | 0.68 | 1.00 | +0.32 | buy |
| Nebula Research & Development LLC | 12,530 | 14,002 | +1,472 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 56,071 | 57,297 | +1,226 | 0.08 | 0.14 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 33,738 | 34,276 | +538 | 0.12 | 0.18 | +0.07 | buy |
| Riggs Asset Managment Co. Inc. | 250 | 275 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 22,557 | 22,567 | +10 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 46,491 | 46,471 | -20 | 0.03 | 0.05 | +0.02 | sell |
| Balboa Wealth Partners | 12,049 | 12,029 | -20 | 0.03 | 0.04 | +0.01 | sell |
| SouthState Corp | 784 | 441 | -343 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 187,998 | 186,716 | -1,282 | 0.39 | 0.58 | +0.19 | sell |
| HENNESSY ADVISORS INC | 12,076 | 10,760 | -1,316 | 0.00 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 17,624 | 14,750 | -2,874 | 0.09 | 0.12 | +0.02 | sell |
| Legato Capital Management LLC | 100,437 | 97,438 | -2,999 | 0.13 | 0.20 | +0.06 | sell |
| GUIDANCE CAPITAL, INC | 46,315 | 43,190 | -3,125 | 0.15 | 0.19 | +0.05 | sell |
| Hosking Partners LLP | 619,827 | 614,395 | -5,432 | 0.26 | 0.42 | +0.16 | sell |
| D.A. DAVIDSON & CO. | 90,847 | 76,991 | -13,856 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 59,368 | 43,799 | -15,569 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 101,629 | 82,472 | -19,157 | 0.06 | 0.07 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 120,963 | 92,740 | -28,223 | 0.05 | 0.06 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,060 | 85,501 | -34,559 | 0.02 | 0.04 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 158,675 | 118,062 | -40,613 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 1,284,729 | 1,190,247 | -94,482 | 0.64 | 0.99 | +0.34 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,999,929 | 3,852,227 | -147,702 | 2.32 | 3.52 | +1.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,773 | 84,589 | -169,184 | 0.22 | 0.11 | -0.11 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,308,641 | 6,005,562 | -303,079 | 0.63 | 0.92 | +0.29 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 445,906 | 70,203 | -375,703 | 0.07 | 0.02 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,506,450 | 1,060,399 | -446,051 | 0.16 | 0.18 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,177,931 | 3,654,291 | -523,640 | 0.03 | 0.05 | +0.02 | sell |