| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,426,644 | 8,198,707 | +1,772,063 | 0.87 | 0.87 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,835,759 | 2,289,759 | +454,000 | 0.05 | 0.05 | +0.01 | buy |
| AWM Investment Company, Inc. | 837,609 | 1,172,609 | +335,000 | 1.33 | 1.58 | +0.25 | buy |
| EMERALD ADVISERS, LLC | 1,734,271 | 2,059,864 | +325,593 | 0.94 | 0.89 | -0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,066 | 1,238,321 | +258,255 | 0.86 | 0.84 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,454,129 | 1,206,617 | +247,512 | 0.08 | 0.04 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,307,500 | 1,540,000 | +232,500 | 1.55 | 1.36 | -0.18 | buy |
| Granite Investment Partners, LLC | 523,883 | 686,163 | +162,280 | 0.50 | 0.57 | +0.06 | buy |
| Granahan Investment Management, LLC | 192,918 | 338,382 | +145,464 | 0.13 | 0.20 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,475,781 | 3,576,612 | +100,831 | 3.21 | 2.75 | -0.46 | buy |
| WHITE PINE CAPITAL LLC | 34,293 | 116,533 | +82,240 | 0.17 | 0.45 | +0.28 | buy |
| Integrated Quantitative Investments LLC | 26,681 | 101,338 | +74,657 | 0.13 | 0.30 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,912 | 119,543 | +50,631 | 0.09 | 0.13 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,964 | 90,566 | +42,602 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 955,706 | 989,540 | +33,834 | 0.16 | 0.14 | -0.02 | buy |
| Herald Investment Management Ltd | 1,277,000 | 1,307,000 | +30,000 | 2.88 | 2.39 | -0.49 | buy |
| Hosking Partners LLP | 613,629 | 643,626 | +29,997 | 0.38 | 0.31 | -0.07 | buy |
| Round Rock Advisors, LLC | 25,005 | 38,355 | +13,350 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 78,282 | 90,715 | +12,433 | 0.05 | 0.04 | -0.01 | buy |
| Legato Capital Management LLC | 97,110 | 108,725 | +11,615 | 0.18 | 0.13 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 76,387 | 87,349 | +10,962 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 17,037 | 27,831 | +10,794 | 0.16 | 0.20 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,501 | 96,008 | +10,507 | 0.06 | 0.05 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,234 | 198,803 | +9,569 | 0.44 | 0.37 | -0.07 | buy |
| 1492 Capital Management LLC | 14,750 | 19,630 | +4,880 | 0.10 | 0.11 | +0.00 | buy |
| Smith Group Asset Management, LLC | 47,898 | 49,094 | +1,196 | 0.05 | 0.04 | -0.01 | buy |
| Balboa Wealth Partners | 12,029 | 13,225 | +1,196 | 0.04 | 0.03 | -0.00 | buy |
| Quarry LP | 2,649 | 1,880 | +769 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,252 | 96,691 | +439 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,117 | 11,272 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,861 | 20,874 | +13 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 42,663 | 42,509 | -154 | 0.22 | 0.14 | -0.07 | sell |
| SkyView Investment Advisors, LLC | 57,713 | 57,405 | -308 | 0.12 | 0.10 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 606,134 | 605,589 | -545 | 0.03 | 0.03 | -0.00 | sell |
| Orion Capital Management LLC | 34,960 | 34,260 | -700 | 0.21 | 0.16 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 77,459 | 76,543 | -916 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 44,344 | 43,270 | -1,074 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,810 | 11,461 | -2,349 | 0.09 | 0.04 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 193,267 | 188,919 | -4,348 | 0.50 | 0.40 | -0.10 | sell |
| Prospect Capital Advisors, LLC | 535,250 | 520,250 | -15,000 | 4.70 | 3.75 | -0.95 | sell |
| Dynamic Technology Lab Private Ltd | 34,221 | 15,797 | -18,424 | 0.10 | 0.05 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,216 | 63,739 | -26,477 | 0.06 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 155,520 | 121,767 | -33,753 | 0.04 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 386,282 | 343,582 | -42,700 | 0.20 | 0.13 | -0.07 | sell |
| WASATCH ADVISORS LP | 5,505,467 | 5,322,485 | -182,982 | 0.50 | 0.44 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 428,321 | 118,031 | -310,290 | 0.20 | 0.05 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,135,889 | 2,778,740 | -357,149 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 691,557 | 320,287 | -371,270 | 0.55 | 0.26 | -0.29 | sell |
| G2 Investment Partners Management LLC | 588,311 | 155,000 | -433,311 | 2.02 | 0.52 | -1.50 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,485,483 | 1,951,869 | -533,614 | 0.30 | 0.19 | -0.12 | sell |