| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21 | 1,030,671 | +1,030,650 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 2,811,405 | 3,827,968 | +1,016,563 | 5.24 | 5.55 | +0.31 | buy |
| S Squared Technology, LLC | 304,238 | 636,737 | +332,499 | 0.89 | 2.23 | +1.33 | buy |
| 1492 Capital Management LLC | 575,257 | 809,951 | +234,694 | 1.79 | 2.80 | +1.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,083,334 | 1,171,806 | +88,472 | 0.07 | 0.11 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,000 | 92,392 | +15,392 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 117,940 | 128,517 | +10,577 | 0.05 | 0.06 | +0.01 | buy |
| Trust Point Inc. | 13,162 | 14,947 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 11,051 | 10,963 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 47,708 | 45,238 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 104,485 | 101,557 | -2,928 | 0.08 | 0.09 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 292,960 | 288,952 | -4,008 | 1.12 | 1.32 | +0.20 | sell |
| Mirador Capital Partners LP | 144,519 | 139,061 | -5,458 | 0.16 | 0.17 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,076 | 20,239 | -11,837 | 0.04 | 0.04 | +0.00 | sell |
| Shay Capital LLC | 49,971 | 28,500 | -21,471 | 0.07 | 0.04 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,006,806 | 1,745,967 | -260,839 | 0.26 | 0.30 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 4,290,786 | 3,782,506 | -508,280 | 0.10 | 0.10 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,148,331 | 596,420 | -551,911 | 0.04 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 1,094,701 | 319,731 | -774,970 | 0.42 | 0.14 | -0.28 | sell |