| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 13,000,000 | +3,000,000 | 1.42 | 1.57 | +0.16 | buy |
| J. Goldman & Co LP | 89,185 | 237,471 | +148,286 | 0.05 | 0.17 | +0.11 | buy |
| PDT Partners, LLC | 33,349 | 112,932 | +79,583 | 0.06 | 0.19 | +0.13 | buy |
| Analyst IMS Investment Management Services Ltd. | 393,729 | 468,729 | +75,000 | 0.36 | 0.47 | +0.11 | buy |
| BloombergSen Inc. | 39,714 | 96,252 | +56,538 | 0.06 | 0.17 | +0.11 | buy |
| Nebula Research & Development LLC | 29,574 | 49,737 | +20,163 | 0.06 | 0.12 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 291,188 | 306,968 | +15,780 | 0.41 | 0.48 | +0.08 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 20,497 | 36,223 | +15,726 | 0.23 | 0.38 | +0.15 | buy |
| Accurate Wealth Management, LLC | 117,113 | 128,576 | +11,463 | 0.56 | 0.54 | -0.02 | buy |
| ARK Investment Management LLC | 55,682 | 66,906 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 46,877 | 57,249 | +10,372 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 71,710 | 79,610 | +7,900 | 0.75 | 0.97 | +0.22 | buy |
| Boston Partners | 40,680 | 46,787 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 13,800 | 19,800 | +6,000 | 0.18 | 0.27 | +0.10 | buy |
| INVESTMENT HOUSE LLC | 276,480 | 277,390 | +910 | 0.37 | 0.41 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 466,590 | 466,623 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,624 | 10,644 | +20 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 129 | 97 | -32 | 0.00 | 0.00 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,508 | 72,997 | -511 | 0.36 | 0.39 | +0.03 | sell |
| Polar Asset Management Partners Inc. | 99,252 | 95,752 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 98,311 | 93,033 | -5,278 | 1.42 | 1.41 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,586 | 66,843 | -29,743 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 1,085,164 | 1,055,311 | -29,853 | 16.98 | 18.87 | +1.89 | sell |
| Aberdeen Group plc | 119,302 | 71,581 | -47,721 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,020 | 15,684 | -81,336 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 378,386 | 289,495 | -88,891 | 1.50 | 1.30 | -0.21 | sell |
| BAMCO INC /NY/ | 487,578 | 391,524 | -96,054 | 0.03 | 0.03 | -0.00 | sell |
| Kent Lake PR LLC | 250,000 | 150,000 | -100,000 | 2.73 | 1.94 | -0.79 | sell |
| Chevy Chase Trust Holdings, LLC | 937,649 | 515,388 | -422,261 | 0.07 | 0.04 | -0.03 | sell |