| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 65,462 | 84,897 | +19,435 | 0.55 | 1.13 | +0.58 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,478 | 19,894 | +17,416 | 0.02 | 0.26 | +0.24 | buy |
| Calamos Advisors LLC | 35,826 | 46,156 | +10,330 | 0.02 | 0.06 | +0.04 | buy |
| Regal Partners Ltd | 2,981 | 12,381 | +9,400 | 0.03 | 0.25 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,013 | 205,552 | +3,539 | 0.12 | 0.21 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,980 | 3,710 | +730 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,187 | 24,616 | +429 | 0.06 | 0.11 | +0.05 | buy |
| Edgestream Partners, L.P. | 2,144 | 2,274 | +130 | 0.01 | 0.03 | +0.01 | buy |
| CIM, LLC | 2,253 | 2,254 | +1 | 0.06 | 0.11 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 3,010 | 2,972 | -38 | 0.16 | 0.22 | +0.06 | sell |
| Portolan Capital Management, LLC | 105,442 | 105,338 | -104 | 0.98 | 1.47 | +0.49 | sell |
| Catalyst Capital Advisors LLC | 325 | 200 | -125 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 18,378 | 18,108 | -270 | 0.01 | 0.03 | +0.01 | sell |
| Harvest Investment Services, LLC | 8,507 | 8,185 | -322 | 0.27 | 0.47 | +0.20 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,250 | 3,550 | -700 | 0.03 | 0.05 | +0.02 | sell |
| Whetstone Capital Advisors, LLC | 224,155 | 223,078 | -1,077 | 13.53 | 21.85 | +8.32 | sell |
| MANGROVE PARTNERS IM, LLC | 3,216 | 950 | -2,266 | 0.05 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,645 | 33,832 | -2,813 | 0.24 | 0.41 | +0.17 | sell |
| Ruffer LLP | 13,841 | 10,187 | -3,654 | 0.10 | 0.13 | +0.04 | sell |
| FJ Capital Management LLC | 8,280 | 3,900 | -4,380 | 0.16 | 0.19 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 12,075 | 2,969 | -9,106 | 0.02 | 0.01 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 52,240 | 23,585 | -28,655 | 5.06 | 3.99 | -1.07 | sell |
| Tenzing Global Management, LLC | 40,000 | 10,000 | -30,000 | 5.78 | 1.72 | -4.05 | sell |
| S Squared Technology, LLC | 75,040 | 38,040 | -37,000 | 4.94 | 4.40 | -0.55 | sell |
| Hood River Capital Management LLC | 1,145,901 | 1,104,277 | -41,624 | 2.00 | 2.98 | +0.98 | sell |
| G2 Investment Partners Management LLC | 119,840 | 56,991 | -62,849 | 5.14 | 3.87 | -1.27 | sell |