| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 486,271 | 1,502,738 | +1,016,467 | 0.41 | 1.11 | +0.70 | buy |
| ARMISTICE CAPITAL, LLC | 10,997 | 965,273 | +954,276 | 0.00 | 0.23 | +0.23 | buy |
| Granahan Investment Management, LLC | 1,024,487 | 1,758,212 | +733,725 | 0.79 | 1.23 | +0.44 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,153,472 | 6,761,165 | +607,693 | 2.00 | 2.25 | +0.25 | buy |
| Stephens Investment Management Group LLC | 2,029,670 | 2,426,427 | +396,757 | 0.44 | 0.51 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415,530 | 747,320 | +331,790 | 0.05 | 0.10 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,142,960 | 1,395,621 | +252,661 | 0.10 | 0.14 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 150,935 | 351,415 | +200,480 | 0.61 | 1.52 | +0.92 | buy |
| Capital World Investors | 8,058,636 | 8,194,985 | +136,349 | 0.02 | 0.02 | +0.00 | buy |
| Alphadyne Asset Management LP | 13,672 | 117,176 | +103,504 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 550,000 | 650,000 | +100,000 | 2.36 | 4.24 | +1.88 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,426 | 1,652,800 | +58,374 | 0.08 | 0.10 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 36,643 | 91,609 | +54,966 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 78,725 | 126,430 | +47,705 | 0.12 | 0.21 | +0.09 | buy |
| RPG Investment Advisory, LLC | 759,790 | 798,103 | +38,313 | 1.46 | 1.61 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 53,452 | 64,075 | +10,623 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 22,799 | 32,256 | +9,457 | 0.12 | 0.17 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 231,825 | 239,765 | +7,940 | 0.83 | 0.96 | +0.13 | buy |
| Register Financial Advisors LLC | 112,200 | 119,800 | +7,600 | 0.66 | 0.72 | +0.06 | buy |
| P2 Capital Partners, LLC | 915,000 | 920,000 | +5,000 | 6.94 | 7.37 | +0.43 | buy |
| Rathbones Group PLC | 10,712 | 13,825 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,680 | 14,780 | +2,100 | 0.64 | 0.66 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 27,243 | 28,913 | +1,670 | 0.06 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,904 | 31,133 | +1,229 | 0.22 | 0.23 | +0.01 | buy |
| Quaker Wealth Management, LLC | 5,944 | 6,765 | +821 | 0.03 | 0.04 | +0.01 | buy |
| Bullseye Asset Management LLC | 456,361 | 456,954 | +593 | 4.21 | 4.57 | +0.36 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 64,177 | 64,465 | +288 | 0.43 | 0.44 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 114,625 | 114,890 | +265 | 0.40 | 0.45 | +0.05 | buy |
| TOWER BRIDGE ADVISORS | 11,600 | 11,300 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 8,636 | 8,222 | -414 | 0.09 | 0.10 | +0.01 | sell |
| Stanley-Laman Group, Ltd. | 233,663 | 232,253 | -1,410 | 0.46 | 0.46 | +0.01 | sell |
| Regal Investment Advisors LLC | 51,530 | 49,107 | -2,423 | 0.05 | 0.05 | +0.00 | sell |
| Morse Asset Management, Inc | 4,638 | 450 | -4,188 | 0.02 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 78,950 | 71,200 | -7,750 | 0.16 | 0.17 | +0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 280,569 | 271,258 | -9,311 | 2.81 | 3.24 | +0.43 | sell |
| SOA Wealth Advisors, LLC. | 52,500 | 42,500 | -10,000 | 0.16 | 0.14 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 19,500 | 8,500 | -11,000 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 41,960 | 25,389 | -16,571 | 0.06 | 0.04 | -0.02 | sell |
| Fortis Group Advisors, LLC | 82,804 | 65,179 | -17,625 | 0.25 | 0.20 | -0.05 | sell |
| SCS Capital Management LLC | 58,282 | 37,260 | -21,022 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 550,112 | 523,528 | -26,584 | 0.32 | 0.33 | +0.01 | sell |
| 1492 Capital Management LLC | 410,257 | 381,000 | -29,257 | 2.49 | 2.21 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,604 | 10,396 | -35,208 | 0.02 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,089,609 | 2,041,753 | -47,856 | 0.03 | 0.03 | +0.00 | sell |
| Annex Advisory Services, LLC | 174,502 | 119,320 | -55,182 | 0.05 | 0.04 | -0.01 | sell |
| Secure Asset Management, LLC | 90,093 | 17,773 | -72,320 | 0.23 | 0.05 | -0.18 | sell |
| Generali Investments, Management Co LLC | 151,359 | 57,684 | -93,675 | 0.56 | 0.25 | -0.31 | sell |
| Itau Unibanco Holding S.A. | 133,078 | 25,952 | -107,126 | 0.05 | 0.01 | -0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 312,000 | 100,000 | -212,000 | 0.13 | 0.03 | -0.10 | sell |
| Fiduciary Alliance LLC | 356,064 | 126,571 | -229,493 | 0.37 | 0.17 | -0.20 | sell |
| Granite Investment Partners, LLC | 700,167 | 411,712 | -288,455 | 0.69 | 0.42 | -0.27 | sell |
| Contour Asset Management LLC | 5,062,355 | 4,207,812 | -854,543 | 2.62 | 1.96 | -0.66 | sell |