| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,116,138 | 4,330,996 | +2,214,858 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,321,337 | 2,349,462 | +1,028,125 | 1.02 | 1.96 | +0.94 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,835 | 1,809,847 | +513,012 | 0.06 | 0.09 | +0.03 | buy |
| BWCP, LP | 1,281,899 | 1,699,833 | +417,934 | 3.73 | 4.76 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 756,338 | 1,088,347 | +332,009 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,359,039 | 1,089,200 | +269,839 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 935,480 | 1,181,980 | +246,500 | 0.77 | 0.93 | +0.17 | buy |
| First Eagle Investment Management, LLC | 747,897 | 947,397 | +199,500 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 8,112,729 | 8,227,602 | +114,873 | 2.36 | 3.16 | +0.79 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,027,937 | 1,141,611 | +113,674 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,952,677 | 3,030,639 | +77,962 | 0.02 | 0.03 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 2,231,476 | 2,288,432 | +56,956 | 3.91 | 4.38 | +0.47 | buy |
| Insight Wealth Strategies, LLC | 104,561 | 156,622 | +52,061 | 0.15 | 0.25 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 342,887 | 382,840 | +39,953 | 0.24 | 0.33 | +0.09 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 237,383 | 256,838 | +19,455 | 0.42 | 0.53 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,509 | 107,824 | +14,685 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 17,683 | 31,502 | +13,819 | 0.02 | 0.03 | +0.02 | buy |
| Register Financial Advisors LLC | 16,800 | 28,000 | +11,200 | 0.10 | 0.16 | +0.06 | buy |
| Bullseye Asset Management LLC | 689,488 | 699,488 | +10,000 | 2.91 | 3.59 | +0.68 | buy |
| MARATHON CAPITAL MANAGEMENT | 239,000 | 242,650 | +3,650 | 0.53 | 0.63 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,859 | 82,806 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226,184 | 227,417 | +1,233 | 0.39 | 0.49 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 11,339 | 12,404 | +1,065 | 0.04 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,386 | 67,025 | +639 | 0.31 | 0.36 | +0.05 | buy |
| Regal Investment Advisors LLC | 55,366 | 55,615 | +249 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 106,584 | 105,036 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 23,646 | 22,068 | -1,578 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 450,000 | 447,740 | -2,260 | 0.21 | 0.31 | +0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,371 | 10,644 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 491,950 | 484,256 | -7,694 | 2.47 | 2.95 | +0.48 | sell |
| Investment Research & Advisory Group, Inc. | 22,130 | 11,980 | -10,150 | 0.10 | 0.06 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 895,834 | 885,000 | -10,834 | 3.33 | 4.25 | +0.92 | sell |
| GREAT LAKES ADVISORS, LLC | 278,955 | 263,680 | -15,275 | 0.02 | 0.02 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 262,488 | 245,420 | -17,068 | 0.26 | 0.28 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 561,267 | 506,680 | -54,587 | 0.94 | 1.04 | +0.10 | sell |
| Atom Investors LP | 167,018 | 82,441 | -84,577 | 0.26 | 0.11 | -0.15 | sell |
| AXIOM INVESTORS LLC /DE | 399,675 | 315,030 | -84,645 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 345,918 | 73,290 | -272,628 | 1.08 | 0.35 | -0.73 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 726,865 | 261,865 | -465,000 | 6.08 | 2.20 | -3.88 | sell |
| Praesidium Investment Management Company, LLC | 6,181,328 | 5,508,506 | -672,822 | 6.73 | 8.88 | +2.15 | sell |