| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 2,500,000 | 6,951,181 | +4,451,181 | 3.30 | 9.63 | +6.33 | buy |
| Capital World Investors | 3,258,469 | 4,934,950 | +1,676,481 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,497,310 | 2,290,410 | +1,206,900 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,637,214 | 548,968 | +1,088,246 | 0.05 | 0.02 | 0.00 | sell |
| P2 Capital Partners, LLC | 725,000 | 1,700,000 | +975,000 | 1.91 | 5.04 | +3.13 | buy |
| Granite Investment Partners, LLC | 429,461 | 1,148,466 | +719,005 | 0.30 | 0.87 | +0.57 | buy |
| Ophir Asset Management Pty Ltd | 1,247,710 | 1,858,278 | +610,568 | 2.96 | 4.60 | +1.64 | buy |
| Portolan Capital Management, LLC | 741,852 | 1,315,690 | +573,838 | 0.76 | 1.28 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,700 | 447,400 | +364,700 | 0.00 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,623 | 1,247,870 | +339,247 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 127,665 | 430,578 | +302,913 | 0.12 | 0.38 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 541,891 | 250,048 | +291,843 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,574 | 611,048 | +286,474 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 565,178 | 381,037 | +184,141 | 0.01 | 0.01 | 0.00 | sell |
| Samjo Management, LLC | 312,100 | 460,810 | +148,710 | 1.79 | 3.01 | +1.22 | buy |
| Stephens Investment Management Group LLC | 808,886 | 935,102 | +126,216 | 0.16 | 0.19 | +0.03 | buy |
| BWCP, LP | 2,614,796 | 2,740,611 | +125,815 | 7.19 | 6.93 | -0.25 | buy |
| CastleKnight Management LP | 107,500 | 211,800 | +104,300 | 0.16 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,852,838 | 1,944,881 | +92,043 | 0.03 | 0.03 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 61,400 | 149,080 | +87,680 | 0.25 | 0.64 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,538 | 98,881 | +55,343 | 0.04 | 0.04 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 183,608 | 232,939 | +49,331 | 0.25 | 0.32 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 370,961 | 416,867 | +45,906 | 2.22 | 1.82 | -0.40 | buy |
| ExodusPoint Capital Management, LP | 198,766 | 153,854 | +44,912 | 0.04 | 0.03 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 250,000 | 290,000 | +40,000 | 1.56 | 1.69 | +0.13 | buy |
| Bullseye Asset Management LLC | 426,361 | 456,361 | +30,000 | 3.12 | 3.53 | +0.40 | buy |
| Secure Asset Management, LLC | 43,237 | 68,959 | +25,722 | 0.12 | 0.20 | +0.08 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 298,900 | 317,775 | +18,875 | 1.08 | 1.21 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 142,060 | 127,044 | +15,016 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 49,691 | 59,925 | +10,234 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 46,663 | 52,013 | +5,350 | 0.32 | 0.36 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,314 | 189,397 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,461 | 16,791 | +2,330 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,516 | 52,616 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 63,952 | 65,663 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,912 | 46,782 | +870 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,526 | 63,330 | +804 | 0.04 | 0.04 | 0.00 | buy |
| Palouse Capital Management, Inc. | 10,175 | 10,794 | +619 | 0.09 | 0.11 | +0.02 | buy |
| Optas, LLC | 22,508 | 22,917 | +409 | 0.05 | 0.07 | +0.01 | buy |
| Optiver Holding B.V. | 1,309 | 1,492 | +183 | 0.00 | 0.00 | 0.00 | buy |
| Regal Investment Advisors LLC | 54,296 | 54,336 | +40 | 0.06 | 0.06 | +0.00 | buy |
| Hughes Financial Services, LLC | 30 | 43 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 48,440 | 48,300 | -140 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,101 | 1,843 | -258 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 13,576 | 13,281 | -295 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 793 | 173 | -620 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 120,236 | 119,521 | -715 | 0.34 | 0.34 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 17,427 | 16,456 | -971 | 0.09 | 0.09 | -0.00 | sell |
| Janney Capital Management LLC | 18,301 | 16,864 | -1,437 | 0.02 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 68,376 | 65,962 | -2,414 | 0.51 | 0.50 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 50,313 | 46,854 | -3,459 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 393,867 | 388,057 | -5,810 | 2.87 | 2.77 | -0.11 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 61,981 | 55,758 | -6,223 | 0.09 | 0.08 | -0.01 | sell |
| Investment Research & Advisory Group, Inc. | 11,980 | 4,433 | -7,547 | 0.07 | 0.03 | -0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 537,694 | 527,773 | -9,921 | 0.88 | 0.89 | +0.02 | sell |
| CALIFORNIA FIRST LEASING CORP | 213,000 | 201,163 | -11,837 | 1.27 | 1.30 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 211,490 | 199,650 | -11,840 | 0.15 | 0.11 | -0.03 | sell |
| Nebula Research & Development LLC | 91,649 | 76,740 | -14,909 | 0.11 | 0.10 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 15,140 | 212 | -14,928 | 0.05 | 0.00 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,391 | 16,400 | -14,991 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 63,378 | 45,108 | -18,270 | 0.09 | 0.08 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 244,935 | 222,510 | -22,425 | 0.88 | 0.88 | -0.01 | sell |
| Diversified Trust Co | 51,009 | 27,518 | -23,491 | 0.02 | 0.01 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 110,655 | 81,725 | -28,930 | 0.31 | 0.24 | -0.08 | sell |
| Bastion Asset Management Inc. | 203,456 | 166,035 | -37,421 | 1.55 | 1.11 | -0.44 | sell |
| Cavalier Investments, LLC | 201,690 | 157,566 | -44,124 | 0.93 | 0.74 | -0.19 | sell |
| Granahan Investment Management, LLC | 843,499 | 752,823 | -90,676 | 0.57 | 0.47 | -0.09 | sell |
| China Universal Asset Management Co., Ltd. | 115,000 | 22,000 | -93,000 | 0.15 | 0.03 | -0.11 | sell |
| Advantage Alpha Capital Partners LP | 646,217 | 449,869 | -196,348 | 2.17 | 1.88 | -0.30 | sell |
| Clearbridge Investments, LLC | 2,361,986 | 2,121,898 | -240,088 | 0.03 | 0.03 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 421,858 | 159,435 | -262,423 | 1.05 | 0.35 | -0.71 | sell |
| Battery Management Corp. | 886,842 | 455,351 | -431,491 | 1.75 | 1.24 | -0.51 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,843,240 | 1,136,400 | -706,840 | 1.25 | 0.77 | -0.48 | sell |
| Divisadero Street Capital Management, LP | 755,000 | 37,438 | -717,562 | 1.18 | 0.04 | -1.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,203,379 | 1,346,291 | -857,088 | 0.33 | 0.19 | -0.13 | sell |