| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,287,773 | 590,848 | +696,925 | 0.01 | 0.01 | 0.00 | sell |
| Summit Creek Advisors LLC | 932,394 | 1,468,944 | +536,550 | 1.00 | 1.67 | +0.67 | buy |
| First Eagle Investment Management, LLC | 336,500 | 663,600 | +327,100 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 474,500 | 674,700 | +200,200 | 0.49 | 0.60 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 417,199 | 606,226 | +189,027 | 0.71 | 1.06 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,088,740 | 1,179,421 | +90,681 | 0.05 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,726 | 47,193 | +61,533 | 0.10 | 0.04 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 212,366 | 273,755 | +61,389 | 0.12 | 0.15 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 225,075 | 251,050 | +25,975 | 0.47 | 0.53 | +0.05 | buy |
| Proficio Capital Partners LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,621 | 78,466 | +1,845 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 2,375 | 4,038 | +1,663 | 0.01 | 0.02 | 0.00 | buy |
| Register Financial Advisors LLC | 36,800 | 36,500 | -300 | 0.22 | 0.22 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 19,800 | 19,000 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 12,869 | 10,964 | -1,905 | 0.05 | 0.05 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 69,882 | 67,592 | -2,290 | 0.34 | 0.34 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 115,827 | 112,664 | -3,163 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,800 | 32,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 22,000 | 18,421 | -3,579 | 0.10 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,961,607 | 2,952,677 | -8,930 | 0.02 | 0.02 | +0.00 | sell |
| Left Brain Wealth Management, LLC | 364,697 | 353,347 | -11,350 | 1.90 | 1.84 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 75,677 | 58,677 | -17,000 | 0.44 | 0.33 | -0.11 | sell |
| 1492 Capital Management LLC | 538,846 | 487,431 | -51,415 | 2.68 | 2.62 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 139,586 | 82,769 | -56,817 | 0.12 | 0.09 | -0.03 | sell |
| Granahan Investment Management, LLC | 7,124,110 | 7,036,521 | -87,589 | 1.87 | 2.09 | +0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 631,778 | 531,400 | -100,378 | 0.05 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 301,400 | 170,405 | -130,995 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 821,470 | 596,187 | -225,283 | 1.43 | 1.65 | +0.22 | sell |
| Intrinsic Edge Capital Management LLC | 2,359,523 | 2,063,591 | -295,932 | 1.57 | 2.13 | +0.56 | sell |
| Polar Asset Management Partners Inc. | 927,761 | 498,600 | -429,161 | 0.16 | 0.10 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 3,007,465 | 692,979 | -2,314,486 | 0.09 | 0.02 | -0.07 | sell |