| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 8,834,719 | 11,162,626 | +2,327,907 | 4.40 | 5.30 | +0.90 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,797 | 2,046,279 | +1,527,482 | 0.03 | 0.14 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,244,466 | 2,617,630 | +1,373,164 | 1.01 | 2.28 | +1.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,708,646 | 4,027,355 | +318,709 | 0.25 | 0.28 | +0.03 | buy |
| BWCP, LP | 2,884,248 | 3,186,227 | +301,979 | 9.93 | 10.76 | +0.82 | buy |
| Portolan Capital Management, LLC | 1,025,195 | 1,318,797 | +293,602 | 1.10 | 1.44 | +0.34 | buy |
| Stephens Investment Management Group LLC | 1,802,642 | 2,040,266 | +237,624 | 0.46 | 0.54 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,077,407 | 2,248,191 | +170,784 | 0.03 | 0.04 | +0.01 | buy |
| RPG Investment Advisory, LLC | 592,741 | 741,225 | +148,484 | 1.39 | 1.71 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,396,797 | 1,517,433 | +120,636 | 0.07 | 0.09 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 312,089 | 428,229 | +116,140 | 0.09 | 0.10 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 83,942 | 192,763 | +108,821 | 0.14 | 0.38 | +0.24 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 782,015 | 886,141 | +104,126 | 0.32 | 0.37 | +0.05 | buy |
| Register Financial Advisors LLC | 12,000 | 107,350 | +95,350 | 0.09 | 0.85 | +0.76 | buy |
| Fiduciary Alliance LLC | 123,825 | 196,121 | +72,296 | 0.16 | 0.26 | +0.10 | buy |
| Samjo Management, LLC | 455,360 | 526,225 | +70,865 | 3.46 | 4.14 | +0.68 | buy |
| DnB Asset Management AS | 121,577 | 176,389 | +54,812 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 201,163 | 253,163 | +52,000 | 1.46 | 1.67 | +0.21 | buy |
| Penn Capital Management Company, LLC | 781,686 | 824,085 | +42,399 | 1.20 | 1.34 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,263 | 150,139 | +39,876 | 0.14 | 0.20 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,303 | 721,982 | +37,679 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 4,979,853 | 5,013,776 | +33,923 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 36,941 | 61,000 | +24,059 | 0.15 | 0.25 | +0.09 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 34,440 | 51,146 | +16,706 | 0.04 | 0.06 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 3,678 | 20,274 | +16,596 | 0.01 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 78,769 | 62,862 | +15,907 | 0.15 | 0.13 | 0.00 | sell |
| Fortis Group Advisors, LLC | 72,171 | 87,365 | +15,194 | 0.22 | 0.27 | +0.05 | buy |
| Hodges Capital Management Inc. | 10,000 | 25,000 | +15,000 | 0.02 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,147 | 95,517 | +11,370 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,904 | 29,904 | +11,000 | 0.21 | 0.29 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,016 | 68,766 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 50,000 | 60,000 | +10,000 | 0.50 | 0.64 | +0.14 | buy |
| Skylands Capital, LLC | 31,100 | 41,000 | +9,900 | 0.09 | 0.11 | +0.03 | buy |
| Secure Asset Management, LLC | 55,665 | 64,637 | +8,972 | 0.18 | 0.21 | +0.02 | buy |
| Nicholas Investment Partners, LP | 216,282 | 224,867 | +8,585 | 0.33 | 0.33 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,054 | 27,552 | +8,498 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 17,747 | 25,233 | +7,486 | 0.01 | 0.02 | 0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 356,855 | 362,806 | +5,951 | 1.75 | 1.89 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 761,200 | 767,020 | +5,820 | 0.58 | 0.57 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 56,323 | 61,510 | +5,187 | 0.47 | 0.52 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,792 | 51,783 | +3,991 | 0.04 | 0.05 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 142,615 | 145,916 | +3,301 | 0.40 | 0.38 | -0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 218,610 | 221,905 | +3,295 | 0.99 | 0.97 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 50,354 | 53,397 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 12,000 | 15,000 | +3,000 | 0.69 | 0.70 | +0.01 | buy |
| 1492 Capital Management LLC | 408,300 | 411,180 | +2,880 | 3.28 | 3.20 | -0.08 | buy |
| ProShare Advisors LLC | 31,864 | 34,461 | +2,597 | 0.00 | 0.00 | 0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 23,158 | 24,984 | +1,826 | 0.15 | 0.17 | +0.01 | buy |
| Palouse Capital Management, Inc. | 7,634 | 9,305 | +1,671 | 0.10 | 0.12 | +0.02 | buy |
| Regal Investment Advisors LLC | 51,404 | 52,664 | +1,260 | 0.07 | 0.06 | -0.00 | buy |
| FNY Investment Advisers, LLC | 14 | 1,030 | +1,016 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 48,500 | 49,100 | +600 | 0.07 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,484 | 18,799 | +315 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,454 | 46,578 | +124 | 0.03 | 0.03 | -0.00 | buy |
| Marquette Asset Management, LLC | 53 | 172 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 166 | 80 | -86 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 65,307 | 65,146 | -161 | 0.57 | 0.56 | -0.01 | sell |
| GatePass Capital, LLC | 93,227 | 93,000 | -227 | 1.07 | 0.98 | -0.09 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 57,500 | 56,500 | -1,000 | 1.01 | 0.91 | -0.09 | sell |
| D.A. DAVIDSON & CO. | 66,462 | 65,164 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 207,950 | 206,550 | -1,400 | 0.12 | 0.12 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 374,047 | 372,581 | -1,466 | 0.54 | 0.53 | -0.02 | sell |
| Game Plan Financial Advisors, LLC | 2,780 | 825 | -1,955 | 0.02 | 0.01 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123,944 | 120,943 | -3,001 | 0.38 | 0.38 | -0.00 | sell |
| Janney Capital Management LLC | 16,436 | 13,365 | -3,071 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 351,852 | 347,021 | -4,831 | 0.44 | 0.46 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 221,889 | 217,018 | -4,871 | 0.38 | 0.38 | +0.00 | sell |
| Worth Venture Partners, LLC | 22,467 | 16,500 | -5,967 | 1.31 | 2.43 | +1.12 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 518,787 | 512,751 | -6,036 | 1.08 | 1.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,379 | 499,058 | -6,321 | 0.30 | 0.31 | +0.01 | sell |
| Garden State Investment Advisory Services LLC | 26,253 | 19,673 | -6,580 | 0.13 | 0.10 | -0.04 | sell |
| Regal Partners Ltd | 50,000 | 20,000 | -30,000 | 0.07 | 0.02 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 191,404 | 159,897 | -31,507 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 790,807 | 743,047 | -47,760 | 0.89 | 0.90 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 354,277 | 256,297 | -97,980 | 0.20 | 0.15 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 705,000 | 605,000 | -100,000 | 4.63 | 4.31 | -0.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 596,789 | 457,532 | -139,257 | 0.08 | 0.06 | -0.01 | sell |
| Neo Ivy Capital Management | 179,820 | 25,928 | -153,892 | 0.87 | 0.08 | -0.79 | sell |
| Lisanti Capital Growth, LLC | 370,205 | 150,350 | -219,855 | 1.80 | 0.72 | -1.07 | sell |
| Greenvale Capital LLP | 7,250,000 | 7,022,666 | -227,334 | 11.52 | 13.39 | +1.87 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,114,851 | 5,500,408 | -614,443 | 2.20 | 2.14 | -0.06 | sell |
| Ophir Asset Management Pty Ltd | 1,950,323 | 1,048,509 | -901,814 | 4.79 | 2.39 | -2.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,540,807 | 293,526 | -1,247,281 | 0.27 | 0.06 | -0.21 | sell |