| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 480,157 | 821,734 | +341,577 | 2.18 | 3.65 | +1.47 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,530 | 919,612 | +206,082 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,800 | 1,754,000 | +169,200 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,678,309 | 1,846,549 | +168,240 | 0.57 | 0.64 | +0.07 | buy |
| Carnegie Investment Counsel | 67,690 | 140,490 | +72,800 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 990,215 | +55,882 | 0.51 | 0.54 | +0.03 | buy |
| EVR Research LP | 100,000 | 150,000 | +50,000 | 0.64 | 0.91 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 225,355 | 205,984 | +19,371 | 0.06 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 191,101 | 174,714 | +16,387 | 0.16 | 0.15 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,305 | 66,087 | +10,782 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 111,259 | 121,691 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 694,000 | 702,000 | +8,000 | 1.28 | 1.23 | -0.05 | buy |
| Rafferty Asset Management, LLC | 42,620 | 49,907 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,175 | 138,408 | +4,767 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 25,197 | 29,402 | +4,205 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,091,153 | 1,093,085 | +1,932 | 0.67 | 0.72 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,120 | 11,036 | +916 | 0.05 | 0.32 | +0.27 | buy |
| PharVision Advisers, LLC | 30,559 | 19,359 | -11,200 | 0.18 | 0.11 | -0.07 | sell |
| Jessup Wealth Management, Inc | 80,828 | 61,796 | -19,032 | 0.32 | 0.23 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 226,666 | 182,851 | -43,815 | 0.09 | 0.09 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 59,310 | 15,310 | -44,000 | 0.27 | 0.08 | -0.19 | sell |
| Granite Investment Partners, LLC | 463,614 | 403,694 | -59,920 | 0.28 | 0.27 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 146,394 | 67,413 | -78,981 | 0.07 | 0.04 | -0.03 | sell |
| CenterBook Partners LP | 1,056,367 | 684,296 | -372,071 | 0.55 | 0.37 | -0.18 | sell |
| WASATCH ADVISORS LP | 12,198,986 | 11,126,553 | -1,072,433 | 0.70 | 0.74 | +0.04 | sell |