| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,740,740 | 1,927,668 | +186,928 | 0.78 | 0.75 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,033,789 | 1,126,104 | +92,315 | 0.14 | 0.12 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 196,904 | 267,006 | +70,102 | 1.41 | 1.49 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,659 | 240,552 | +32,893 | 0.19 | 0.18 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,212 | 945,002 | +29,790 | 0.26 | 0.23 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 419,988 | 442,969 | +22,981 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 565,580 | 588,278 | +22,698 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 33,049 | 42,000 | +8,951 | 0.02 | 0.02 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 43,570 | 49,570 | +6,000 | 0.73 | 1.52 | +0.79 | buy |
| Cynosure Group, LLC | 10,149 | 14,204 | +4,055 | 0.05 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 7,723 | 3,852 | +3,871 | 0.06 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 13,176 | 15,099 | +1,923 | 0.04 | 0.04 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 288,496 | 289,960 | +1,464 | 2.16 | 1.28 | -0.88 | buy |
| LOOMIS SAYLES & CO L P | 445,352 | 445,929 | +577 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 640,946 | 640,479 | +467 | 0.01 | 0.01 | 0.00 | sell |
| SageView Advisory Group, LLC | 28,840 | 29,305 | +465 | 0.04 | 0.03 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 33,751 | 33,596 | -155 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 98,525 | 97,975 | -550 | 0.74 | 0.59 | -0.15 | sell |
| Legato Capital Management LLC | 46,413 | 45,700 | -713 | 0.18 | 0.14 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,014 | 188,902 | -1,112 | 0.13 | 0.10 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 60,538 | 59,410 | -1,128 | 0.62 | 0.47 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 202,367 | 201,205 | -1,162 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,046 | 153,846 | -1,200 | 0.84 | 0.73 | -0.11 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 13,000 | -2,000 | 0.24 | 0.16 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 583,866 | 581,680 | -2,186 | 0.15 | 0.13 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,849 | 18,988 | -2,861 | 0.08 | 0.05 | -0.03 | sell |
| FORMULA GROWTH LTD | 139,958 | 136,524 | -3,434 | 1.43 | 1.26 | -0.17 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 37,990 | 30,845 | -7,145 | 0.52 | 0.34 | -0.18 | sell |
| Robeco Schweiz AG | 531,253 | 518,253 | -13,000 | 0.34 | 0.29 | -0.05 | sell |
| Gordian Capital Singapore Pte Ltd | 66,098 | 47,500 | -18,598 | 1.04 | 0.70 | -0.34 | sell |
| GREAT LAKES ADVISORS, LLC | 160,120 | 134,332 | -25,788 | 0.04 | 0.03 | -0.01 | sell |
| ACK Asset Management LLC | 1,272,000 | 1,201,000 | -71,000 | 5.15 | 4.50 | -0.65 | sell |
| Manatuck Hill Partners, LLC | 160,000 | 73,300 | -86,700 | 1.98 | 0.77 | -1.21 | sell |
| Calamos Advisors LLC | 112,075 | 16,878 | -95,197 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 323,819 | 22,215 | -301,604 | 0.05 | 0.00 | -0.04 | sell |