| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 118,950 | 565,255 | +446,305 | 0.05 | 0.31 | +0.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 338,640 | 554,276 | +215,636 | 0.05 | 0.05 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,764 | 586,249 | +159,485 | 0.10 | 0.16 | +0.07 | buy |
| First Eagle Investment Management, LLC | 592,864 | 657,764 | +64,900 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,459 | 60,251 | +30,208 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 198,113 | 220,613 | +22,500 | 1.46 | 2.31 | +0.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,521 | 442,022 | +20,501 | 0.01 | 0.01 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,440 | 71,073 | +9,633 | 0.16 | 0.23 | +0.07 | buy |
| Empirical Asset Management, LLC | 21,346 | 30,709 | +9,363 | 0.24 | 0.33 | +0.10 | buy |
| ALGERT GLOBAL LLC | 115,938 | 121,610 | +5,672 | 0.10 | 0.12 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 33,614 | 38,597 | +4,983 | 0.44 | 0.67 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 647,990 | 650,192 | +2,202 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 3,149 | 5,078 | +1,929 | 0.06 | 0.21 | +0.15 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,982 | 207,864 | +1,882 | 0.94 | 1.12 | +0.19 | buy |
| Kessler Investment Group, LLC | 5,606 | 7,166 | +1,560 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 22,430 | 23,899 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 89,380 | 89,533 | +153 | 0.25 | 0.30 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 33,580 | 33,583 | +3 | 0.03 | 0.03 | +0.01 | buy |
| Clare Market Investments LLC | 15,075 | 15,000 | -75 | 0.11 | 0.12 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 788 | 709 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 788 | 709 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 8,381 | 8,275 | -106 | 0.07 | 0.10 | +0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 235 | 120 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 382 | 200 | -182 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,644 | 16,052 | -592 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,431 | 199,564 | -867 | 0.09 | 0.12 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 148,775 | 145,775 | -3,000 | 0.82 | 1.07 | +0.25 | sell |
| Cruiser Capital Advisors, LLC | 50,000 | 45,973 | -4,027 | 1.69 | 1.84 | +0.15 | sell |
| Weil Company, Inc. | 23,406 | 16,736 | -6,670 | 0.21 | 0.18 | -0.04 | sell |
| Legato Capital Management LLC | 81,485 | 71,682 | -9,803 | 0.23 | 0.28 | +0.05 | sell |
| Informed Momentum Co LLC | 171,481 | 161,555 | -9,926 | 0.62 | 0.76 | +0.14 | sell |
| BAILARD, INC. | 77,326 | 65,039 | -12,287 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 237,777 | 224,597 | -13,180 | 0.05 | 0.06 | +0.01 | sell |
| SageView Advisory Group, LLC | 36,377 | 15,225 | -21,152 | 0.04 | 0.02 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 427,900 | 393,300 | -34,600 | 4.33 | 4.73 | +0.40 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,303,904 | 1,263,358 | -40,546 | 0.14 | 0.16 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 299,900 | 250,000 | -49,900 | 0.36 | 0.40 | +0.04 | sell |
| WHITE PINE CAPITAL LLC | 124,416 | 72,221 | -52,195 | 1.02 | 0.79 | -0.23 | sell |
| Calamos Advisors LLC | 142,149 | 89,731 | -52,418 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 338,640 | 277,138 | -61,502 | 0.05 | 0.05 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 463,400 | 394,700 | -68,700 | 0.77 | 0.70 | -0.07 | sell |
| MARTIN & CO INC /TN/ | 375,746 | 300,098 | -75,648 | 2.11 | 2.18 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 970,501 | 881,987 | -88,514 | 0.20 | 0.24 | +0.04 | sell |
| Tieton Capital Management, LLC | 222,774 | 10,333 | -212,441 | 2.69 | 0.17 | -2.52 | sell |
| FRED ALGER MANAGEMENT, LLC | 361,540 | 132,589 | -228,951 | 0.04 | 0.02 | -0.02 | sell |