| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | 368,030 | +355,030 | 0.16 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 640,479 | 941,052 | +300,573 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,969 | 348,435 | +94,534 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 577,797 | 652,258 | +74,461 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,215 | 84,717 | +62,502 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 945,002 | 1,005,613 | +60,611 | 0.23 | 0.29 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,552 | 294,949 | +54,397 | 0.18 | 0.25 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,126,104 | 1,177,461 | +51,357 | 0.12 | 0.14 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,587 | 945,897 | +44,310 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 317,416 | 352,091 | +34,675 | 0.36 | 0.41 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 581,680 | 610,048 | +28,368 | 0.13 | 0.14 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,902 | 203,596 | +14,694 | 0.10 | 0.14 | +0.03 | buy |
| Calamos Advisors LLC | 16,878 | 31,224 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,927,668 | 1,941,741 | +14,073 | 0.75 | 0.77 | +0.02 | buy |
| First Eagle Investment Management, LLC | 588,278 | 601,478 | +13,200 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,205 | 212,062 | +10,857 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,988 | 26,283 | +7,295 | 0.05 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,601 | 72,727 | +6,126 | 0.07 | 0.09 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 59,410 | 65,457 | +6,047 | 0.47 | 0.59 | +0.12 | buy |
| MARATHON CAPITAL MANAGEMENT | 97,975 | 103,930 | +5,955 | 0.59 | 0.75 | +0.15 | buy |
| SageView Advisory Group, LLC | 29,305 | 29,595 | +290 | 0.03 | 0.04 | +0.01 | buy |
| Morse Asset Management, Inc | 2,750 | 2,800 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 14,204 | 14,226 | +22 | 0.04 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 45,700 | 45,594 | -106 | 0.14 | 0.15 | +0.01 | sell |
| BAILARD, INC. | 64,119 | 63,541 | -578 | 0.04 | 0.04 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,027 | 14,384 | -643 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 153,846 | 152,743 | -1,103 | 0.73 | 0.79 | +0.05 | sell |
| Inspire Investing, LLC | 15,099 | 13,515 | -1,584 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 445,929 | 444,296 | -1,633 | 0.01 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 289,960 | 287,585 | -2,375 | 1.28 | 1.50 | +0.22 | sell |
| Boston Partners | 23,641 | 21,177 | -2,464 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 134,332 | 130,779 | -3,553 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 267,006 | 259,680 | -7,326 | 1.49 | 1.98 | +0.49 | sell |
| NorthCrest Asset Manangement, LLC | 33,596 | 23,130 | -10,466 | 0.02 | 0.02 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 30,845 | 18,317 | -12,528 | 0.34 | 0.19 | -0.15 | sell |
| Marex Group plc | 42,000 | 24,974 | -17,026 | 0.02 | 0.01 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 47,500 | 24,974 | -22,526 | 0.70 | 1.04 | +0.34 | sell |
| FORMULA GROWTH LTD | 136,524 | 102,191 | -34,333 | 1.26 | 1.09 | -0.17 | sell |
| Robeco Schweiz AG | 518,253 | 452,223 | -66,030 | 0.29 | 0.30 | +0.00 | sell |