| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,067,690 | 1,740,740 | +673,050 | 0.49 | 0.78 | +0.29 | buy |
| ACK Asset Management LLC | 981,200 | 1,272,000 | +290,800 | 3.42 | 5.15 | +1.73 | buy |
| Capital International Investors | 1,758,858 | 1,971,334 | +212,476 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 719,787 | 915,212 | +195,425 | 0.18 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 484,518 | 419,988 | +64,530 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 384,196 | 445,352 | +61,156 | 0.01 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 35,500 | 66,098 | +30,598 | 0.38 | 1.04 | +0.66 | buy |
| Calamos Advisors LLC | 87,761 | 112,075 | +24,314 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,010,550 | 1,033,789 | +23,239 | 0.12 | 0.14 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 312,810 | 323,819 | +11,009 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 649,808 | 640,946 | +8,862 | 0.01 | 0.01 | 0.00 | sell |
| Cruiser Capital Advisors, LLC | 39,702 | 43,570 | +3,868 | 0.91 | 0.73 | -0.18 | buy |
| Clare Market Investments LLC | 15,000 | 17,500 | +2,500 | 0.11 | 0.13 | +0.01 | buy |
| BAILARD, INC. | 63,774 | 64,119 | +345 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,011 | 11,141 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 2,700 | 2,750 | +50 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,740 | 33,751 | +11 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,122 | 15,027 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 587 | 429 | -158 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 60,715 | 60,538 | -177 | 0.58 | 0.62 | +0.03 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 38,521 | 37,990 | -531 | 0.52 | 0.50 | -0.02 | sell |
| Tieton Capital Management, LLC | 10,333 | 9,733 | -600 | 0.15 | 0.12 | -0.03 | sell |
| FORMULA GROWTH LTD | 140,958 | 139,958 | -1,000 | 1.37 | 1.43 | +0.07 | sell |
| Kessler Investment Group, LLC | 4,270 | 3,185 | -1,085 | 0.06 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 14,702 | 13,176 | -1,526 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,362 | 202,367 | -1,995 | 0.04 | 0.04 | +0.00 | sell |
| Marex Group plc | 35,500 | 33,049 | -2,451 | 0.02 | 0.02 | -0.01 | sell |
| Cynosure Group, LLC | 13,124 | 10,149 | -2,975 | 0.05 | 0.05 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 15,000 | -5,000 | 0.29 | 0.24 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 165,594 | 160,120 | -5,474 | 0.04 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 590,501 | 583,866 | -6,635 | 0.14 | 0.15 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,298 | 190,014 | -7,284 | 0.12 | 0.13 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 298,716 | 288,496 | -10,220 | 1.98 | 2.16 | +0.18 | sell |
| Manatuck Hill Partners, LLC | 178,100 | 160,000 | -18,100 | 1.84 | 1.98 | +0.14 | sell |
| Legato Capital Management LLC | 71,682 | 46,413 | -25,269 | 0.25 | 0.18 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 124,310 | 98,525 | -25,785 | 0.85 | 0.74 | -0.11 | sell |
| First Eagle Investment Management, LLC | 594,164 | 565,580 | -28,584 | 0.03 | 0.04 | +0.00 | sell |
| Robeco Schweiz AG | 565,255 | 531,253 | -34,002 | 0.30 | 0.34 | +0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 66,387 | 21,798 | -44,589 | 0.25 | 0.08 | -0.17 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,373 | 21,849 | -48,524 | 0.21 | 0.08 | -0.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,426 | 155,046 | -53,380 | 1.02 | 0.84 | -0.18 | sell |