| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 936,065 | 2,156,789 | +1,220,724 | 0.16 | 0.50 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,348 | 80,591 | +32,243 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,534 | 79,757 | +29,223 | 0.03 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,193 | 501,710 | +23,517 | 0.06 | 0.04 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 24,115 | 43,350 | +19,235 | 0.10 | 0.24 | +0.14 | buy |
| Bridgewater Advisors Inc. | 42,639 | 56,139 | +13,500 | 0.11 | 0.15 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 67,103 | 66,211 | +892 | 0.11 | 0.12 | 0.00 | sell |
| Ballentine Partners, LLC | 13,202 | 13,470 | +268 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 32 | 22 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 94,188 | 93,760 | -428 | 0.72 | 0.87 | +0.15 | sell |
| Colonial Trust Co / SC | 728 | 180 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,606 | 13,501 | -1,105 | 0.01 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 4,593 | 3,264 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 230,444 | 228,164 | -2,280 | 0.17 | 0.22 | +0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,959 | 1,572 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 33,679 | 25,484 | -8,195 | 0.06 | 0.06 | -0.00 | sell |
| Abbot Financial Management, Inc. | 34,816 | 25,216 | -9,600 | 0.34 | 0.32 | -0.02 | sell |
| Sargent Investment Group, LLC | 330,187 | 317,539 | -12,648 | 1.27 | 1.54 | +0.27 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 41,600 | 25,350 | -16,250 | 0.06 | 0.05 | -0.01 | sell |
| Marex Group plc | 105,000 | 85,001 | -19,999 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 61,831 | 41,589 | -20,242 | 0.39 | 0.36 | -0.03 | sell |
| G2 Investment Partners Management LLC | 220,084 | 198,917 | -21,167 | 1.03 | 1.23 | +0.20 | sell |
| Legato Capital Management LLC | 107,252 | 79,877 | -27,375 | 0.23 | 0.26 | +0.03 | sell |
| Firsthand Capital Management, Inc. | 35,000 | 5,000 | -30,000 | 1.00 | 6.56 | +5.56 | sell |
| Strategic Wealth Partners, Ltd. | 68,980 | 38,904 | -30,076 | 0.13 | 0.10 | -0.03 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 89,598 | 43,876 | -45,722 | 0.90 | 0.63 | -0.27 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,257 | 29,131 | -56,126 | 0.17 | 0.08 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,900 | 114,218 | -63,682 | 0.06 | 0.06 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 385,455 | 295,116 | -90,339 | 1.34 | 1.32 | -0.02 | sell |
| Harvey Partners, LLC | 277,500 | 183,000 | -94,500 | 0.52 | 0.52 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 264,890 | 169,830 | -95,060 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 204,448 | 104,994 | -99,454 | 0.56 | 0.41 | -0.15 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 140,284 | 35,889 | -104,395 | 0.33 | 0.11 | -0.22 | sell |
| UniSuper Management Pty Ltd | 1,083,836 | 955,387 | -128,449 | 0.18 | 0.19 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 581,215 | 446,402 | -134,813 | 0.58 | 0.64 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,193 | 250,855 | -227,338 | 0.05 | 0.04 | -0.01 | sell |
| Encompass Capital Advisors LLC | 2,181,339 | 1,950,000 | -231,339 | 2.08 | 2.51 | +0.43 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,072,789 | 1,745,361 | -327,428 | 0.34 | 0.41 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,648,074 | 1,239,267 | -408,807 | 0.26 | 0.28 | +0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 865,000 | 395,000 | -470,000 | 2.19 | 1.70 | -0.48 | sell |
| Samjo Management, LLC | 1,657,775 | 1,038,500 | -619,275 | 10.26 | 9.22 | -1.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,002,200 | 2,299,729 | -702,471 | 4.91 | 4.51 | -0.40 | sell |
| AWM Investment Company, Inc. | 1,977,839 | 1,188,202 | -789,637 | 4.56 | 3.83 | -0.73 | sell |
| Hood River Capital Management LLC | 3,300,443 | 1,752,519 | -1,547,924 | 1.30 | 0.87 | -0.43 | sell |
| KIM, LLC | 15,780,426 | 12,280,426 | -3,500,000 | 29.36 | 26.17 | -3.19 | sell |