| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 128,473 | 623,135 | +494,662 | 0.06 | 0.34 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 1,102,883 | 1,459,349 | +356,466 | 0.08 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 569,985 | 277,967 | +292,018 | 0.06 | 0.03 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,268,300 | 2,528,300 | +260,000 | 2.95 | 3.70 | +0.75 | buy |
| SORA INVESTORS LLC | 80,000 | 250,000 | +170,000 | 0.28 | 0.48 | +0.20 | buy |
| UniSuper Management Pty Ltd | 954,862 | 1,083,836 | +128,974 | 0.09 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 630,594 | 508,794 | +121,800 | 0.22 | 0.21 | 0.00 | sell |
| Hartree Partners, LP | 110,000 | 200,001 | +90,001 | 0.44 | 0.70 | +0.26 | buy |
| Diametric Capital, LP | 41,841 | 95,049 | +53,208 | 0.15 | 0.34 | +0.19 | buy |
| Palogic Value Management, L.P. | 250,000 | 300,000 | +50,000 | 0.93 | 1.27 | +0.35 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 121,780 | 155,515 | +33,735 | 0.13 | 0.19 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,511,678 | 1,545,000 | +33,322 | 2.69 | 3.60 | +0.91 | buy |
| Penn Capital Management Company, LLC | 765,021 | 789,936 | +24,915 | 0.59 | 0.70 | +0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 47,613 | 70,613 | +23,000 | 0.04 | 0.08 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 49,109 | 68,338 | +19,229 | 0.05 | 0.08 | +0.03 | buy |
| Sargent Investment Group, LLC | 257,855 | 271,710 | +13,855 | 0.49 | 0.56 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 46,381 | 41,202 | +5,179 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 15,950 | 21,050 | +5,100 | 0.14 | 0.22 | +0.08 | buy |
| Bouvel Investment Partners, LLC | 89,400 | 90,389 | +989 | 0.39 | 0.42 | +0.03 | buy |
| Empower Advisory Group, LLC | 17,148 | 17,720 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 450 | 273 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,243 | 7,801 | -442 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,802 | 322,967 | -835 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,710 | 220,615 | -1,095 | 0.04 | 0.05 | +0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 275,562 | 274,227 | -1,335 | 0.05 | 0.06 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 157,492 | 155,515 | -1,977 | 0.17 | 0.19 | +0.02 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 50,085 | 47,100 | -2,985 | 0.04 | 0.04 | +0.00 | sell |
| Bayesian Capital Management, LP | 17,600 | 14,600 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,650 | 16,650 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 46,046 | 32,729 | -13,317 | 0.28 | 0.15 | -0.13 | sell |
| Bridgewater Advisors Inc. | 94,000 | 76,000 | -18,000 | 0.15 | 0.10 | -0.04 | sell |
| ARS Investment Partners, LLC | 55,216 | 36,396 | -18,820 | 0.05 | 0.04 | -0.01 | sell |
| Telemark Asset Management, LLC | 1,555,000 | 1,250,000 | -305,000 | 1.66 | 1.63 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,011,471 | 595,137 | -416,334 | 1.11 | 0.84 | -0.28 | sell |
| AMH Equity Ltd | 1,000,000 | 362,970 | -637,030 | 9.02 | 3.45 | -5.56 | sell |