| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 770,729 | 1,491,123 | +720,394 | 0.01 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,156,789 | 2,550,857 | +394,068 | 0.50 | 0.61 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 1,319,244 | 1,619,320 | +300,076 | 0.04 | 0.06 | +0.02 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,340,525 | 3,540,525 | +200,000 | 8.16 | 10.70 | +2.54 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 105,000 | +100,000 | 6.56 | 5.74 | -0.82 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,402 | 535,113 | +88,711 | 0.64 | 0.80 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,218 | 184,459 | +70,241 | 0.06 | 0.11 | +0.05 | buy |
| OPPENHEIMER & CO INC | 38,381 | 102,535 | +64,154 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 79,757 | 127,764 | +48,007 | 0.07 | 0.10 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 581,215 | 535,113 | +46,102 | 0.58 | 0.80 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,211 | 24,860 | +41,351 | 0.12 | 0.06 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 38,904 | 75,182 | +36,278 | 0.10 | 0.20 | +0.10 | buy |
| Black Swift Group, LLC | 79,400 | 106,500 | +27,100 | 0.44 | 0.65 | +0.21 | buy |
| Bridgewater Advisors Inc. | 56,139 | 77,357 | +21,218 | 0.15 | 0.15 | -0.00 | buy |
| FORMULA GROWTH LTD | 30,000 | 50,000 | +20,000 | 0.26 | 0.48 | +0.22 | buy |
| Redwood Grove Capital, LLC | 133,210 | 147,705 | +14,495 | 0.99 | 1.11 | +0.12 | buy |
| Perigon Wealth Management, LLC | 8,766 | 20,655 | +11,889 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,591 | 88,714 | +8,123 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 8,616 | 16,435 | +7,819 | 0.03 | 0.05 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,876 | 50,809 | +6,933 | 0.63 | 0.68 | +0.05 | buy |
| Sargent Investment Group, LLC | 317,539 | 323,369 | +5,830 | 1.54 | 1.61 | +0.06 | buy |
| Harvest Investment Services, LLC | 27,403 | 32,105 | +4,702 | 0.26 | 0.28 | +0.02 | buy |
| Abbot Financial Management, Inc. | 25,216 | 29,109 | +3,893 | 0.32 | 0.41 | +0.08 | buy |
| nVerses Capital, LLC | 4,000 | 5,800 | +1,800 | 0.06 | 0.07 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 13,501 | 13,965 | +464 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 43,350 | 43,525 | +175 | 0.24 | 0.23 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,104 | 9,103 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 15,074 | 14,965 | -109 | 0.06 | 0.06 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 42,803 | 42,692 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 13,470 | 13,349 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,572 | 1,404 | -168 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,889 | 35,189 | -700 | 0.11 | 0.13 | +0.01 | sell |
| ARS Investment Partners, LLC | 25,484 | 24,587 | -897 | 0.06 | 0.06 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 93,760 | 90,992 | -2,768 | 0.87 | 0.95 | +0.08 | sell |
| CHURCHILL MANAGEMENT Corp | 33,580 | 28,941 | -4,639 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 285,652 | 279,754 | -5,898 | 0.09 | 0.09 | +0.01 | sell |
| Numerai GP LLC | 31,063 | 23,333 | -7,730 | 0.27 | 0.17 | -0.10 | sell |
| ALPS ADVISORS INC | 171,800 | 160,411 | -11,389 | 0.03 | 0.03 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,188,202 | 1,174,571 | -13,631 | 3.83 | 3.94 | +0.11 | sell |
| Hillsdale Investment Management Inc. | 153,100 | 129,460 | -23,640 | 0.29 | 0.28 | -0.01 | sell |
| Informed Momentum Co LLC | 104,994 | 81,034 | -23,960 | 0.41 | 0.34 | -0.07 | sell |
| Legato Capital Management LLC | 79,877 | 52,957 | -26,920 | 0.26 | 0.18 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 1,239,267 | 1,212,097 | -27,170 | 0.28 | 0.31 | +0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,299,729 | 2,272,200 | -27,529 | 4.51 | 4.83 | +0.32 | sell |
| CASTLEARK MANAGEMENT LLC | 228,164 | 177,874 | -50,290 | 0.22 | 0.20 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,855 | 193,284 | -57,571 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 295,116 | 215,767 | -79,349 | 1.32 | 1.04 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,830 | 38,170 | -131,660 | 0.02 | 0.00 | -0.01 | sell |
| Samjo Management, LLC | 1,038,500 | 895,775 | -142,725 | 9.22 | 8.56 | -0.67 | sell |
| Encompass Capital Advisors LLC | 1,950,000 | 1,703,151 | -246,849 | 2.51 | 2.30 | -0.22 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 395,000 | 125,000 | -270,000 | 1.70 | 0.65 | -1.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,745,361 | 708,714 | -1,036,647 | 0.41 | 0.18 | -0.23 | sell |