| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 254,677 | 307,000 | +52,323 | 0.11 | 0.13 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 7,782 | 57,610 | +49,828 | 0.08 | 0.45 | +0.37 | buy |
| ALGERT GLOBAL LLC | 91,113 | 135,504 | +44,391 | 0.07 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,384 | 185,398 | +28,986 | 0.03 | 0.02 | -0.01 | sell |
| AWM Investment Company, Inc. | 600,162 | 615,162 | +15,000 | 2.31 | 2.17 | -0.14 | buy |
| Silverberg Bernstein Capital Management LLC | 76,354 | 89,254 | +12,900 | 2.12 | 2.13 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 10,277 | 14,517 | +4,240 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 60,014 | 63,437 | +3,423 | 0.02 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,158 | 19,438 | +280 | 0.04 | 0.03 | -0.01 | buy |
| Global X Japan Co., Ltd. | 551 | 339 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,985,964 | 1,985,207 | -757 | 1.93 | 2.13 | +0.20 | sell |
| Magnetar Financial LLC | 19,743 | 12,660 | -7,083 | 0.01 | 0.00 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 447,916 | 440,719 | -7,197 | 0.27 | 0.23 | -0.04 | sell |
| Granahan Investment Management, LLC | 29,645 | 20,085 | -9,560 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 447,361 | 435,478 | -11,883 | 0.78 | 0.66 | -0.12 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 92,000 | -23,000 | 0.28 | 0.22 | -0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 355,821 | 330,854 | -24,967 | 0.16 | 0.12 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,979 | 123,124 | -99,855 | 0.02 | 0.01 | -0.01 | sell |