| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 85,000 | 254,677 | +169,677 | 0.03 | 0.11 | +0.08 | buy |
| AWM Investment Company, Inc. | 508,494 | 600,162 | +91,668 | 1.49 | 2.31 | +0.82 | buy |
| ALGERT GLOBAL LLC | 18,843 | 91,113 | +72,270 | 0.01 | 0.07 | 0.00 | buy |
| Robertson Opportunity Capital, LLC | 142,292 | 167,400 | +25,108 | 1.33 | 1.94 | +0.61 | buy |
| D.A. DAVIDSON & CO. | 55,597 | 60,014 | +4,417 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,771 | 214,384 | +2,613 | 0.02 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 18,083 | 19,158 | +1,075 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 19,212 | 19,743 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 749 | 551 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 76,554 | 76,354 | -200 | 1.69 | 2.12 | +0.43 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 452,541 | 447,361 | -5,180 | 0.59 | 0.78 | +0.18 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 476,254 | 447,916 | -28,338 | 0.22 | 0.27 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,481 | 222,979 | -31,502 | 0.01 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 115,000 | -35,000 | 0.28 | 0.28 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | 85,000 | -55,000 | 1.90 | 1.24 | -0.66 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 416,834 | 355,821 | -61,013 | 0.16 | 0.16 | -0.00 | sell |
| Granahan Investment Management, LLC | 184,702 | 29,645 | -155,057 | 0.18 | 0.04 | -0.14 | sell |