| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,209,771 | 2,387,536 | +177,765 | 1.87 | 1.59 | -0.28 | buy |
| AWM Investment Company, Inc. | 667,162 | 827,806 | +160,644 | 1.65 | 1.72 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 395,000 | 511,000 | +116,000 | 0.19 | 0.24 | +0.05 | buy |
| DnB Asset Management AS | 59,447 | 129,717 | +70,270 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 450,000 | 520,000 | +70,000 | 1.58 | 1.46 | -0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 540,070 | 607,748 | +67,678 | 0.26 | 0.25 | -0.01 | buy |
| Penserra Capital Management LLC | 432,044 | 478,620 | +46,576 | 0.14 | 0.12 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | 160,000 | +22,500 | 0.25 | 0.22 | -0.04 | buy |
| Silverberg Bernstein Capital Management LLC | 132,447 | 140,147 | +7,700 | 2.12 | 1.74 | -0.38 | buy |
| Inspire Investing, LLC | 17,389 | 21,711 | +4,322 | 0.04 | 0.04 | -0.00 | buy |
| Granahan Investment Management, LLC | 17,731 | 20,269 | +2,538 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 402,522 | 403,756 | +1,234 | 0.58 | 0.48 | -0.10 | buy |
| Cedar Mountain Advisors, LLC | 52 | 33 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 58,100 | 57,200 | -900 | 0.34 | 0.27 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,286 | 142,507 | -10,779 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 26,046 | 13,545 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 329,896 | 170,533 | -159,363 | 1.21 | 0.65 | -0.56 | sell |