| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 274,874 | 1,125,454 | +850,580 | 0.43 | 1.70 | +1.27 | buy |
| ArrowMark Colorado Holdings LLC | 322,493 | 719,207 | +396,714 | 0.09 | 0.25 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 483,331 | 778,604 | +295,273 | 0.09 | 0.16 | +0.06 | buy |
| Ophir Asset Management Pty Ltd | 1,618,369 | 1,892,994 | +274,625 | 5.02 | 3.87 | -1.15 | buy |
| BAMCO INC /NY/ | 2,190,006 | 2,435,657 | +245,651 | 0.11 | 0.13 | +0.01 | buy |
| Portolan Capital Management, LLC | 411,683 | 629,977 | +218,294 | 0.56 | 0.77 | +0.22 | buy |
| Hood River Capital Management LLC | 1,583,956 | 1,765,981 | +182,025 | 0.48 | 0.48 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 219,403 | +169,403 | 2.08 | 6.81 | +4.73 | buy |
| Prosight Management, LP | 136,593 | 302,808 | +166,215 | 0.80 | 1.44 | +0.65 | buy |
| JUPITER ASSET MANAGEMENT LTD | 62,365 | 198,384 | +136,019 | 0.01 | 0.03 | +0.02 | buy |
| GAGNON SECURITIES LLC | 1,421,689 | 1,548,912 | +127,223 | 5.55 | 6.15 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 432,035 | 344,451 | +87,584 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,236,998 | 1,155,698 | +81,300 | 0.04 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,003,580 | 1,082,308 | +78,728 | 0.08 | 0.08 | -0.00 | buy |
| First Eagle Investment Management, LLC | 328,614 | 379,023 | +50,409 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 148,209 | 192,293 | +44,084 | 1.07 | 1.42 | +0.35 | buy |
| Gagnon Advisors, LLC | 412,875 | 454,163 | +41,288 | 5.17 | 5.96 | +0.79 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,482 | 32,382 | +12,900 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,700 | 20,000 | +8,300 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 44,000 | 50,746 | +6,746 | 0.25 | 0.27 | +0.02 | buy |
| AVIVA PLC | 21,815 | 26,132 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 20,226 | 22,748 | +2,522 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,970 | 12,195 | +1,225 | 0.12 | 0.14 | +0.02 | buy |
| MCF Advisors LLC | 340 | 1,336 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 36,050 | 36,650 | +600 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 22,000 | 22,150 | +150 | 0.31 | 0.19 | 0.00 | buy |
| Boston Partners | 21,457 | 21,491 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,900 | 18,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,413 | 47 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,925 | 19,525 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 5,800 | 800 | -5,000 | 0.03 | 0.00 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 22,000 | 16,900 | -5,100 | 0.31 | 0.23 | -0.08 | sell |
| PROFUND ADVISORS LLC | 20,617 | 15,195 | -5,422 | 0.02 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 101,968 | 95,885 | -6,083 | 0.20 | 0.14 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 535,341 | 512,549 | -22,792 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 99,329 | 71,369 | -27,960 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 423,271 | 292,871 | -130,400 | 0.37 | 0.25 | -0.13 | sell |
| Bellevue Group AG | 889,003 | 752,371 | -136,632 | 0.35 | 0.32 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 1,376,754 | 1,235,591 | -141,163 | 0.31 | 0.24 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 183,950 | 300 | -183,650 | 0.17 | 0.00 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,434,607 | 1,233,759 | -200,848 | 0.15 | 0.11 | -0.04 | sell |
| ARK Investment Management LLC | 2,347,382 | 2,100,157 | -247,225 | 0.42 | 0.30 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 513,549 | 224,576 | -288,973 | 0.03 | 0.01 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 466,938 | 12,500 | -454,438 | 0.95 | 0.02 | -0.94 | sell |