| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 381,902 | 587,399 | +205,497 | 2.55 | 3.80 | +1.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,210 | 134,207 | +108,997 | 0.04 | 0.18 | +0.14 | buy |
| Bridgewater Associates, LP | 33,517 | 76,307 | +42,790 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 262,143 | 297,643 | +35,500 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,076 | 23,016 | +5,940 | 0.08 | 0.14 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 40,379 | 41,495 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Astra Wealth Partners LLC | 8,048 | 8,228 | +180 | 0.14 | 0.12 | -0.01 | buy |
| First Bank & Trust | 9,282 | 8,874 | -408 | 0.04 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 182,314 | 174,496 | -7,818 | 0.06 | 0.05 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 26,100 | 17,500 | -8,600 | 0.70 | 0.37 | -0.33 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 359,761 | 351,081 | -8,680 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 253,931 | 233,604 | -20,327 | 0.05 | 0.04 | -0.01 | sell |
| Champlain Investment Partners, LLC | 971,111 | 938,567 | -32,544 | 0.35 | 0.67 | +0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,182 | 50,582 | -46,600 | 0.01 | 0.01 | -0.01 | sell |
| First Light Asset Management, LLC | 729,521 | 567,838 | -161,683 | 1.87 | 0.97 | -0.90 | sell |
| Hood River Capital Management LLC | 3,117,545 | 2,905,299 | -212,246 | 0.89 | 0.59 | -0.30 | sell |