| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 890,362 | 1,175,445 | +285,083 | 2.96 | 3.56 | +0.60 | buy |
| Grandeur Peak Global Advisors, LLC | 78,900 | 328,491 | +249,591 | 0.37 | 1.75 | +1.38 | buy |
| GW&K Investment Management, LLC | 861,035 | 952,089 | +91,054 | 0.27 | 0.33 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,681 | 511,213 | +86,532 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 153,500 | 217,992 | +64,492 | 0.21 | 0.32 | +0.11 | buy |
| Hood River Capital Management LLC | 3,045,587 | 3,096,611 | +51,024 | 1.27 | 1.34 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 325,721 | 372,682 | +46,961 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 351,278 | 378,496 | +27,218 | 0.04 | 0.04 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 192,635 | 205,505 | +12,870 | 0.12 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 174,040 | 182,853 | +8,813 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,170 | 13,013 | +6,843 | 0.04 | 0.12 | +0.08 | buy |
| DAFNA Capital Management LLC | 592,273 | 597,431 | +5,158 | 5.16 | 5.49 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,639 | 33,564 | +4,925 | 0.08 | 0.10 | 0.00 | buy |
| Knott David M Jr | 48,000 | 51,400 | +3,400 | 0.71 | 0.94 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 37,333 | 34,802 | +2,531 | 0.12 | 0.13 | 0.00 | sell |
| FIDUCIARY TRUST CO | 9,503 | 11,806 | +2,303 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 37,677 | 38,949 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 8,310 | 8,805 | +495 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 836,916 | 837,326 | +410 | 0.65 | 0.70 | +0.05 | buy |
| COMMERCE BANK | 12,110 | 11,995 | +115 | 0.00 | 0.00 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,456 | 4,496 | +40 | 0.02 | 0.03 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 83,725 | 83,720 | -5 | 1.30 | 1.35 | +0.05 | sell |
| AlTi Global, Inc. | 7,318 | 7,283 | -35 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,303 | 9,155 | -148 | 0.02 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 27,750 | 27,450 | -300 | 0.86 | 0.86 | +0.00 | sell |
| BESSEMER GROUP INC | 34,580 | 33,140 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 7,900 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,701 | 21,201 | -2,500 | 0.05 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 11,523 | 7,101 | -4,422 | 0.16 | 0.11 | -0.05 | sell |
| Versor Investments LP | 15,135 | 10,500 | -4,635 | 0.10 | 0.06 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 87,569 | 52,076 | -35,493 | 0.05 | 0.03 | -0.02 | sell |
| WASATCH ADVISORS LP | 408,755 | 353,877 | -54,878 | 0.08 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 110,210 | -64,790 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,080 | 203,575 | -118,505 | 0.51 | 0.34 | -0.17 | sell |
| Champlain Investment Partners, LLC | 1,978,213 | 1,173,605 | -804,608 | 0.53 | 0.47 | -0.06 | sell |