| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 11,000,000 | +3,000,000 | 1.31 | 1.51 | +0.21 | buy |
| Aberdeen Group plc | 367,102 | 1,382,770 | +1,015,668 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,569,438 | 2,336,718 | +767,280 | 0.14 | 0.17 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 980,470 | 1,236,040 | +255,570 | 2.14 | 1.70 | -0.44 | buy |
| Polar Asset Management Partners Inc. | 966,631 | 1,218,364 | +251,733 | 0.35 | 0.38 | +0.04 | buy |
| Penn Capital Management Company, LLC | 1,078,667 | 1,261,250 | +182,583 | 1.89 | 1.68 | -0.20 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,785,274 | 1,933,827 | +148,553 | 3.09 | 2.73 | -0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,459 | 186,148 | +136,689 | 0.09 | 0.31 | +0.22 | buy |
| First Light Asset Management, LLC | 2,971,877 | 3,033,541 | +61,664 | 4.19 | 3.74 | -0.45 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,065 | 9,758 | +693 | 0.03 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 2,261 | 2,442 | +181 | 0.00 | 0.00 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 65,847 | 65,871 | +24 | 0.11 | 0.08 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 32,908 | 31,573 | -1,335 | 2.51 | 1.78 | -0.72 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 174,117 | 172,317 | -1,800 | 2.73 | 2.22 | -0.51 | sell |
| FORMULA GROWTH LTD | 257,910 | 254,965 | -2,945 | 1.48 | 1.13 | -0.35 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 291,316 | 287,548 | -3,768 | 0.73 | 0.61 | -0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 380,590 | 376,370 | -4,220 | 0.31 | 0.25 | -0.06 | sell |
| Pier Capital, LLC | 502,803 | 493,198 | -9,605 | 1.30 | 1.03 | -0.27 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,477 | 30,788 | -10,689 | 0.04 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 900,495 | 869,219 | -31,276 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 339,493 | 304,185 | -35,308 | 0.06 | 0.04 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,413 | 12,294 | -58,119 | 0.19 | 0.03 | -0.16 | sell |
| ADVISORY RESEARCH INC | 163,876 | 82,873 | -81,003 | 0.38 | 0.15 | -0.23 | sell |
| Avidity Partners Management LP | 393,000 | 309,400 | -83,600 | 0.25 | 0.16 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 346,000 | 261,000 | -85,000 | 0.06 | 0.03 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 815,714 | 694,346 | -121,368 | 0.11 | 0.06 | -0.05 | sell |
| Calamos Advisors LLC | 286,766 | 157,762 | -129,004 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 431,978 | 301,412 | -130,566 | 1.58 | 1.30 | -0.28 | sell |
| Intrinsic Edge Capital Management LLC | 1,078,284 | 929,061 | -149,223 | 1.51 | 1.49 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,761,113 | 2,526,807 | -234,306 | 0.63 | 0.43 | -0.20 | sell |
| Lisanti Capital Growth, LLC | 750,725 | 313,560 | -437,165 | 1.87 | 0.64 | -1.23 | sell |