| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | 5,976,851 | +2,943,310 | 3.74 | 7.27 | +3.53 | buy |
| Alyeska Investment Group, L.P. | 694,346 | 3,116,687 | +2,422,341 | 0.06 | 0.31 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 929,061 | 1,599,849 | +670,788 | 1.36 | 2.42 | +1.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | 1,607,820 | +371,780 | 1.70 | 2.26 | +0.56 | buy |
| ROYCE & ASSOCIATES LP | 261,000 | 523,822 | +262,822 | 0.03 | 0.07 | +0.04 | buy |
| Pier Capital, LLC | 493,198 | 641,751 | +148,553 | 1.03 | 1.39 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,526,807 | 2,606,119 | +79,312 | 0.43 | 0.47 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 869,219 | 919,070 | +49,851 | 0.06 | 0.07 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | 1,975,069 | +41,242 | 2.73 | 2.90 | +0.17 | buy |
| HighMark Wealth Management LLC | 1,150 | 36,150 | +35,000 | 0.01 | 0.40 | +0.39 | buy |
| Calamos Advisors LLC | 157,762 | 174,711 | +16,949 | 0.01 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | 184,867 | +12,550 | 2.22 | 2.39 | +0.17 | buy |
| FORMULA GROWTH LTD | 254,965 | 263,365 | +8,400 | 1.13 | 1.28 | +0.15 | buy |
| Birchview Capital, LP | 80,000 | 88,000 | +8,000 | 0.88 | 1.04 | +0.16 | buy |
| Bridgefront Capital, LLC | 20,718 | 22,846 | +2,128 | 0.19 | 0.26 | +0.07 | buy |
| RiverPark Advisors, LLC | 4,105 | 5,033 | +928 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 18,125 | 19,025 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 737 | 165 | -572 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 39,986 | 39,001 | -985 | 0.17 | 0.10 | -0.07 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 65,871 | 64,696 | -1,175 | 0.08 | 0.08 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,758 | 4,235 | -5,523 | 0.03 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 287,548 | 266,856 | -20,692 | 0.61 | 0.79 | +0.19 | sell |
| Penn Capital Management Company, LLC | 1,261,250 | 1,215,594 | -45,656 | 1.68 | 1.69 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,336,718 | 2,231,091 | -105,627 | 0.17 | 0.18 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 304,185 | 194,281 | -109,904 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 1,382,770 | 1,245,096 | -137,674 | 0.05 | 0.04 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 376,370 | 203,773 | -172,597 | 0.25 | 0.14 | -0.11 | sell |
| Lisanti Capital Growth, LLC | 313,560 | 71,860 | -241,700 | 0.64 | 0.26 | -0.39 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 10,000,000 | -1,000,000 | 1.51 | 1.54 | +0.03 | sell |