| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 671,500 | 900,000 | +228,500 | 3.46 | 4.05 | +0.59 | buy |
| Pier Capital, LLC | 511,798 | 679,680 | +167,882 | 0.93 | 1.03 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 337,044 | 471,514 | +134,470 | 0.05 | 0.06 | +0.01 | buy |
| Valmark Advisers, Inc. | 111,995 | 210,878 | +98,883 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 876,133 | 954,995 | +78,862 | 0.91 | 0.80 | -0.11 | buy |
| Portolan Capital Management, LLC | 2,520,686 | 2,587,824 | +67,138 | 2.37 | 1.85 | -0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 192,444 | 139,955 | +52,489 | 0.11 | 0.06 | 0.00 | sell |
| Aberdeen Group plc | 166,398 | 206,923 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,207 | 43,784 | +31,577 | 0.04 | 0.08 | +0.05 | buy |
| BRIDGER MANAGEMENT, LLC | 154,900 | 185,085 | +30,185 | 1.00 | 1.06 | +0.05 | buy |
| EntryPoint Capital, LLC | 16,301 | 35,504 | +19,203 | 0.12 | 0.16 | +0.04 | buy |
| Moors & Cabot, Inc. | 14,881 | 30,873 | +15,992 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 137,833 | 149,693 | +11,860 | 0.05 | 0.04 | 0.00 | buy |
| Janney Capital Management LLC | 23,553 | 33,192 | +9,639 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,182 | 5,057 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 633,001 | 629,797 | -3,204 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 38,377 | 32,619 | -5,758 | 0.06 | 0.04 | -0.02 | sell |
| Empire Financial Management Company, LLC | 37,500 | 31,500 | -6,000 | 0.15 | 0.10 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 277,636 | 260,181 | -17,455 | 0.16 | 0.16 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 135,010 | 74,750 | -60,260 | 0.42 | 0.20 | -0.23 | sell |
| China Universal Asset Management Co., Ltd. | 85,019 | 1,894 | -83,125 | 0.12 | 0.00 | -0.12 | sell |
| RWA WEALTH PARTNERS, LLC | 193,203 | 96,602 | -96,601 | 0.03 | 0.01 | -0.02 | sell |
| PURA VIDA INVESTMENTS, LLC | 350,701 | 234,755 | -115,946 | 2.96 | 7.90 | +4.93 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 734,115 | 544,530 | -189,585 | 1.19 | 0.68 | -0.50 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 563,247 | 216,860 | -346,387 | 0.38 | 0.14 | -0.24 | sell |
| GILDER GAGNON HOWE & CO LLC | 472,280 | 68,663 | -403,617 | 0.07 | 0.01 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 719,217 | 278,395 | -440,822 | 0.36 | 0.11 | -0.25 | sell |
| Granahan Investment Management, LLC | 1,102,631 | 536,417 | -566,214 | 0.56 | 0.24 | -0.32 | sell |