| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 201,587 | 670,007 | +468,420 | 0.14 | 0.31 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 779,200 | 975,400 | +196,200 | 0.43 | 0.35 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,768 | 488,956 | +131,188 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,659 | 180,346 | +111,687 | 0.05 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,358 | 112,906 | +78,548 | 0.06 | 0.13 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111,969 | 159,460 | +47,491 | 0.06 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 232,687 | 275,137 | +42,450 | 0.06 | 0.05 | 0.00 | buy |
| Crescent Grove Advisors, LLC | 63,930 | 103,101 | +39,171 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,795 | 591,795 | +20,000 | 0.05 | 0.03 | -0.01 | buy |
| CROSSLINK CAPITAL INC | 7,057,813 | 7,077,196 | +19,383 | 12.17 | 3.35 | -8.82 | buy |
| EntryPoint Capital, LLC | 57,247 | 74,836 | +17,589 | 0.29 | 0.31 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,068 | 77,938 | +16,130 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 45,657 | 52,011 | +6,354 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 43,583 | 47,662 | +4,079 | 0.01 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 41,992 | 45,214 | +3,222 | 0.10 | 0.08 | -0.03 | buy |
| Truvestments Capital LLC | 30,050 | 32,182 | +2,132 | 0.07 | 0.05 | -0.02 | buy |
| Avanza Fonder AB | 13,152 | 14,971 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 14,532 | 14,539 | +7 | 0.53 | 0.14 | -0.39 | buy |
| MCF Advisors LLC | 480 | 292 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 21,410 | 21,210 | -200 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 66,039 | 54,589 | -11,450 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,051 | 11,259 | -49,792 | 0.05 | 0.01 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 387,817 | 229,306 | -158,511 | 0.38 | 0.15 | -0.24 | sell |
| WASATCH ADVISORS LP | 5,473,920 | 5,243,339 | -230,581 | 0.34 | 0.23 | -0.11 | sell |
| Portolan Capital Management, LLC | 952,162 | 648,765 | -303,397 | 0.80 | 0.34 | -0.46 | sell |
| LORD, ABBETT & CO. LLC | 2,136,103 | 452,146 | -1,683,957 | 0.08 | 0.01 | -0.07 | sell |