ONTERRIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 39,660 | 179,188 | +139,528 | 0.02 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,607 | 66,732 | +41,125 | 0.04 | 0.17 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,506 | 283,899 | +40,393 | 0.16 | 0.23 | +0.07 | buy |
| Legato Capital Management LLC | 32,173 | 57,473 | +25,300 | 0.08 | 0.17 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 813,748 | 795,732 | +18,016 | 0.01 | 0.01 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 162,982 | 175,282 | +12,300 | 0.22 | 0.28 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,544 | 41,370 | +9,826 | 0.06 | 0.08 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 21,413 | 28,605 | +7,192 | 0.06 | 0.10 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 127,589 | 132,672 | +5,083 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 656,814 | 660,928 | +4,114 | 0.19 | 0.24 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,414 | 111,954 | +3,540 | 0.43 | 0.47 | +0.04 | buy |
| Avalon Trust Co | 164,402 | 166,062 | +1,660 | 0.26 | 0.30 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 276,644 | 277,430 | +786 | 0.11 | 0.14 | +0.03 | buy |
| Groupe la Francaise | 12,700 | 13,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,939 | 15,950 | +11 | 0.00 | 0.00 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,151,191 | 1,149,696 | -1,495 | 0.11 | 0.12 | +0.01 | sell |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.24 | 0.29 | +0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,457 | 8,676 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,146 | 294,773 | -8,373 | 0.04 | 0.05 | +0.01 | sell |
| MASTERINVEST Kapitalanlage GmbH | 32,200 | 23,512 | -8,688 | 0.07 | 0.06 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 71,250 | 61,900 | -9,350 | 0.98 | 0.97 | -0.00 | sell |
| Granite Investment Partners, LLC | 82,736 | 71,687 | -11,049 | 0.09 | 0.11 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 27,268 | 9,769 | -17,499 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 88,075 | 69,680 | -18,395 | 0.03 | 0.03 | +0.00 | sell |
| Summit Creek Advisors LLC | 626,560 | 568,549 | -58,011 | 1.91 | 2.28 | +0.37 | sell |
| ROYCE & ASSOCIATES LP | 1,034,349 | 875,499 | -158,850 | 0.23 | 0.24 | +0.01 | sell |
| Legal & General Group Plc | 904,154 | 615,919 | -288,235 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,764,395 | 2,160,463 | -603,932 | 0.16 | 0.16 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,660 | 1,310,251 | -1,007,409 | 0.13 | 0.09 | -0.04 | sell |