| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avalon Trust Co | 166,062 | 427,549 | +261,487 | 0.30 | 0.69 | +0.39 | buy |
| Granahan Investment Management, LLC | 90,740 | 199,317 | +108,577 | 0.10 | 0.21 | +0.11 | buy |
| Summit Creek Advisors LLC | 568,549 | 628,786 | +60,237 | 2.28 | 2.46 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,773 | 354,434 | +59,661 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 660,928 | 704,702 | +43,774 | 0.24 | 0.23 | -0.01 | buy |
| Legal & General Group Plc | 615,919 | 638,630 | +22,711 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,564 | 102,382 | +20,818 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,616 | 33,311 | +16,695 | 0.04 | 0.06 | 0.00 | buy |
| CenterBook Partners LP | 94,209 | 110,820 | +16,611 | 0.13 | 0.13 | +0.01 | buy |
| Versor Investments LP | 13,400 | 22,750 | +9,350 | 0.07 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,370 | 49,443 | +8,073 | 0.08 | 0.08 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 9,400 | 16,400 | +7,000 | 0.14 | 0.19 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,950 | 11,752 | +4,198 | 0.00 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,916 | 45,187 | +3,271 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 69,680 | 71,475 | +1,795 | 0.03 | 0.03 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 28,605 | 29,027 | +422 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 2,160,463 | 2,160,599 | +136 | 0.16 | 0.15 | -0.01 | buy |
| AlphaQuest LLC | 25,737 | 25,703 | +34 | 0.05 | 0.04 | 0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 23,512 | 22,822 | -690 | 0.06 | 0.06 | -0.01 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.29 | 0.26 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,954 | 109,513 | -2,441 | 0.47 | 0.41 | -0.06 | sell |
| Cladis Investment Advisory, LLC | 61,900 | 58,400 | -3,500 | 0.97 | 0.79 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,899 | 280,171 | -3,728 | 0.23 | 0.21 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 15,694 | 10,960 | -4,734 | 0.07 | 0.06 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 30,853 | 23,153 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 277,430 | 269,413 | -8,017 | 0.14 | 0.15 | +0.01 | sell |
| Legato Capital Management LLC | 57,473 | 35,151 | -22,322 | 0.17 | 0.08 | -0.10 | sell |
| Global Alpha Capital Management Ltd. | 175,282 | 143,382 | -31,900 | 0.28 | 0.22 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,149,696 | 1,068,555 | -81,141 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 875,499 | 787,535 | -87,964 | 0.24 | 0.20 | -0.04 | sell |