| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,812,500 | 2,955,000 | +142,500 | 1.82 | 2.25 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,715 | 700,337 | +122,622 | 0.03 | 0.04 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 594,050 | 680,000 | +85,950 | 1.77 | 2.40 | +0.63 | buy |
| AlphaQuest LLC | 39,078 | 64,504 | +25,426 | 0.03 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,636 | 82,926 | +11,290 | 0.05 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 710,231 | 700,337 | +9,894 | 0.05 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 72,882 | 75,284 | +2,402 | 0.03 | 0.03 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 53,278 | 54,183 | +905 | 0.13 | 0.16 | +0.04 | buy |
| Legato Capital Management LLC | 84,373 | 84,178 | -195 | 0.08 | 0.10 | +0.02 | sell |
| EntryPoint Capital, LLC | 42,517 | 41,248 | -1,269 | 0.13 | 0.20 | +0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,039 | 282,003 | -2,036 | 0.41 | 0.49 | +0.08 | sell |
| Corton Capital Inc. | 13,871 | 11,249 | -2,622 | 0.32 | 0.12 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,283 | 15,488 | -7,795 | 0.02 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 407,721 | 397,169 | -10,552 | 0.25 | 0.29 | +0.04 | sell |
| G2 Investment Partners Management LLC | 322,159 | 291,980 | -30,179 | 0.73 | 0.61 | -0.12 | sell |
| Samjo Management, LLC | 991,300 | 919,300 | -72,000 | 2.90 | 3.70 | +0.79 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 279,095 | 195,314 | -83,781 | 0.04 | 0.03 | -0.01 | sell |