| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,683 | 191,943 | +87,260 | 0.08 | 0.41 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,634 | 63,252 | +30,618 | 0.03 | 0.14 | +0.12 | buy |
| Informed Momentum Co LLC | 10,170 | 27,425 | +17,255 | 0.15 | 1.11 | +0.97 | buy |
| Quadrature Capital Ltd | 4,426 | 9,751 | +5,325 | 0.01 | 0.05 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 460 | 4,305 | +3,845 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 11,115 | 13,355 | +2,240 | 0.00 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 4,435 | 4,882 | +447 | 0.10 | 0.32 | +0.22 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,310 | 4,510 | +200 | 0.02 | 0.05 | +0.04 | buy |
| Vermillion & White Wealth Management Group, LLC | 43 | 20 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 2,610 | 2,548 | -62 | 0.01 | 0.02 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 3,700 | 3,613 | -87 | 0.01 | 0.02 | +0.01 | sell |
| Garde Capital, Inc. | 890 | 790 | -100 | 0.00 | 0.01 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 5,910 | 4,992 | -918 | 0.05 | 0.14 | +0.09 | sell |
| Calamos Advisors LLC | 26,336 | 25,206 | -1,130 | 0.01 | 0.03 | +0.02 | sell |
| Precision Wealth Strategies, LLC | 3,751 | 2,023 | -1,728 | 0.24 | 0.18 | -0.06 | sell |
| EntryPoint Capital, LLC | 3,115 | 1,051 | -2,064 | 0.12 | 0.14 | +0.02 | sell |
| Meros Investment Management, LP | 19,641 | 16,797 | -2,844 | 0.95 | 2.14 | +1.19 | sell |
| SIERRA SUMMIT ADVISORS LLC | 8,103 | 4,805 | -3,298 | 0.15 | 0.23 | +0.08 | sell |
| Polymer Capital Management (US) LLC | 6,915 | 3,528 | -3,387 | 0.17 | 0.16 | -0.02 | sell |
| AVIVA PLC | 6,631 | 2,388 | -4,243 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,179 | 37,563 | -4,616 | 0.03 | 0.08 | +0.05 | sell |
| Washington Harbour Partners LP | 20,000 | 14,084 | -5,916 | 4.71 | 11.20 | +6.49 | sell |
| Dynamic Technology Lab Private Ltd | 7,190 | 990 | -6,200 | 0.09 | 0.04 | -0.05 | sell |
| Whetstone Capital Advisors, LLC | 283,017 | 276,747 | -6,270 | 10.34 | 20.99 | +10.65 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 18,276 | 11,480 | -6,796 | 0.72 | 1.10 | +0.38 | sell |
| Regal Partners Ltd | 11,929 | 2,966 | -8,963 | 0.10 | 0.07 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 11,913 | 1,919 | -9,994 | 0.49 | 0.15 | -0.33 | sell |
| S Squared Technology, LLC | 82,351 | 61,351 | -21,000 | 3.48 | 6.94 | +3.46 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,114 | 39,482 | -30,632 | 0.04 | 0.07 | +0.03 | sell |
| Metavasi Capital LP | 107,931 | 54,717 | -53,214 | 5.67 | 6.53 | +0.86 | sell |
| Hood River Capital Management LLC | 1,126,816 | 1,068,549 | -58,267 | 1.59 | 4.01 | +2.42 | sell |
| Proem Advisors LLC | 297,771 | 197,771 | -100,000 | 12.92 | 14.04 | +1.12 | sell |
| G2 Investment Partners Management LLC | 266,392 | 116,576 | -149,816 | 7.18 | 6.86 | -0.32 | sell |
| NVP Associates, LLC | 582,675 | 232,675 | -350,000 | 42.94 | 33.91 | -9.02 | sell |
| Divisadero Street Capital Management, LP | 995,141 | 534,590 | -460,551 | 9.46 | 9.61 | +0.15 | sell |