| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,649,022 | 5,003,917 | +2,354,895 | 0.38 | 0.54 | +0.16 | buy |
| Boston Partners | 3,722,710 | 5,944,773 | +2,222,063 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 548,705 | 1,125,123 | +576,418 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,173 | 439,230 | +168,057 | 0.03 | 0.02 | -0.01 | buy |
| S Squared Technology, LLC | 1,546,863 | 1,646,863 | +100,000 | 1.92 | 1.61 | -0.30 | buy |
| Dynamic Advisor Solutions LLC | 18,855 | 34,520 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 380,721 | 382,721 | +2,000 | 0.17 | 0.14 | -0.03 | buy |
| Independent Solutions Wealth Management, LLC | 24,120 | 20,945 | -3,175 | 0.02 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 214,000 | 210,000 | -4,000 | 0.48 | 0.44 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 560,791 | 522,358 | -38,433 | 0.15 | 0.12 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 13,322,614 | 13,166,924 | -155,690 | 0.40 | 0.35 | -0.06 | sell |
| 272 Capital LP | 1,370,925 | 423,358 | -947,567 | 1.48 | 0.47 | -1.01 | sell |
| Opti Capital Management, LP | 12,750,000 | 0 | -12,750,000 | 0.79 | 1.08 | +0.30 | sell |