| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 5,003,917 | 5,528,497 | +524,580 | 0.58 | 0.62 | +0.04 | buy |
| Boston Partners | 5,944,773 | 6,392,773 | +448,000 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,416 | 7,228 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 20,945 | 18,845 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Williams & Novak, LLC | 34,520 | 22,350 | -12,170 | 0.07 | 0.04 | -0.03 | sell |
| S Squared Technology, LLC | 1,646,863 | 1,619,042 | -27,821 | 1.61 | 1.41 | -0.20 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 210,000 | 152,500 | -57,500 | 0.44 | 0.29 | -0.15 | sell |
| 272 Capital LP | 423,358 | 72,302 | -351,056 | 0.47 | 0.08 | -0.39 | sell |
| Impax Asset Management Group plc | 3,330,000 | 2,693,434 | -636,566 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 13,166,924 | 11,725,291 | -1,441,633 | 0.35 | 0.31 | -0.04 | sell |