| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,087,425 | 2,077,777 | +990,352 | 0.12 | 0.42 | +0.30 | buy |
| Boston Partners | 190,403 | 649,480 | +459,077 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 1,566,158 | 1,912,239 | +346,081 | 1.57 | 2.35 | +0.79 | buy |
| ArrowMark Colorado Holdings LLC | 13,556,503 | 13,785,419 | +228,916 | 0.42 | 0.58 | +0.16 | buy |
| S Squared Technology, LLC | 1,358,863 | 1,546,863 | +188,000 | 1.85 | 2.84 | +0.99 | buy |
| Factorial Partners, LLC | 119,000 | 125,000 | +6,000 | 0.22 | 0.30 | +0.08 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 211,500 | 214,000 | +2,500 | 0.53 | 0.69 | +0.16 | buy |
| GLOBEFLEX CAPITAL L P | 606,749 | 607,121 | +372 | 0.18 | 0.23 | +0.06 | buy |
| Elequin Capital, LP | 4 | 2 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 481 | 452 | -29 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 17,648 | 17,613 | -35 | 0.03 | 0.03 | -0.01 | sell |
| Independent Solutions Wealth Management, LLC | 23,220 | 22,620 | -600 | 0.02 | 0.02 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,902 | 23,454 | -1,448 | 0.01 | 0.02 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 36,600 | 13,489 | -23,111 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,823,987 | 936,115 | -1,887,872 | 0.04 | 0.02 | -0.02 | sell |