| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 195,252 | 445,752 | +250,500 | 1.06 | 5.29 | +4.23 | buy |
| Calamos Advisors LLC | 23,923 | 32,260 | +8,337 | 0.01 | 0.04 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 46,344 | 52,823 | +6,479 | 0.93 | 1.45 | +0.52 | buy |
| FNY Investment Advisers, LLC | 750 | 3,658 | +2,908 | 0.04 | 0.44 | +0.40 | buy |
| Legacy Wealth Asset Management, LLC | 2,338 | 4,496 | +2,158 | 0.06 | 0.33 | +0.27 | buy |
| Henry James International Management Inc. | 3,615 | 4,442 | +827 | 0.15 | 0.44 | +0.30 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 113,554 | 114,282 | +728 | 1.72 | 5.00 | +3.28 | buy |
| Legato Capital Management LLC | 9,270 | 9,935 | +665 | 0.09 | 0.27 | +0.18 | buy |
| MeadowBrook Investment Advisors LLC | 785 | 990 | +205 | 0.08 | 0.26 | +0.18 | buy |
| Tradewinds Capital Management, LLC | 215 | 105 | -110 | 0.00 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 2,263 | 1,858 | -405 | 0.00 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,199 | 16,765 | -434 | 0.14 | 0.34 | +0.20 | sell |
| HARVEST MANAGEMENT LLC | 2,950 | 1,930 | -1,020 | 0.16 | 0.25 | +0.09 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,560 | 3,000 | -3,560 | 0.04 | 0.10 | +0.06 | sell |
| OAK ASSOCIATES LTD /OH/ | 25,464 | 21,241 | -4,223 | 0.19 | 0.40 | +0.20 | sell |
| Lisanti Capital Growth, LLC | 25,285 | 19,600 | -5,685 | 0.72 | 1.44 | +0.72 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 17,157 | 11,259 | -5,898 | 0.88 | 1.44 | +0.56 | sell |
| Numerai GP LLC | 11,068 | 4,052 | -7,016 | 0.12 | 0.11 | -0.01 | sell |
| Skylands Capital, LLC | 49,169 | 34,214 | -14,955 | 0.72 | 1.40 | +0.68 | sell |
| Melqart Asset Management (UK) Ltd | 55,124 | 38,828 | -16,296 | 0.61 | 1.23 | +0.62 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 23,388 | 5,155 | -18,233 | 0.20 | 0.09 | -0.11 | sell |
| SummitTX Capital, L.P. | 24,361 | 5,306 | -19,055 | 0.09 | 0.05 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 73,116 | 36,600 | -36,516 | 0.11 | 0.11 | -0.00 | sell |
| First Eagle Investment Management, LLC | 168,439 | 125,737 | -42,702 | 0.03 | 0.07 | +0.04 | sell |
| Prospect Capital Advisors, LLC | 82,240 | 36,660 | -45,580 | 5.13 | 5.55 | +0.41 | sell |
| APIS CAPITAL ADVISORS, LLC | 249,200 | 178,400 | -70,800 | 4.32 | 5.79 | +1.47 | sell |
| Boston Partners | 272,797 | 199,201 | -73,596 | 0.03 | 0.06 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,302 | 61,996 | -148,306 | 0.09 | 0.09 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,725 | 354,216 | -152,509 | 1.30 | 2.35 | +1.05 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,173,315 | 1,015,215 | -158,100 | 4.79 | 10.85 | +6.06 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 456,375 | 261,815 | -194,560 | 1.38 | 1.53 | +0.16 | sell |
| Herald Investment Management Ltd | 367,700 | 147,700 | -220,000 | 5.75 | 6.67 | +0.92 | sell |
| Robeco Institutional Asset Management B.V. | 631,581 | 299,699 | -331,882 | 0.10 | 0.12 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 1,314,039 | 966,060 | -347,979 | 4.24 | 7.35 | +3.11 | sell |
| Kite Lake Capital Management (UK) LLP | 452,574 | 37,705 | -414,869 | 40.76 | 4.33 | -36.42 | sell |