| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 286,292 | 1,448,943 | +1,162,651 | 0.29 | 1.03 | +0.74 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.06 | 1.12 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,509,039 | 2,328,379 | +819,340 | 2.18 | 2.68 | +0.50 | buy |
| Stephens Investment Management Group LLC | 1,690,349 | 1,992,760 | +302,411 | 0.72 | 0.59 | -0.14 | buy |
| Kopion Asset Management, LLC | 331,969 | 495,694 | +163,725 | 7.79 | 8.28 | +0.50 | buy |
| Cinctive Capital Management LP | 76,434 | 169,722 | +93,288 | 0.14 | 0.24 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 3,509,649 | 3,579,668 | +70,019 | 2.94 | 2.47 | -0.46 | buy |
| CenterBook Partners LP | 82,327 | 147,763 | +65,436 | 0.13 | 0.17 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,367 | 326,153 | +42,786 | 0.28 | 0.26 | -0.03 | buy |
| Neo Ivy Capital Management | 9,145 | 37,244 | +28,099 | 0.05 | 0.21 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,414 | 34,045 | +14,631 | 0.10 | 0.13 | +0.03 | buy |
| BAMCO INC /NY/ | 1,226,240 | 1,239,294 | +13,054 | 0.11 | 0.08 | -0.03 | buy |
| Marquette Asset Management, LLC | 67 | 132 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 105 | 74 | -31 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,465 | 128,246 | -219 | 0.29 | 0.21 | -0.08 | sell |
| Y.D. More Investments Ltd | 11,721 | 10,758 | -963 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 72,453 | 67,709 | -4,744 | 0.08 | 0.05 | -0.03 | sell |
| Sapience Investments, LLC | 15,534 | 145 | -15,389 | 1.92 | 0.40 | -1.52 | sell |
| Herald Investment Management Ltd | 483,500 | 463,500 | -20,000 | 2.07 | 1.39 | -0.68 | sell |
| EMERALD ADVISERS, LLC | 907,764 | 869,021 | -38,743 | 0.92 | 0.59 | -0.33 | sell |
| BW Gestao de Investimentos Ltda. | 263,169 | 171,584 | -91,585 | 0.30 | 0.16 | -0.14 | sell |
| Clearbridge Investments, LLC | 2,544,180 | 2,360,807 | -183,373 | 0.07 | 0.04 | -0.02 | sell |
| Harvey Partners, LLC | 406,085 | 140,000 | -266,085 | 1.20 | 0.24 | -0.95 | sell |
| Phoenix Financial Ltd. | 853,336 | 557,836 | -295,500 | 0.30 | 0.11 | -0.19 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 732,189 | 27,000 | -705,189 | 0.21 | 0.01 | -0.20 | sell |