| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 115,952 | 1,034,171 | +918,219 | 0.07 | 0.63 | +0.55 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,670,718 | 2,722,011 | +51,293 | 1.94 | 2.08 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 119,624 | 153,624 | +34,000 | 0.21 | 0.23 | +0.01 | buy |
| GAGNON SECURITIES LLC | 97,625 | 114,574 | +16,949 | 0.75 | 0.93 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,100 | 165,520 | +13,420 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,651 | 542,051 | +10,400 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,042 | 145,075 | +7,967 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 187,911 | 194,832 | +6,921 | 0.06 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,394 | 104,267 | +4,873 | 0.09 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 98,394 | 103,267 | +4,873 | 0.05 | 0.05 | -0.00 | buy |
| S Squared Technology, LLC | 307,003 | 311,103 | +4,100 | 5.50 | 5.25 | -0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 50,112 | 54,027 | +3,915 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,070 | 447,130 | +2,940 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 85,084 | 82,524 | +2,560 | 0.07 | 0.07 | 0.00 | sell |
| ALPS ADVISORS INC | 23,315 | 21,478 | +1,837 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 248,157 | 249,584 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 7,507 | 8,304 | +797 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 14,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,262 | 9,248 | -14 | 0.01 | 0.01 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 331 | 276 | -55 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 17,300 | 16,200 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 42,178 | 40,903 | -1,275 | 0.52 | 0.55 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,818 | 145,467 | -6,351 | 0.31 | 0.31 | +0.00 | sell |
| ARK Investment Management LLC | 87,046 | 79,499 | -7,547 | 0.03 | 0.02 | -0.01 | sell |