| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 19,015 | 65,799 | +46,784 | 0.04 | 0.16 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,325 | 33,760 | +23,435 | 0.02 | 0.05 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,586 | 52,989 | +5,403 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 110,889 | 116,283 | +5,394 | 1.46 | 1.83 | +0.37 | buy |
| Cornerstone Investment Partners, LLC | 5,235 | 4,997 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Haven Private, LLC | 13,715 | 12,966 | -749 | 0.34 | 0.40 | +0.06 | sell |
| Informed Momentum Co LLC | 65,823 | 64,803 | -1,020 | 0.43 | 0.47 | +0.04 | sell |
| BAILARD, INC. | 13,981 | 12,881 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 37,594 | 35,011 | -2,583 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,589 | 108,964 | -4,625 | 0.36 | 0.43 | +0.07 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 627,705 | 619,845 | -7,860 | 1.92 | 2.27 | +0.34 | sell |
| S Squared Technology, LLC | 296,103 | 288,120 | -7,983 | 6.39 | 7.29 | +0.90 | sell |
| Summit Global Investments | 12,720 | 3,574 | -9,146 | 0.04 | 0.02 | -0.03 | sell |
| ARK Investment Management LLC | 45,704 | 35,418 | -10,286 | 0.02 | 0.02 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,497,355 | 2,380,514 | -116,841 | 2.91 | 3.29 | +0.37 | sell |
| Rubric Capital Management LP | 486,400 | 108,692 | -377,708 | 0.29 | 0.08 | -0.21 | sell |