| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 2,362,306 | 1,102,062 | +1,260,244 | 2.69 | 10.32 | +7.62 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,005,870 | 716,001 | +289,869 | 0.39 | 0.56 | 0.00 | sell |
| Granahan Investment Management, LLC | 1,298,026 | 1,178,512 | +119,514 | 0.45 | 0.82 | 0.00 | sell |
| ALGERT GLOBAL LLC | 80,079 | 43,979 | +36,100 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 158,880 | 192,650 | +33,770 | 0.01 | 0.03 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 120,115 | 101,920 | +18,195 | 0.33 | 0.56 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 168,965 | 168,210 | +755 | 0.01 | 0.02 | +0.01 | sell |
| Valmark Advisers, Inc. | 64,690 | 64,719 | +29 | 0.02 | 0.03 | 0.00 | buy |