| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,081,483 | 1,725,022 | +643,539 | 0.66 | 1.35 | +0.69 | buy |
| Portolan Capital Management, LLC | 500,706 | 843,862 | +343,156 | 0.56 | 0.96 | +0.40 | buy |
| Ranger Investment Management, L.P. | 677,310 | 1,020,064 | +342,754 | 1.03 | 1.96 | +0.93 | buy |
| Simplify Asset Management Inc. | 290,831 | 587,066 | +296,235 | 0.09 | 0.25 | +0.16 | buy |
| First Eagle Investment Management, LLC | 135,090 | 288,000 | +152,910 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 266,270 | 386,451 | +120,181 | 0.29 | 0.70 | +0.41 | buy |
| Capital World Investors | 1,364,256 | 1,463,890 | +99,634 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,342,003 | 1,427,938 | +85,935 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,312,937 | 2,397,130 | +84,193 | 0.16 | 0.20 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,028,307 | 3,107,226 | +78,919 | 0.64 | 0.83 | +0.19 | buy |
| Artemis Investment Management LLP | 925,975 | 969,035 | +43,060 | 0.21 | 0.26 | +0.05 | buy |
| Sender Co & Partners, Inc. | 57,376 | 90,051 | +32,675 | 0.73 | 0.79 | +0.06 | buy |
| Motley Fool Asset Management LLC | 37,451 | 59,612 | +22,161 | 0.03 | 0.07 | +0.04 | buy |
| Atika Capital Management LLC | 135,000 | 150,000 | +15,000 | 0.36 | 0.30 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 89,000 | 103,400 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| SRS Investment Management, LLC | 1,439,398 | 1,453,523 | +14,125 | 0.32 | 0.41 | +0.09 | buy |
| ELWOOD CAPITAL PARTNERS LP | 37,500 | 50,000 | +12,500 | 0.40 | 0.75 | +0.35 | buy |
| Circle Wealth Management, LLC | 26,408 | 35,697 | +9,289 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 81,924 | 87,356 | +5,432 | 0.08 | 0.09 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 22,017 | 27,286 | +5,269 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,624 | 9,949 | +3,325 | 0.06 | 0.11 | +0.05 | buy |
| Ruffer LLP | 104,274 | 105,104 | +830 | 0.09 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,289 | 15,585 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 59 | 46 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 2,128 | 2,080 | -48 | 0.04 | 0.05 | +0.01 | sell |
| Kings Path Partners LLC | 13,680 | 13,405 | -275 | 0.10 | 0.11 | +0.00 | sell |
| Fortis Group Advisors, LLC | 18,361 | 17,818 | -543 | 0.07 | 0.09 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 15,175 | 14,575 | -600 | 0.07 | 0.08 | +0.01 | sell |
| Wellington Shields Capital Management, LLC | 43,064 | 42,064 | -1,000 | 0.14 | 0.16 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,371 | 11,176 | -2,195 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,166 | 378,904 | -19,262 | 0.06 | 0.08 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 183,185 | 127,214 | -55,971 | 0.13 | 0.11 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 928,678 | 833,002 | -95,676 | 100.00 | 100.00 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 316,417 | 22,541 | -293,876 | 0.16 | 0.02 | -0.14 | sell |
| Senator Investment Group LP | 500,000 | 50,000 | -450,000 | 0.48 | 0.06 | -0.43 | sell |