| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 475,497 | 2,574,642 | +2,099,145 | 0.17 | 0.89 | +0.72 | buy |
| Tenzing Global Management, LLC | 1,300,000 | 2,075,000 | +775,000 | 6.64 | 12.55 | +5.91 | buy |
| Capco Asset Management, LLC | 2,465,565 | 3,009,743 | +544,178 | 4.09 | 5.47 | +1.38 | buy |
| SCP Investment, LP | 960,000 | 1,450,000 | +490,000 | 5.01 | 8.96 | +3.95 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,093,417 | 2,424,378 | +330,961 | 0.04 | 0.05 | +0.01 | buy |
| LB Partners LLC | 2,045,000 | 2,221,092 | +176,092 | 12.75 | 13.47 | +0.72 | buy |
| Numerai GP LLC | 43,956 | 116,665 | +72,709 | 0.08 | 0.26 | +0.17 | buy |
| Select Equity Group, L.P. | 178,243 | 238,730 | +60,487 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 238,325 | 271,489 | +33,164 | 0.17 | 0.15 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 123,910 | 150,855 | +26,945 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 346,400 | 365,700 | +19,300 | 0.03 | 0.03 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 63,140 | 77,269 | +14,129 | 0.13 | 0.18 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,316 | 58,816 | +11,500 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 10,022 | 17,000 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 24,335 | 21,771 | +2,564 | 0.05 | 0.04 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 35,069 | 35,000 | -69 | 0.04 | 0.05 | +0.00 | sell |
| Ceeto Capital Group, LLC | 28,000 | 26,500 | -1,500 | 0.08 | 0.08 | +0.00 | sell |
| Corton Capital Inc. | 25,012 | 17,000 | -8,012 | 0.09 | 0.08 | -0.01 | sell |
| Bridgefront Capital, LLC | 26,488 | 16,141 | -10,347 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,454 | 9,884 | -13,570 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 44,301 | 18,731 | -25,570 | 0.21 | 0.16 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 61,537 | 11,624 | -49,913 | 0.10 | 0.03 | -0.07 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 121,647 | 63,020 | -58,627 | 0.38 | 0.21 | -0.17 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 927,665 | 864,199 | -63,466 | 4.36 | 3.47 | -0.89 | sell |
| Laurus Global Equity Management Inc. | 206,075 | 111,275 | -94,800 | 0.77 | 0.46 | -0.31 | sell |
| Dynamic Technology Lab Private Ltd | 253,114 | 46,345 | -206,769 | 0.19 | 0.06 | -0.13 | sell |