| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 228,946 | 357,754 | +128,808 | 0.04 | 0.04 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 140,285 | 223,561 | +83,276 | 1.08 | 1.27 | +0.19 | buy |
| Vector Capital Management, L.P. | 359,414 | 387,423 | +28,009 | 35.78 | 35.34 | -0.44 | buy |
| Pembroke Management, LTD | 38,481 | 52,992 | +14,511 | 0.16 | 0.15 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 1 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 41,000 | 40,000 | -1,000 | 1.05 | 0.76 | -0.30 | sell |
| Kerrisdale Advisers, LLC | 62,196 | 60,796 | -1,400 | 0.76 | 0.75 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,470 | 832 | -2,638 | 0.07 | 0.01 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 40,000 | 35,000 | -5,000 | 0.04 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,170 | 24,119 | -9,051 | 0.03 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,737 | 56,822 | -14,915 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 117,200 | 8,600 | -108,600 | 0.17 | 0.01 | -0.17 | sell |