| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 260,318 | 360,318 | +100,000 | 15.28 | 29.45 | +14.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,655 | 51,273 | +24,618 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 26,627 | 38,481 | +11,854 | 0.09 | 0.14 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 29,127 | 35,870 | +6,743 | 0.11 | 0.14 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,851 | 45,600 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 13,070 | 16,786 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,117 | 18,840 | +2,723 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,700 | 13,300 | +1,400 | 0.01 | 0.01 | 0.00 | sell |
| Kerrisdale Advisers, LLC | 117,823 | 86,408 | -31,415 | 1.11 | 0.87 | -0.24 | sell |