| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 70,046 | 135,743 | +65,697 | 0.24 | 0.87 | +0.64 | buy |
| Regal Partners Ltd | 3,967 | 17,780 | +13,813 | 0.01 | 0.17 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 21,200 | 25,000 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| XML Financial, LLC | 3,218 | 3,443 | +225 | 0.02 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,159 | 6,084 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,959 | 4,730 | -229 | 0.01 | 0.03 | +0.01 | sell |
| CVFG LLC | 43,230 | 42,280 | -950 | 0.34 | 0.76 | +0.42 | sell |
| PRIVATE CLIENT SERVICES, LLC | 10,247 | 3,638 | -6,609 | 0.19 | 0.16 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,696 | 93,924 | -23,772 | 0.05 | 0.11 | +0.05 | sell |
| Voleon Capital Management LP | 63,426 | 20,398 | -43,028 | 0.09 | 0.06 | -0.02 | sell |
| G2 Investment Partners Management LLC | 167,437 | 118,907 | -48,530 | 2.61 | 3.72 | +1.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,163 | 20,465 | -64,698 | 0.20 | 0.11 | -0.09 | sell |
| Accredited Investors Inc. | 886,642 | 807,442 | -79,200 | 3.02 | 5.99 | +2.96 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 215,000 | -85,000 | 2.89 | 4.01 | +1.11 | sell |