| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 158,500 | 609,814 | +451,314 | 0.01 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,370,986 | 1,520,241 | +149,255 | 0.44 | 0.35 | -0.09 | buy |
| Archon Capital Management LLC | 402,747 | 529,747 | +127,000 | 5.37 | 4.67 | -0.70 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 305,184 | 352,764 | +47,580 | 0.27 | 0.14 | -0.13 | buy |
| Dana Investment Advisors, Inc. | 68,727 | 109,586 | +40,859 | 0.05 | 0.06 | +0.01 | buy |
| Palogic Value Management, L.P. | 27,000 | 45,036 | +18,036 | 0.27 | 0.32 | +0.05 | buy |
| INTRUST BANK NA | 14,282 | 15,797 | +1,515 | 0.03 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,054 | 10,561 | +507 | 0.11 | 0.09 | -0.02 | buy |
| Bullseye Asset Management LLC | 152,608 | 152,913 | +305 | 2.09 | 1.69 | -0.40 | buy |
| Abel Hall, LLC | 10,523 | 10,532 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Sincerus Advisory, LLC | 14,766 | 13,766 | -1,000 | 0.26 | 0.20 | -0.06 | sell |
| FNY Investment Advisers, LLC | 5,425 | 4,000 | -1,425 | 0.06 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,650 | 283,211 | -14,439 | 0.26 | 0.20 | -0.06 | sell |
| Champlain Investment Partners, LLC | 1,322,927 | 679,048 | -643,879 | 0.40 | 0.38 | -0.02 | sell |