| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 6,100 | 225,000 | +218,900 | 0.04 | 5.34 | +5.30 | buy |
| Portolan Capital Management, LLC | 83,256 | 177,432 | +94,176 | 0.17 | 0.84 | +0.67 | buy |
| Tekne Capital Management, LLC | 715,000 | 737,500 | +22,500 | 11.89 | 30.62 | +18.73 | buy |
| Cypress Capital Group | 15,820 | 28,425 | +12,605 | 0.07 | 0.34 | +0.27 | buy |
| Diametric Capital, LP | 8,555 | 16,808 | +8,253 | 0.09 | 0.22 | +0.14 | buy |
| Cornerstone Investment Partners, LLC | 6,391 | 14,049 | +7,658 | 0.01 | 0.06 | +0.05 | buy |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 2.08 | +1.33 | buy |
| Summit Global Investments | 8,592 | 13,762 | +5,170 | 0.02 | 0.10 | +0.08 | buy |
| Oasis Management Co Ltd. | 270,088 | 274,525 | +4,437 | 0.62 | 1.86 | +1.24 | buy |
| Bank of New Hampshire | 716 | 1,062 | +346 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,922 | 3,069 | +147 | 0.05 | 0.15 | +0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,101 | 5,216 | +115 | 0.04 | 0.12 | +0.08 | buy |
| Palouse Capital Management, Inc. | 3,218 | 2,210 | -1,008 | 0.08 | 0.17 | +0.09 | sell |
| CIM, LLC | 14,749 | 12,528 | -2,221 | 0.08 | 0.21 | +0.12 | sell |
| FCG Investment Co | 12,531 | 8,125 | -4,406 | 0.22 | 0.36 | +0.14 | sell |
| BAILARD, INC. | 12,569 | 7,741 | -4,828 | 0.01 | 0.02 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 33,402 | 27,216 | -6,186 | 0.04 | 0.07 | +0.03 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 138,815 | 132,396 | -6,419 | 2.22 | 5.76 | +3.54 | sell |
| Dynamic Technology Lab Private Ltd | 10,148 | 3,680 | -6,468 | 0.06 | 0.10 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,181 | 3,713 | -6,468 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 43,874 | 31,875 | -11,999 | 0.20 | 0.36 | +0.16 | sell |
| Polunin Capital Partners Ltd | 763,318 | 748,498 | -14,820 | 8.25 | 18.92 | +10.67 | sell |
| Illumine Investment Management, LLC | 21,916 | 0 | -21,916 | 0.66 | 1.94 | +1.27 | sell |
| Steamboat Capital Partners, LLC | 223,391 | 182,773 | -40,618 | 2.18 | 4.96 | +2.78 | sell |
| CONGRESS ASSET MANAGEMENT CO | 339,863 | 223,855 | -116,008 | 0.10 | 0.17 | +0.08 | sell |
| Kerrisdale Advisers, LLC | 223,755 | 62,570 | -161,185 | 3.35 | 1.99 | -1.36 | sell |
| WEXFORD CAPITAL LP | 599,246 | 355,400 | -243,846 | 3.42 | 5.77 | +2.35 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 782,900 | 139,478 | -643,422 | 1.52 | 0.92 | -0.59 | sell |
| Longaeva Partners L.P. | 708,379 | 17,732 | -690,647 | 1.03 | 0.05 | -0.98 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,860,874 | 917,651 | -943,223 | 0.16 | 0.20 | +0.04 | sell |