| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 1,026,967 | 1,371,125 | +344,158 | 6.42 | 7.24 | +0.82 | buy |
| GILDER GAGNON HOWE & CO LLC | 26,260 | 49,753 | +23,493 | 0.00 | 0.02 | +0.01 | buy |
| FCG Investment Co | 19,782 | 35,300 | +15,518 | 0.18 | 0.52 | +0.34 | buy |
| PDT Partners, LLC | 108,030 | 121,602 | +13,572 | 0.14 | 0.20 | +0.06 | buy |
| DODGE & COX | 53,592 | 63,092 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,104 | 12,334 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 2,907 | 5,115 | +2,208 | 0.03 | 0.08 | +0.05 | buy |
| Illumine Investment Management, LLC | 30,339 | 31,262 | +923 | 0.38 | 0.60 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 33,390 | 34,037 | +647 | 0.02 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 44,605 | 45,240 | +635 | 0.20 | 0.31 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95 | 177 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 65,864 | 65,813 | -51 | 0.30 | 0.49 | +0.19 | sell |
| CIM, LLC | 17,149 | 16,823 | -326 | 0.04 | 0.06 | +0.02 | sell |
| Beacon Financial Advisory LLC | 14,495 | 14,030 | -465 | 0.07 | 0.10 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 11,878 | 10,922 | -956 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,122 | 12,061 | -2,061 | 0.07 | 0.13 | +0.06 | sell |
| Capula Management Ltd | 14,441 | 10,744 | -3,697 | 0.00 | 0.00 | +0.00 | sell |
| Cynosure Group, LLC | 19,382 | 13,232 | -6,150 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 21,347 | 11,983 | -9,364 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,069 | 6,730 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 262,451 | 248,226 | -14,225 | 0.81 | 1.20 | +0.39 | sell |
| Oasis Management Co Ltd. | 373,709 | 353,709 | -20,000 | 1.19 | 1.57 | +0.38 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 235,491 | 209,561 | -25,930 | 0.17 | 0.24 | +0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 63,000 | -105,000 | 0.75 | 0.36 | -0.39 | sell |
| Pertento Partners LLP | 1,185,037 | 1,024,632 | -160,405 | 1.84 | 2.86 | +1.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 485,200 | 296,948 | -188,252 | 0.35 | 0.35 | +0.00 | sell |
| Raiffeisen Bank International AG | 700,000 | 500,000 | -200,000 | 0.16 | 0.20 | +0.04 | sell |
| Steamboat Capital Partners, LLC | 748,925 | 475,000 | -273,925 | 3.49 | 3.35 | -0.14 | sell |
| Yiheng Capital Management, L.P. | 680,604 | 280,201 | -400,403 | 0.40 | 0.61 | +0.21 | sell |
| Kerrisdale Advisers, LLC | 1,948,003 | 214,397 | -1,733,606 | 9.94 | 2.09 | -7.84 | sell |