| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 699,208 | 979,008 | +279,800 | 5.92 | 6.26 | +0.35 | buy |
| Yiheng Capital Management, L.P. | 446,104 | 666,304 | +220,200 | 0.83 | 0.69 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,130,962 | 1,268,974 | +138,012 | 0.11 | 0.10 | -0.01 | buy |
| Oasis Management Co Ltd. | 212,000 | 287,879 | +75,879 | 1.10 | 1.26 | +0.16 | buy |
| Portolan Capital Management, LLC | 855,835 | 921,451 | +65,616 | 1.63 | 1.36 | -0.27 | buy |
| Richard P Slaughter Associates Inc | 65,563 | 127,810 | +62,247 | 0.36 | 0.60 | +0.25 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 235,401 | 285,256 | +49,855 | 0.28 | 0.29 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,506 | 51,394 | +26,888 | 0.11 | 0.23 | +0.13 | buy |
| Kendall Capital Management | 13,160 | 38,085 | +24,925 | 0.10 | 0.24 | +0.14 | buy |
| Calamos Advisors LLC | 69,647 | 92,630 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 52,694 | 67,881 | +15,187 | 0.44 | 0.41 | -0.04 | buy |
| Connective Capital Management, LLC | 14,028 | 27,562 | +13,534 | 0.58 | 0.47 | -0.11 | buy |
| Corton Capital Inc. | 9,690 | 22,777 | +13,087 | 0.12 | 0.22 | +0.11 | buy |
| ALPS ADVISORS INC | 12,120 | 21,847 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 16,066 | 20,996 | +4,930 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,503 | 11,901 | +398 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,784 | 33,782 | -2 | 0.03 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120 | 95 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 16,788 | 16,674 | -114 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,530 | 26,275 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 26,310 | 25,878 | -432 | 0.04 | 0.03 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 39,450 | 38,950 | -500 | 0.32 | 0.25 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,564 | 1,868 | -696 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,227 | 63,506 | -721 | 0.09 | 0.07 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 21,700 | 12,000 | -9,700 | 0.10 | 0.06 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,818 | 12,760 | -15,058 | 0.11 | 0.06 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 441,130 | 416,500 | -24,630 | 0.62 | 0.43 | -0.19 | sell |
| FCG Investment Co | 44,164 | 17,716 | -26,448 | 0.77 | 0.24 | -0.54 | sell |
| Atom Investors LP | 105,728 | 55,006 | -50,722 | 0.24 | 0.12 | -0.13 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 360,131 | 283,730 | -76,401 | 1.81 | 0.95 | -0.86 | sell |
| Point72 Hong Kong Ltd | 274,508 | 59,186 | -215,322 | 0.38 | 0.08 | -0.30 | sell |