| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 315,456 | 1,950,730 | +1,635,274 | 0.10 | 0.57 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 450,000 | 1,285,000 | +835,000 | 0.03 | 0.07 | +0.05 | buy |
| First Eagle Investment Management, LLC | 182,786 | 390,010 | +207,224 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,071,555 | 1,116,398 | +44,843 | 2.57 | 2.39 | -0.18 | buy |
| ARS Investment Partners, LLC | 70,875 | 101,515 | +30,640 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 60,731 | 89,733 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 470,567 | 498,623 | +28,056 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 82,342 | 88,151 | +5,809 | 0.05 | 0.04 | -0.00 | buy |
| Ballast, Inc. | 10,000 | 10,925 | +925 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,115 | 99,143 | +28 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 29,538 | 27,742 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 1,025,233 | 989,527 | -35,706 | 2.05 | 2.06 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,181,616 | 2,132,872 | -48,744 | 0.23 | 0.25 | +0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,181,317 | 1,036,290 | -145,027 | 0.18 | 0.17 | -0.01 | sell |
| Bastion Asset Management Inc. | 578,949 | 313,432 | -265,517 | 1.84 | 0.92 | -0.92 | sell |
| G2 Investment Partners Management LLC | 3,914,762 | 3,338,871 | -575,891 | 4.45 | 4.29 | -0.15 | sell |