| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 623,723 | 750,424 | +126,701 | 1.81 | 2.05 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,200 | 116,655 | +103,455 | 0.01 | 0.08 | +0.07 | buy |
| Numerai GP LLC | 46,917 | 117,432 | +70,515 | 0.16 | 0.28 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,816 | 49,468 | +40,652 | 0.03 | 0.15 | +0.12 | buy |
| PharVision Advisers, LLC | 17,288 | 35,626 | +18,338 | 0.24 | 0.36 | +0.12 | buy |
| ARK Investment Management LLC | 75,569 | 93,707 | +18,138 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 275,753 | 289,297 | +13,544 | 0.37 | 0.31 | -0.05 | buy |
| Murphy & Mullick Capital Management Corp | 300 | 400 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 31,649 | 31,469 | -180 | 0.14 | 0.12 | -0.03 | sell |
| Strategic Advocates LLC | 1,080 | 12 | -1,068 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 65,269 | 63,836 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 5,125 | 450 | -4,675 | 0.06 | 0.00 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 109,410 | 102,138 | -7,272 | 1.30 | 1.05 | -0.24 | sell |
| Accurate Wealth Management, LLC | 135,551 | 122,002 | -13,549 | 0.41 | 0.28 | -0.13 | sell |
| BAMCO INC /NY/ | 389,369 | 342,344 | -47,025 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 544,289 | 478,282 | -66,007 | 0.01 | 0.01 | -0.00 | sell |
| Avory & Company, LLC | 1,064,005 | 962,059 | -101,946 | 15.65 | 12.21 | -3.44 | sell |
| Invenomic Capital Management LP | 622,431 | 477,892 | -144,539 | 0.79 | 0.46 | -0.34 | sell |
| INVESTMENT HOUSE LLC | 292,280 | 76,675 | -215,605 | 0.34 | 0.07 | -0.27 | sell |