| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 287,000 | 1,714,499 | +1,427,499 | 0.17 | 0.90 | +0.73 | buy |
| Hood River Capital Management LLC | 3,651,237 | 4,454,433 | +803,196 | 0.80 | 0.96 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,708,357 | 2,801,508 | +93,151 | 0.20 | 0.23 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,696 | 77,330 | +66,634 | 0.02 | 0.22 | +0.20 | buy |
| Numerai GP LLC | 11,336 | 70,686 | +59,350 | 0.02 | 0.17 | +0.15 | buy |
| CIM, LLC | 22,788 | 82,119 | +59,331 | 0.07 | 0.32 | +0.24 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | 1,007,943 | +26,042 | 1.04 | 1.05 | +0.02 | buy |
| Nicholas Investment Partners, LP | 542,656 | 564,544 | +21,888 | 0.85 | 0.95 | +0.09 | buy |
| Calamos Advisors LLC | 315,092 | 319,616 | +4,524 | 0.02 | 0.03 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 74,293 | 76,045 | +1,752 | 0.15 | 0.19 | +0.04 | buy |
| Cambria Investment Management, L.P. | 31,414 | 31,723 | +309 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,554 | 10,072 | -482 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 25,694 | 25,189 | -505 | 0.10 | 0.12 | +0.02 | sell |
| Net Worth Advisory Group | 10,697 | 9,944 | -753 | 0.05 | 0.07 | +0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 12,813 | 8,083 | -4,730 | 0.02 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,395 | 9,505 | -42,890 | 0.19 | 0.05 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 138,187 | 84,995 | -53,192 | 0.02 | 0.02 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 482,500 | 406,150 | -76,350 | 5.83 | 5.48 | -0.35 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,143,643 | 991,706 | -151,937 | 0.85 | 0.70 | -0.15 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 575,071 | 415,050 | -160,021 | 0.79 | 0.80 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,331,047 | 1,635,734 | -695,313 | 0.17 | 0.15 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,318,796 | 505,924 | -812,872 | 0.11 | 0.06 | -0.05 | sell |