| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 126,549 | 665,353 | +538,804 | 0.02 | 0.07 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296,195 | 616,297 | +320,102 | 0.11 | 0.23 | +0.12 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 120,000 | 198,600 | +78,600 | 0.35 | 0.41 | +0.07 | buy |
| ARS Investment Partners, LLC | 47,055 | 97,583 | +50,528 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 381,423 | 411,988 | +30,565 | 0.03 | 0.03 | -0.00 | buy |
| Platform Technology Partners | 134,831 | 139,122 | +4,291 | 0.16 | 0.13 | -0.03 | buy |
| FNY Investment Advisers, LLC | 7,500 | 10,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 290,388 | 292,692 | +2,304 | 0.73 | 0.59 | -0.15 | buy |
| First Bank & Trust | 50,746 | 50,554 | -192 | 0.05 | 0.04 | -0.01 | sell |
| Ardent Capital Management, Inc. | 62,472 | 61,995 | -477 | 0.16 | 0.15 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 56,000 | 55,500 | -500 | 0.06 | 0.05 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,040,380 | 1,039,380 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 2,956,159 | 2,934,579 | -21,580 | 0.19 | 0.16 | -0.03 | sell |
| Motley Fool Asset Management LLC | 361,627 | 326,956 | -34,671 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,606,982 | 1,529,145 | -77,837 | 0.36 | 0.29 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 807,321 | 485,360 | -321,961 | 0.35 | 0.15 | -0.20 | sell |
| G2 Investment Partners Management LLC | 623,700 | 120,000 | -503,700 | 0.93 | 0.13 | -0.80 | sell |
| Portolan Capital Management, LLC | 1,795,688 | 894,478 | -901,210 | 0.58 | 0.19 | -0.38 | sell |