| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,170 | 2,128,372 | +849,202 | 0.05 | 0.07 | +0.02 | buy |
| Freshford Capital Management, LLC | 565,547 | 1,047,293 | +481,746 | 3.36 | 4.11 | +0.76 | buy |
| Divisar Capital Management LLC | 1,195,712 | 1,640,895 | +445,183 | 3.62 | 4.34 | +0.72 | buy |
| GAGNON SECURITIES LLC | 468,220 | 761,026 | +292,806 | 1.29 | 1.68 | +0.40 | buy |
| Herald Investment Management Ltd | 200,000 | 300,000 | +100,000 | 0.33 | 0.47 | +0.14 | buy |
| Gagnon Advisors, LLC | 297,050 | 361,621 | +64,571 | 2.60 | 2.64 | +0.04 | buy |
| Palogic Value Management, L.P. | 100,000 | 110,150 | +10,150 | 0.50 | 0.42 | -0.09 | buy |
| Voleon Capital Management LP | 388,106 | 393,508 | +5,402 | 0.10 | 0.08 | -0.02 | buy |
| Pier Capital, LLC | 312,227 | 316,071 | +3,844 | 0.61 | 0.48 | -0.13 | buy |
| Lazard Freres Gestion S.A.S. | 94,940 | 95,660 | +720 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 11,392 | 11,456 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 1,343,779 | 1,343,838 | +59 | 1.88 | 1.44 | -0.44 | buy |
| BANQUE PICTET & CIE SA | 553,975 | 547,975 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| Headlands Technologies LLC | 35,732 | 27,575 | -8,157 | 0.05 | 0.03 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 257,927 | 127,927 | -130,000 | 0.09 | 0.03 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 805,861 | 568,797 | -237,064 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 406,757 | 48,583 | -358,174 | 0.73 | 0.06 | -0.67 | sell |
| Tensile Capital Management LP | 3,398,563 | 2,898,563 | -500,000 | 5.79 | 4.59 | -1.19 | sell |