| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 645,171 | 301,549 | +343,622 | 0.22 | 0.10 | 0.00 | sell |
| Greenvale Capital LLP | 8,250,000 | 8,490,996 | +240,996 | 2.74 | 2.48 | -0.26 | buy |
| S Squared Technology, LLC | 30,000 | 204,786 | +174,786 | 0.06 | 0.34 | +0.28 | buy |
| ACR Alpine Capital Research, LLC | 708,318 | 822,972 | +114,654 | 0.10 | 0.10 | -0.01 | buy |
| Portolan Capital Management, LLC | 2,173,250 | 2,251,402 | +78,152 | 0.75 | 0.68 | -0.08 | buy |
| Clearline Capital LP | 1,210,748 | 1,218,376 | +7,628 | 0.38 | 0.26 | -0.13 | buy |
| FourThought Financial Partners, LLC | 10,005 | 10,990 | +985 | 0.01 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,046 | 78,784 | -262 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,820 | 658,270 | -550 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,909 | 12,987 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 34,096 | 27,249 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 420,000 | 385,000 | -35,000 | 0.16 | 0.14 | -0.02 | sell |
| Soviero Asset Management, LP | 733,000 | 340,000 | -393,000 | 1.77 | 0.73 | -1.04 | sell |
| G2 Investment Partners Management LLC | 2,254,722 | 800,000 | -1,454,722 | 2.04 | 0.80 | -1.23 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 3,224,945 | 418,077 | -2,806,868 | 3.51 | 0.43 | -3.08 | sell |