| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 1,015,718 | 1,077,452 | +61,734 | 1.20 | 1.03 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 962,350 | 1,012,502 | +50,152 | 0.03 | 0.02 | -0.01 | buy |
| Cullen Capital Management, LLC | 16,850 | 50,568 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,897 | 119,137 | +19,240 | 0.00 | 0.00 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 466,920 | 464,527 | -2,393 | 0.35 | 0.27 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,425,777 | 1,397,721 | -28,056 | 0.03 | 0.02 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,703,959 | 1,663,139 | -40,820 | 4.89 | 3.77 | -1.13 | sell |
| Premier Fund Managers Ltd | 206,559 | 128,193 | -78,366 | 0.03 | 0.02 | -0.01 | sell |
| Voss Capital, LP | 1,456,185 | 1,264,359 | -191,826 | 0.65 | 0.45 | -0.21 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,620,657 | 3,732,897 | -1,887,760 | 0.06 | 0.03 | -0.03 | sell |