| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 732,574 | 1,229,588 | +497,014 | 3.45 | 4.63 | +1.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,598 | 482,083 | +356,485 | 0.03 | 0.11 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 208,575 | 284,629 | +76,054 | 1.19 | 1.52 | +0.34 | buy |
| ArrowMark Colorado Holdings LLC | 1,334,706 | 1,401,953 | +67,247 | 0.17 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 444,660 | 479,714 | +35,054 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 11,979 | 36,901 | +24,922 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,788 | 68,931 | +23,143 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,023 | 25,000 | -23 | 0.01 | 0.01 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 11,152 | 10,597 | -555 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,184 | 258,493 | -2,691 | 0.17 | 0.16 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 333,047 | 315,419 | -17,628 | 0.02 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 414,005 | 394,980 | -19,025 | 2.28 | 1.80 | -0.49 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 338,165 | 318,245 | -19,920 | 0.11 | 0.09 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 69,267 | 49,072 | -20,195 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 57,283 | 10,226 | -47,057 | 0.07 | 0.01 | -0.06 | sell |
| Telemark Asset Management, LLC | 2,013,846 | 1,950,000 | -63,846 | 3.18 | 2.85 | -0.33 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 133,400 | 46,023 | -87,377 | 0.16 | 0.06 | -0.10 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 410,000 | -90,000 | 1.02 | 0.72 | -0.30 | sell |
| Premier Fund Managers Ltd | 122,075 | 20,754 | -101,321 | 0.06 | 0.01 | -0.05 | sell |
| Boston Partners | 3,330,951 | 3,204,151 | -126,800 | 0.05 | 0.04 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 346,774 | 80,700 | -266,074 | 0.17 | 0.03 | -0.14 | sell |