| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 400,000 | 449,600 | +49,600 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,080,809 | 1,115,931 | +35,122 | 2.54 | 2.71 | +0.16 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 38,000 | 70,000 | +32,000 | 3.46 | 5.15 | +1.69 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,622 | 58,922 | +13,300 | 0.35 | 0.48 | +0.13 | buy |
| Regal Partners Ltd | 5,266 | 15,001 | +9,735 | 0.08 | 0.19 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 6,926 | 16,376 | +9,450 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 7,281 | 15,126 | +7,845 | 0.22 | 0.51 | +0.29 | buy |
| Interval Partners, LP | 26,430 | 33,317 | +6,887 | 0.09 | 0.13 | +0.05 | buy |
| Calamos Advisors LLC | 37,067 | 42,550 | +5,483 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | 4,800 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,145 | 4,975 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 4,162 | 4,501 | +339 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,419 | 4,739 | +320 | 0.05 | 0.06 | +0.01 | buy |
| Worth Venture Partners, LLC | 1,258 | 1,375 | +117 | 0.73 | 2.20 | +1.47 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,808 | 3,908 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 100 | 200 | +100 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 38,687 | 38,715 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,045 | 3,010 | -35 | 0.13 | 0.13 | +0.01 | sell |
| CIM, LLC | 2,352 | 2,253 | -99 | 0.06 | 0.07 | +0.00 | sell |
| Voleon Capital Management LP | 2,411 | 2,222 | -189 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,429 | 11,805 | -624 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 2,823 | 2,019 | -804 | 0.02 | 0.01 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 4,741 | 3,160 | -1,581 | 0.14 | 0.11 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,352 | 1,409 | -1,943 | 0.03 | 0.01 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 44,598 | 42,598 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 6,769 | 3,667 | -3,102 | 0.58 | 0.32 | -0.25 | sell |
| Harvest Investment Services, LLC | 12,111 | 8,959 | -3,152 | 0.49 | 0.37 | -0.11 | sell |
| Prospect Capital Advisors, LLC | 41,635 | 37,480 | -4,155 | 4.30 | 4.28 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 276,747 | 271,947 | -4,800 | 15.28 | 18.79 | +3.51 | sell |
| GREAT LAKES ADVISORS, LLC | 19,369 | 13,427 | -5,942 | 0.03 | 0.02 | -0.01 | sell |
| S Squared Technology, LLC | 67,351 | 61,351 | -6,000 | 5.10 | 5.26 | +0.16 | sell |
| Metavasi Capital LP | 84,019 | 74,019 | -10,000 | 5.94 | 7.22 | +1.28 | sell |
| Granahan Investment Management, LLC | 12,037 | 1,911 | -10,126 | 0.10 | 0.02 | -0.08 | sell |
| G2 Investment Partners Management LLC | 146,121 | 132,668 | -13,453 | 5.89 | 6.98 | +1.10 | sell |
| Tenzing Global Management, LLC | 30,000 | 10,000 | -20,000 | 3.29 | 1.32 | -1.97 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 307,038 | 257,437 | -49,601 | 0.44 | 0.39 | -0.05 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 158,027 | 93,098 | -64,929 | 1.48 | 1.13 | -0.35 | sell |
| Azora Capital LP | 133,242 | 62,501 | -70,741 | 1.23 | 0.87 | -0.36 | sell |
| Divisadero Street Capital Management, LP | 925,266 | 261,608 | -663,658 | 8.58 | 3.30 | -5.28 | sell |