| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 380,526 | 2,321,209 | +1,940,683 | 0.62 | 3.26 | +2.64 | buy |
| Numerai GP LLC | 19,986 | 295,142 | +275,156 | 0.01 | 0.18 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,919 | 354,831 | +235,912 | 0.03 | 0.05 | +0.02 | buy |
| S Squared Technology, LLC | 150,402 | 315,402 | +165,000 | 0.39 | 0.75 | +0.36 | buy |
| Palogic Value Management, L.P. | 65,000 | 120,088 | +55,088 | 0.19 | 0.30 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,641 | 31,589 | +15,948 | 0.01 | 0.02 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 23,005 | 20,855 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,059,836 | 1,055,508 | -4,328 | 1.67 | 1.56 | -0.11 | sell |
| DRW Securities, LLC | 59,669 | 10,597 | -49,072 | 0.01 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 200,000 | -300,000 | 0.93 | 0.28 | -0.64 | sell |
| ArrowMark Colorado Holdings LLC | 1,256,023 | 656,977 | -599,046 | 0.23 | 0.21 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,634,150 | 1,779,555 | -854,595 | 0.02 | 0.01 | -0.01 | sell |