| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 355,214 | 498,911 | +143,697 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 450,000 | 557,000 | +107,000 | 1.58 | 1.28 | -0.30 | buy |
| First Eagle Investment Management, LLC | 116,268 | 222,028 | +105,760 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 72,984 | 73,699 | +715 | 0.05 | 0.04 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 660,130 | 617,479 | -42,651 | 0.21 | 0.16 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,315 | 230,356 | -82,959 | 0.11 | 0.07 | -0.04 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.28 | 0.07 | -0.21 | sell |
| Hood River Capital Management LLC | 348,705 | 224,229 | -124,476 | 0.12 | 0.05 | -0.06 | sell |
| AYAL Capital Advisors Ltd | 325,000 | 187,100 | -137,900 | 3.31 | 1.53 | -1.79 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 752,016 | 459,356 | -292,660 | 0.63 | 0.34 | -0.29 | sell |
| AWM Investment Company, Inc. | 522,453 | 49,495 | -472,958 | 1.13 | 0.09 | -1.05 | sell |
| Alyeska Investment Group, L.P. | 1,150,000 | 433,991 | -716,009 | 0.11 | 0.03 | -0.07 | sell |