| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 401,634 | 718,840 | +317,206 | 0.02 | 0.05 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 132,654 | 328,000 | +195,346 | 0.08 | 0.34 | +0.26 | buy |
| Conestoga Capital Advisors, LLC | 415,860 | 506,578 | +90,718 | 0.47 | 0.94 | +0.47 | buy |
| Voleon Capital Management LP | 80,597 | 166,060 | +85,463 | 0.10 | 0.26 | +0.16 | buy |
| Asset Management One Co., Ltd. | 96,664 | 126,729 | +30,065 | 0.02 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 54,866 | 60,000 | +5,134 | 0.76 | 0.93 | +0.17 | buy |
| Renaissance Capital LLC | 24,154 | 29,243 | +5,089 | 1.52 | 1.37 | -0.15 | buy |
| LBP AM SA | 67,793 | 70,608 | +2,815 | 0.05 | 0.06 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 750 | 850 | +100 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,808 | 3,455 | -353 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 5,738 | 4,976 | -762 | 0.06 | 0.05 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 39,687 | 38,710 | -977 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 277,869 | 276,601 | -1,268 | 100.00 | 100.00 | 0.00 | sell |
| Covalis Capital LLP | 80,000 | 75,000 | -5,000 | 0.28 | 0.36 | +0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,282 | 206,500 | -12,782 | 0.46 | 0.57 | +0.11 | sell |
| CI INVESTMENTS INC. | 567,092 | 508,613 | -58,479 | 0.16 | 0.14 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 105,920 | 11,722 | -94,198 | 2.28 | 0.25 | -2.03 | sell |
| Summit Creek Advisors LLC | 192,967 | 92,167 | -100,800 | 2.24 | 2.67 | +0.44 | sell |
| Engle Capital Management, L.P. | 510,700 | 362,199 | -148,501 | 9.82 | 8.48 | -1.35 | sell |
| ArrowMark Colorado Holdings LLC | 461,480 | 142,435 | -319,045 | 0.69 | 0.51 | -0.19 | sell |
| BAMCO INC /NY/ | 1,245,682 | 475,469 | -770,213 | 0.21 | 0.06 | -0.15 | sell |