| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 4,408,860 | 286,468 | +4,122,392 | 1.66 | 0.08 | 0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 355,072 | 238,772 | +116,300 | 3.42 | 1.68 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,615 | 532,819 | +96,204 | 0.16 | 0.13 | -0.02 | buy |
| DUALITY ADVISERS, LP | 11,432 | 107,238 | +95,806 | 0.02 | 0.13 | 0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 505,158 | 595,158 | +90,000 | 3.58 | 2.80 | 0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 330,190 | 246,048 | +84,142 | 2.83 | 1.97 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 302,482 | 224,603 | +77,879 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,200 | 66,700 | +16,500 | 0.01 | 0.01 | 0.00 | buy |
| WealthTrust Axiom LLC | 44,660 | 54,678 | +10,018 | 0.19 | 0.17 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,881 | 23,585 | +4,704 | 0.11 | 0.11 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 44,379 | 42,286 | +2,093 | 0.21 | 0.15 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 16,450 | 14,450 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,953 | 23,208 | +1,745 | 0.01 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,292 | 843 | +449 | 0.01 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,339 | 12,803 | -9,536 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,428,467 | 2,332,712 | -95,755 | 0.02 | 0.02 | -0.01 | sell |