| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,392,412 | 3,434,665 | +1,042,253 | 1.85 | 1.86 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 2,436,000 | 2,964,000 | +528,000 | 1.10 | 1.13 | +0.03 | buy |
| AWM Investment Company, Inc. | 337,382 | 598,463 | +261,081 | 0.83 | 1.14 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 249,165 | 280,055 | +30,890 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 250,620 | 278,154 | +27,534 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 34,253 | 41,853 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,100 | 91,400 | +1,300 | 0.02 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,263 | 1,831 | +568 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,325 | 72,561 | +236 | 0.03 | 0.02 | -0.01 | buy |
| HighMark Wealth Management LLC | 115,705 | 115,060 | -645 | 1.57 | 1.23 | -0.34 | sell |
| Factorial Partners, LLC | 42,154 | 39,854 | -2,300 | 0.53 | 0.37 | -0.15 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | 157,744 | -3,178 | 0.41 | 0.33 | -0.07 | sell |
| GW&K Investment Management, LLC | 173,094 | 169,780 | -3,314 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | 21,100 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 40,249 | 28,331 | -11,918 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,622 | 83,662 | -16,960 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 58,500 | 25,500 | -33,000 | 0.29 | 0.10 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | 458,481 | -116,143 | 0.56 | 0.36 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 695,355 | 561,482 | -133,873 | 0.55 | 0.35 | -0.20 | sell |
| First Light Asset Management, LLC | 2,459,129 | 1,852,438 | -606,691 | 3.48 | 2.26 | -1.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,065,583 | 1,342,942 | -722,641 | 0.39 | 0.20 | -0.19 | sell |
| Paradice Investment Management LLC | 940,975 | 17,577 | -923,398 | 1.27 | 0.02 | -1.25 | sell |