| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 666,135 | 1,016,538 | +350,403 | 0.43 | 0.43 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 463,000 | 590,000 | +127,000 | 3.09 | 2.46 | -0.62 | buy |
| Uniplan Investment Counsel, Inc. | 228,983 | 302,837 | +73,854 | 0.23 | 0.26 | +0.03 | buy |
| Riverwater Partners LLC | 27,367 | 74,334 | +46,967 | 0.29 | 0.60 | +0.31 | buy |
| Robertson Stephens Wealth Management, LLC | 81,581 | 112,204 | +30,623 | 0.07 | 0.07 | -0.00 | buy |
| Peterson Wealth Services | 15,364 | 45,577 | +30,213 | 0.09 | 0.18 | +0.09 | buy |
| Truvestments Capital LLC | 1,800 | 31,729 | +29,929 | 0.01 | 0.13 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,584 | 60,160 | +17,576 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,130 | 79,790 | +16,660 | 0.17 | 0.19 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 995,000 | 1,000,000 | +5,000 | 1.31 | 1.26 | -0.05 | buy |
| Stratos Wealth Advisors, LLC | 10,002 | 12,102 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 48,245 | 50,342 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 11,400 | 11,731 | +331 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,399 | 11,624 | +225 | 0.17 | 0.13 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 124,688 | 123,753 | -935 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 114,099 | 112,826 | -1,273 | 0.23 | 0.15 | -0.08 | sell |
| DENALI ADVISORS LLC | 35,074 | 30,474 | -4,600 | 0.14 | 0.10 | -0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 608,100 | 600,150 | -7,950 | 2.06 | 1.58 | -0.49 | sell |
| GLOBEFLEX CAPITAL L P | 27,944 | 2,052 | -25,892 | 0.04 | 0.00 | -0.04 | sell |
| Soviero Asset Management, LP | 380,000 | 306,000 | -74,000 | 3.20 | 2.30 | -0.90 | sell |
| ROYCE & ASSOCIATES LP | 1,461,430 | 1,315,443 | -145,987 | 0.18 | 0.13 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,285,090 | 1,046,476 | -238,614 | 0.21 | 0.11 | -0.09 | sell |
| Portolan Capital Management, LLC | 927,375 | 685,549 | -241,826 | 1.09 | 0.57 | -0.52 | sell |
| Granahan Investment Management, LLC | 586,448 | 340,852 | -245,596 | 0.26 | 0.13 | -0.13 | sell |
| COWBIRD CAPITAL LP | 1,128,314 | 573,067 | -555,247 | 8.90 | 6.13 | -2.77 | sell |
| ArrowMark Colorado Holdings LLC | 1,888,992 | 1,270,876 | -618,116 | 0.28 | 0.16 | -0.12 | sell |