| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 1,000,000 | 1,300,000 | +300,000 | 1.26 | 1.54 | +0.28 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,016,538 | 1,131,681 | +115,143 | 0.43 | 0.33 | -0.09 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 590,000 | 675,000 | +85,000 | 2.46 | 2.95 | +0.49 | buy |
| Boston Partners | 30,830 | 71,454 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,371 | 57,773 | +39,402 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 45,577 | 68,266 | +22,689 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 50,342 | 67,512 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,806 | 25,700 | +13,894 | 0.01 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 112,204 | 123,963 | +11,759 | 0.07 | 0.06 | -0.01 | buy |
| Truvestments Capital LLC | 31,729 | 37,430 | +5,701 | 0.13 | 0.13 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,921 | 14,584 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,624 | 11,972 | +348 | 0.13 | 0.08 | -0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 79,790 | 79,896 | +106 | 0.19 | 0.17 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,160 | 60,171 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 112,826 | 112,109 | -717 | 0.15 | 0.12 | -0.04 | sell |
| Riverwater Partners LLC | 74,334 | 17,424 | -56,910 | 0.60 | 0.11 | -0.49 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,545 | 30,622 | -57,923 | 0.19 | 0.05 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 1,315,443 | 1,146,467 | -168,976 | 0.13 | 0.09 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 600,150 | 404,050 | -196,100 | 1.58 | 0.91 | -0.67 | sell |
| Portolan Capital Management, LLC | 685,549 | 442,896 | -242,653 | 0.57 | 0.32 | -0.25 | sell |
| Granahan Investment Management, LLC | 340,852 | 34,030 | -306,822 | 0.13 | 0.01 | -0.12 | sell |