| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COWBIRD CAPITAL LP | 55,000 | 1,128,314 | +1,073,314 | 0.38 | 8.90 | +8.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,223 | 1,285,090 | +438,867 | 0.15 | 0.21 | +0.06 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 415,000 | 463,000 | +48,000 | 3.89 | 3.09 | -0.80 | buy |
| NAVELLIER & ASSOCIATES INC | 71,769 | 114,099 | +42,330 | 0.16 | 0.23 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 28,966 | 63,130 | +34,164 | 0.09 | 0.17 | +0.08 | buy |
| Soviero Asset Management, LP | 365,100 | 380,000 | +14,900 | 3.16 | 3.20 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 78,390 | 81,581 | +3,191 | 0.07 | 0.07 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 13,199 | 12,899 | -300 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 12,186 | 11,399 | -787 | 0.18 | 0.17 | -0.02 | sell |
| ALPS ADVISORS INC | 27,785 | 26,040 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,403 | 12,641 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,053 | 10,180 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 234,509 | 228,983 | -5,526 | 0.24 | 0.23 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 137,778 | 124,688 | -13,090 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 54,674 | 35,074 | -19,600 | 0.26 | 0.14 | -0.11 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123,866 | 88,545 | -35,321 | 0.27 | 0.24 | -0.03 | sell |
| ADVISORY RESEARCH INC | 173,108 | 122,773 | -50,335 | 0.32 | 0.26 | -0.06 | sell |
| Informed Momentum Co LLC | 343,732 | 253,630 | -90,102 | 0.88 | 0.61 | -0.28 | sell |
| Portolan Capital Management, LLC | 1,033,965 | 927,375 | -106,590 | 1.29 | 1.09 | -0.19 | sell |
| Granahan Investment Management, LLC | 698,789 | 586,448 | -112,341 | 0.33 | 0.26 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,597,801 | 1,461,430 | -136,371 | 0.22 | 0.18 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 751,150 | 608,100 | -143,050 | 2.51 | 2.06 | -0.45 | sell |
| ArrowMark Colorado Holdings LLC | 2,458,847 | 1,888,992 | -569,855 | 0.40 | 0.28 | -0.12 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,581,706 | 666,135 | -915,571 | 1.20 | 0.43 | -0.76 | sell |