| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,839 | 3,638,305 | +1,232,466 | 0.07 | 0.08 | +0.01 | buy |
| Divisar Capital Management LLC | 1,958,560 | 3,056,428 | +1,097,868 | 3.53 | 4.13 | +0.61 | buy |
| Kovack Advisors, Inc. | 167,800 | 432,750 | +264,950 | 0.19 | 0.38 | +0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 673,900 | 933,100 | +259,200 | 0.32 | 0.36 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,277,182 | 1,046,251 | +230,931 | 0.01 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 1,136,807 | 1,270,307 | +133,500 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 18,397 | 44,361 | +25,964 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,980 | 33,940 | +19,960 | 0.01 | 0.02 | +0.01 | buy |
| Gladius Capital Management LP | 3,680 | 4,761 | +1,081 | 0.00 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 1,569 | 769 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 16,447 | 15,233 | -1,214 | 0.02 | 0.01 | -0.01 | sell |
| Tieton Capital Management, LLC | 144,879 | 141,749 | -3,130 | 0.75 | 0.59 | -0.17 | sell |
| HB Wealth Management, LLC | 52,215 | 45,208 | -7,007 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 44,991 | 33,270 | -11,721 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 49,653 | 10,855 | -38,798 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,114,716 | 2,023,828 | -90,888 | 0.10 | 0.08 | -0.02 | sell |
| 272 Capital LP | 360,555 | 260,958 | -99,597 | 1.18 | 0.69 | -0.49 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,747,500 | 1,415,000 | -332,500 | 2.45 | 1.31 | -1.13 | sell |