| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 14,207 | 13,193 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 232,415 | 183,793 | -48,622 | 0.09 | 0.06 | -0.03 | sell |
| Herald Investment Management Ltd | 1,000,000 | 925,000 | -75,000 | 0.71 | 0.62 | -0.09 | sell |
| SCOGGIN MANAGEMENT LP | 625,000 | 500,000 | -125,000 | 0.61 | 0.42 | -0.20 | sell |
| First Eagle Investment Management, LLC | 948,434 | 670,974 | -277,460 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 468,245 | 122 | -468,123 | 0.34 | 0.00 | -0.34 | sell |