| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,250,000 | 5,050,000 | +800,000 | 1.26 | 1.73 | +0.48 | buy |
| Phoenix Financial Ltd. | 3,640,806 | 3,880,406 | +239,600 | 0.97 | 0.62 | -0.35 | buy |
| Tejara Capital Ltd | 79,315 | 296,633 | +217,318 | 0.47 | 1.28 | +0.80 | buy |
| Kopion Asset Management, LLC | 659,499 | 821,112 | +161,613 | 7.22 | 6.78 | -0.44 | buy |
| RPG Investment Advisory, LLC | 422,507 | 479,928 | +57,421 | 0.98 | 0.84 | -0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,104 | 122,204 | +18,100 | 0.28 | 0.25 | -0.03 | buy |
| GABELLI FUNDS LLC | 165,947 | 177,037 | +11,090 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,050,639 | 1,055,630 | +4,991 | 0.25 | 0.19 | -0.06 | buy |
| ALPS ADVISORS INC | 87,687 | 91,547 | +3,860 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,343,018 | 1,346,730 | +3,712 | 0.30 | 0.22 | -0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,796 | 135,324 | +2,528 | 0.37 | 0.31 | -0.06 | buy |
| Values First Advisors, Inc. | 19,652 | 21,921 | +2,269 | 0.17 | 0.15 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,809 | 48,659 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 426,400 | 427,400 | +1,000 | 2.11 | 1.60 | -0.51 | buy |
| SIT INVESTMENT ASSOCIATES INC | 92,825 | 93,121 | +296 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,184 | 34,374 | +190 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 129,590 | 129,630 | +40 | 0.47 | 0.36 | -0.11 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,554 | 1,542 | -12 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 807 | 782 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 21,252 | 20,977 | -275 | 0.06 | 0.04 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 19,590 | 19,270 | -320 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 708,737 | 705,671 | -3,066 | 0.01 | 0.01 | -0.00 | sell |
| HAP Trading, LLC | 66,915 | 63,653 | -3,262 | 0.15 | 0.08 | -0.07 | sell |
| Banque Cantonale Vaudoise | 6,111 | 2,315 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 62,500 | 58,457 | -4,043 | 0.10 | 0.07 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 17,708 | 11,708 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 562,461 | 526,969 | -35,492 | 0.08 | 0.06 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 76,900 | 33,000 | -43,900 | 1.02 | 0.26 | -0.76 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,776,999 | 2,698,099 | -78,900 | 0.03 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 639,133 | 525,720 | -113,413 | 0.05 | 0.04 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,015,899 | 899,735 | -116,164 | 0.48 | 0.37 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,694,148 | 1,434,810 | -259,338 | 0.24 | 0.16 | -0.09 | sell |