| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 659,996 | 1,086,337 | +426,341 | 0.78 | 1.29 | +0.51 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 753,580 | 1,153,580 | +400,000 | 0.10 | 0.15 | +0.05 | buy |
| FORMULA GROWTH LTD | 480,000 | 760,000 | +280,000 | 1.37 | 2.29 | +0.92 | buy |
| ARK Investment Management LLC | 647,221 | 703,525 | +56,304 | 0.05 | 0.05 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,304 | 191,461 | +48,157 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 253,037 | 280,237 | +27,200 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 348,160 | 370,137 | +21,977 | 0.03 | 0.03 | +0.00 | buy |
| Formidable Asset Management, LLC | 23,580 | 24,545 | +965 | 0.03 | 0.04 | +0.00 | buy |
| TSP Capital Management Group, LLC | 855,000 | 855,800 | +800 | 2.20 | 2.58 | +0.39 | buy |
| Values First Advisors, Inc. | 32,199 | 32,689 | +490 | 0.15 | 0.16 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,477 | 1,277 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,270 | 18,920 | -350 | 0.00 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 130,000 | 125,000 | -5,000 | 0.05 | 0.06 | +0.00 | sell |
| CSS LLC/IL | 32,496 | 26,496 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 46,740 | 35,940 | -10,800 | 0.12 | 0.10 | -0.02 | sell |
| ALPS ADVISORS INC | 127,129 | 87,034 | -40,095 | 0.01 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 1,155,846 | 1,096,047 | -59,799 | 6.92 | 6.84 | -0.07 | sell |
| Clearline Capital LP | 1,367,226 | 1,248,320 | -118,906 | 0.48 | 1.47 | +0.99 | sell |
| Invenomic Capital Management LP | 1,313,570 | 1,163,934 | -149,636 | 0.60 | 0.58 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 1,050,639 | 891,736 | -158,903 | 0.26 | 0.11 | -0.15 | sell |
| Tejara Capital Ltd | 473,216 | 236,166 | -237,050 | 1.88 | 1.38 | -0.50 | sell |
| Douglas Lane & Associates, LLC | 1,222,022 | 601,369 | -620,653 | 0.14 | 0.08 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,586,399 | 1,472,830 | -1,113,569 | 0.02 | 0.01 | -0.01 | sell |