| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 15,547,949 | 16,094,115 | +546,166 | 0.73 | 0.53 | -0.20 | buy |
| Working Capital Advisors (UK) Ltd. | 7,088,535 | 7,463,991 | +375,456 | 38.13 | 38.04 | -0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 293,653 | 406,301 | +112,648 | 0.22 | 0.18 | -0.04 | buy |
| Palogic Value Management, L.P. | 400,000 | 475,295 | +75,295 | 1.51 | 1.29 | -0.22 | buy |
| ROYCE & ASSOCIATES LP | 254,334 | 316,151 | +61,817 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,705,325 | 10,756,601 | +51,276 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,353 | 73,516 | +22,837 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 25,000 | 40,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 397,382 | 384,722 | +12,660 | 0.14 | 0.09 | 0.00 | sell |
| Siena Capital Partners GP, LLC | 59,844 | 71,844 | +12,000 | 0.16 | 0.15 | -0.01 | buy |
| MCMORGAN & CO LLC | 153,166 | 159,266 | +6,100 | 0.22 | 0.17 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 183,632 | 188,462 | +4,830 | 0.02 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 322,342 | 322,625 | +283 | 0.02 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,758 | 96,594 | -1,164 | 0.12 | 0.08 | -0.04 | sell |
| B & T Capital Management DBA Alpha Capital Management | 183,862 | 177,996 | -5,866 | 0.32 | 0.22 | -0.11 | sell |
| Brevan Howard Capital Management LP | 22,751 | 10,650 | -12,101 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 45,505 | 15,075 | -30,430 | 0.10 | 0.02 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,528,850 | 1,482,850 | -46,000 | 0.25 | 0.17 | -0.08 | sell |
| CANNELL CAPITAL LLC | 2,646,831 | 2,498,809 | -148,022 | 4.88 | 3.36 | -1.52 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 375,000 | 90,000 | -285,000 | 2.16 | 0.38 | -1.78 | sell |