| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 7,463,991 | 9,099,708 | +1,635,717 | 38.04 | 29.85 | -8.18 | buy |
| WASATCH ADVISORS LP | 16,094,115 | 16,407,811 | +313,696 | 0.53 | 0.49 | -0.04 | buy |
| Cresset Asset Management, LLC | 322,625 | 549,117 | +226,492 | 0.01 | 0.01 | 0.00 | buy |
| CANNELL CAPITAL LLC | 2,498,809 | 2,627,800 | +128,991 | 3.36 | 3.32 | -0.04 | buy |
| Palogic Value Management, L.P. | 475,295 | 551,200 | +75,905 | 1.29 | 1.30 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 406,301 | 452,002 | +45,701 | 0.18 | 0.21 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,516 | 108,951 | +35,435 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 384,722 | 398,913 | +14,191 | 0.09 | 0.08 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,756,601 | 10,747,744 | -8,857 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,482,850 | 1,469,800 | -13,050 | 0.17 | 0.16 | -0.01 | sell |
| B & T Capital Management DBA Alpha Capital Management | 177,996 | 162,678 | -15,318 | 0.22 | 0.18 | -0.04 | sell |
| Siena Capital Partners GP, LLC | 71,844 | 0 | -71,844 | 0.15 | 0.00 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 316,151 | 191,038 | -125,113 | 0.02 | 0.01 | -0.01 | sell |