| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 3,412,741 | 6,430,295 | +3,017,554 | 25.24 | 31.67 | +6.43 | buy |
| CANNELL CAPITAL LLC | 976,930 | 1,703,402 | +726,472 | 2.05 | 2.91 | +0.86 | buy |
| ALGERT GLOBAL LLC | 91,496 | 339,719 | +248,223 | 0.04 | 0.12 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,375,351 | 1,528,850 | +153,499 | 0.28 | 0.23 | -0.05 | buy |
| Cresset Asset Management, LLC | 205,582 | 326,005 | +120,423 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 38,600 | 103,345 | +64,745 | 0.07 | 0.15 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 129,420 | 192,164 | +62,744 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 170,000 | 220,000 | +50,000 | 0.84 | 0.80 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,855 | 110,749 | +41,894 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 268,836 | 308,107 | +39,271 | 0.24 | 0.20 | -0.03 | buy |
| MCMORGAN & CO LLC | 120,601 | 147,626 | +27,025 | 0.24 | 0.20 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,374 | 199,074 | +16,700 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 66,138 | 78,420 | +12,282 | 0.17 | 0.14 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 21,642 | 33,222 | +11,580 | 0.21 | 0.20 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,657 | 81,564 | +8,907 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,739 | 3,468 | +729 | 0.02 | 0.02 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 353,873 | 352,773 | -1,100 | 0.27 | 0.09 | -0.18 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210,900 | 204,750 | -6,150 | 1.06 | 0.80 | -0.26 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 496,500 | 460,700 | -35,800 | 2.88 | 2.13 | -0.75 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456,086 | 418,996 | -37,090 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 16,709,804 | 16,626,486 | -83,318 | 1.06 | 0.77 | -0.29 | sell |
| B & T Capital Management DBA Alpha Capital Management | 318,923 | 201,618 | -117,305 | 0.54 | 0.35 | -0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 275,572 | 137,786 | -137,786 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,067,767 | 10,708,085 | -1,359,682 | 0.02 | 0.01 | -0.01 | sell |