| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 494,323 | 1,900,000 | +1,405,677 | 0.82 | 2.94 | +2.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,747,744 | 11,734,734 | +986,990 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,038 | 481,640 | +290,602 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 16,407,811 | 16,630,780 | +222,969 | 0.49 | 0.50 | +0.01 | buy |
| Palogic Value Management, L.P. | 551,200 | 725,000 | +173,800 | 1.30 | 1.51 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 200,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 9,099,708 | 9,134,937 | +35,229 | 29.85 | 36.69 | +6.84 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 140,000 | 150,000 | +10,000 | 0.66 | 0.75 | +0.09 | buy |
| ALGERT GLOBAL LLC | 398,913 | 408,493 | +9,580 | 0.08 | 0.07 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 40,000 | 43,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 549,117 | 550,553 | +1,436 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,951 | 108,760 | +191 | 0.01 | 0.01 | 0.00 | sell |
| Villanova Investment Management Co LLC | 155,722 | 155,898 | +176 | 0.92 | 1.02 | +0.10 | buy |
| B & T Capital Management DBA Alpha Capital Management | 162,678 | 160,678 | -2,000 | 0.18 | 0.18 | +0.01 | sell |
| CANNELL CAPITAL LLC | 2,627,800 | 2,586,000 | -41,800 | 3.32 | 3.26 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 452,002 | 398,270 | -53,732 | 0.21 | 0.19 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,469,800 | 918,040 | -551,760 | 0.16 | 0.10 | -0.05 | sell |