| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 309,171 | 800,007 | +490,836 | 1.41 | 2.85 | +1.44 | buy |
| Edenbrook Capital, LLC | 6,997,596 | 7,255,224 | +257,628 | 17.65 | 12.84 | -4.81 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,118 | 201,919 | +122,801 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,539 | 197,608 | +112,069 | 0.03 | 0.03 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 55,000 | +10,000 | 0.16 | 0.20 | +0.04 | buy |
| Yelin Lapidot Holdings Management Ltd. | 100,979 | 104,944 | +3,965 | 0.17 | 0.17 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 163,997 | 165,497 | +1,500 | 0.73 | 0.56 | -0.18 | buy |
| VIRTUS ADVISERS, LLC | 21,587 | 22,672 | +1,085 | 0.08 | 0.08 | -0.00 | buy |
| Poehling Capital Management, INC. | 18,345 | 18,295 | -50 | 0.03 | 0.03 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 99 | 46 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,639 | 17,639 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 240,953 | 225,795 | -15,158 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,936 | 22,802 | -17,134 | 0.06 | 0.03 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 6,496,210 | 6,183,567 | -312,643 | 2.83 | 2.43 | -0.39 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,240,000 | 760,000 | -480,000 | 2.73 | 1.23 | -1.50 | sell |