| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 576,307 | 1,168,007 | +591,700 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 908,077 | 1,083,646 | +175,569 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,191 | 191,223 | +113,032 | 0.04 | 0.05 | 0.00 | buy |
| Edenbrook Capital, LLC | 6,635,083 | 6,737,375 | +102,292 | 15.11 | 13.38 | -1.73 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 460,032 | 545,032 | +85,000 | 2.20 | 2.88 | +0.68 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,665,590 | 6,712,241 | +46,651 | 2.12 | 2.57 | +0.46 | buy |
| Silverberg Bernstein Capital Management LLC | 107,800 | 152,100 | +44,300 | 0.78 | 0.96 | +0.18 | buy |
| PDT Partners, LLC | 45,525 | 83,786 | +38,261 | 0.03 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,789 | 93,206 | +32,417 | 0.06 | 0.08 | +0.02 | buy |
| Magnetar Financial LLC | 13,611 | 37,375 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,413 | 3,259 | +1,846 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,428 | 23,594 | +166 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342,932 | 340,470 | -2,462 | 0.56 | 0.57 | +0.01 | sell |
| ARK Investment Management LLC | 197,018 | 172,657 | -24,361 | 0.02 | 0.01 | -0.00 | sell |
| Topline Capital Management, LLC | 7,099,650 | 7,027,290 | -72,360 | 12.68 | 11.13 | -1.55 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,065,000 | 850,000 | -215,000 | 3.59 | 2.91 | -0.68 | sell |
| Kent Lake PR LLC | 418,309 | 200,000 | -218,309 | 1.51 | 0.81 | -0.69 | sell |
| Senvest Management, LLC | 546,812 | 149,441 | -397,371 | 0.18 | 0.05 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,621,012 | 1,425,288 | -1,195,724 | 0.06 | 0.03 | -0.02 | sell |