| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 5,271,640 | 5,540,736 | +269,096 | 1.11 | 1.03 | -0.09 | buy |
| G2 Investment Partners Management LLC | 226,429 | 400,000 | +173,571 | 0.34 | 0.47 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 119,575 | 230,614 | +111,039 | 0.08 | 0.10 | 0.00 | buy |
| Edenbrook Capital, LLC | 6,771,498 | 6,843,768 | +72,270 | 12.52 | 15.99 | +3.47 | buy |
| Phoenix Financial Ltd. | 210,000 | 279,400 | +69,400 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,997 | 42,938 | +21,941 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,510 | 35,740 | +14,770 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Advisors, LLC | 103,162 | 114,200 | +11,038 | 0.09 | 0.09 | -0.00 | buy |
| Bayesian Capital Management, LP | 13,900 | 14,600 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 19,605 | 19,957 | +352 | 0.04 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,824 | 1,588 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 4,234,670 | 4,222,826 | -11,844 | 0.85 | 0.79 | -0.06 | sell |
| ARK Investment Management LLC | 464,284 | 442,401 | -21,883 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,164 | 41,343 | -23,821 | 0.04 | 0.03 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 6,380 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,897,489 | 3,808,956 | -88,533 | 0.01 | 0.01 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,200,000 | -125,000 | 5.21 | 4.27 | -0.94 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,034,800 | 2,820,995 | -213,805 | 0.06 | 0.05 | -0.01 | sell |