| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 5,900,032 | 6,402,813 | +502,781 | 1.51 | 1.42 | -0.09 | buy |
| Edenbrook Capital, LLC | 6,075,551 | 6,283,226 | +207,675 | 17.48 | 18.06 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,158 | 662,074 | +89,084 | 0.01 | 0.00 | 0.00 | sell |
| Atom Investors LP | 52,160 | 104,470 | +52,310 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 876,005 | 831,550 | +44,455 | 0.03 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,380 | 34,870 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,969 | 43,447 | +22,478 | 0.08 | 0.14 | +0.06 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 425,032 | 440,032 | +15,000 | 1.89 | 1.59 | -0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,637 | 36,746 | +9,109 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 14,339 | 21,039 | +6,700 | 0.01 | 0.01 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,458 | 32,873 | +3,415 | 0.05 | 0.04 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 98,300 | 100,300 | +2,000 | 0.73 | 0.62 | -0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,350 | 389,403 | +1,053 | 0.55 | 0.46 | -0.09 | buy |
| Poehling Capital Management, INC. | 18,827 | 18,782 | -45 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 23,839 | 21,039 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 143,790 | 139,051 | -4,739 | 0.13 | 0.10 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76,706 | 71,199 | -5,507 | 0.07 | 0.05 | -0.02 | sell |
| Quadrature Capital Ltd | 57,737 | 18,091 | -39,646 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 331,485 | 270,315 | -61,170 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,757,966 | 2,675,819 | -82,147 | 0.06 | 0.04 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 890,000 | 745,000 | -145,000 | 3.39 | 2.84 | -0.54 | sell |
| Senvest Management, LLC | 3,582,753 | 1,459,825 | -2,122,928 | 1.05 | 0.35 | -0.71 | sell |