| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 400,000 | 1,366,163 | +966,163 | 0.47 | 2.58 | +2.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 5,540,736 | 5,802,415 | +261,679 | 1.03 | 1.28 | +0.25 | buy |
| Legal & General Group Plc | 3,808,956 | 4,033,757 | +224,801 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 230,614 | 133,162 | +97,452 | 0.10 | 0.08 | 0.00 | sell |
| Legacy Advisors, LLC | 114,200 | 131,032 | +16,832 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 21,339 | 28,339 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 19,957 | 19,794 | -163 | 0.03 | 0.04 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,588 | 1,207 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 63,873 | 62,741 | -1,132 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,343 | 38,036 | -3,307 | 0.03 | 0.03 | +0.01 | sell |
| ARK Investment Management LLC | 442,401 | 408,067 | -34,334 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,820,995 | 2,765,407 | -55,588 | 0.05 | 0.05 | +0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,200,000 | 870,000 | -330,000 | 4.07 | 2.76 | -1.30 | sell |
| Edenbrook Capital, LLC | 6,843,768 | 6,075,551 | -768,217 | 7.34 | 10.71 | +3.38 | sell |
| Senvest Management, LLC | 4,222,826 | 3,452,305 | -770,521 | 0.79 | 0.85 | +0.06 | sell |