| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 545,175 | 896,325 | +351,150 | 1.75 | 3.26 | +1.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,028,774 | 870,672 | +158,102 | 0.03 | 0.02 | -0.01 | sell |
| Edenbrook Capital, LLC | 6,811,979 | 6,951,671 | +139,692 | 9.77 | 12.19 | +2.42 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 789,099 | 904,099 | +115,000 | 3.38 | 5.64 | +2.26 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,155,000 | +55,000 | 2.90 | 2.38 | -0.51 | buy |
| ARK Investment Management LLC | 210,050 | 259,116 | +49,066 | 0.01 | 0.02 | +0.01 | buy |
| Topline Capital Management, LLC | 7,195,619 | 7,238,153 | +42,534 | 10.39 | 6.16 | -4.24 | buy |
| GSA CAPITAL PARTNERS LLP | 106,225 | 132,986 | +26,761 | 0.08 | 0.12 | 0.00 | buy |
| R Squared Ltd | 33,625 | 48,409 | +14,784 | 0.12 | 0.21 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,422,784 | 1,433,197 | +10,413 | 0.09 | 0.09 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 159,000 | 162,500 | +3,500 | 0.81 | 0.88 | +0.07 | buy |
| PharVision Advisers, LLC | 24,711 | 27,706 | +2,995 | 0.12 | 0.13 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,594 | 23,611 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,908 | 18,920 | +12 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,944 | 79,253 | -15,691 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 83,786 | 64,635 | -19,151 | 0.04 | 0.04 | -0.00 | sell |
| Magnetar Financial LLC | 62,112 | 40,673 | -21,439 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 6,751,962 | 6,708,394 | -43,568 | 2.26 | 2.78 | +0.52 | sell |
| Phoenix Financial Ltd. | 218,981 | 84,181 | -134,800 | 0.02 | 0.01 | -0.01 | sell |