| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 3,000,000 | 4,000,000 | +1,000,000 | 0.37 | 0.56 | +0.19 | buy |
| Silverberg Bernstein Capital Management LLC | 737,504 | 1,059,709 | +322,205 | 0.64 | 1.11 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 7,981,832 | 8,229,512 | +247,680 | 0.08 | 0.13 | +0.05 | buy |
| AWM Investment Company, Inc. | 9,714,699 | 9,863,887 | +149,188 | 1.25 | 1.69 | +0.45 | buy |
| Quadrature Capital Ltd | 87,469 | 174,487 | +87,018 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 120,051 | 186,553 | +66,502 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 55,360 | 65,875 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 140,067 | 142,160 | +2,093 | 0.05 | 0.07 | +0.02 | buy |
| American Capital Advisory, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 438,118 | 431,168 | -6,950 | 0.12 | 0.19 | +0.07 | sell |
| Murphy Pohlad Asset Management LLC | 153,200 | 141,600 | -11,600 | 0.06 | 0.09 | +0.03 | sell |
| Penbrook Management LLC | 93,325 | 76,975 | -16,350 | 0.07 | 0.09 | +0.02 | sell |
| Archon Capital Management LLC | 1,983,375 | 1,279,797 | -703,578 | 1.95 | 1.60 | -0.34 | sell |