| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 491,414 | 219,617 | +271,797 | 0.25 | 0.15 | 0.00 | sell |
| First Eagle Investment Management, LLC | 1,001,807 | 1,246,807 | +245,000 | 0.01 | 0.02 | +0.01 | buy |
| Tieton Capital Management, LLC | 962,404 | 1,192,009 | +229,605 | 2.96 | 3.99 | +1.04 | buy |
| DnB Asset Management AS | 4,837,765 | 5,022,392 | +184,627 | 0.13 | 0.18 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,532,169 | 4,647,155 | +114,986 | 0.07 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 65,371 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 208,914 | 230,773 | +21,859 | 0.33 | 0.53 | +0.20 | buy |
| Kovack Advisors, Inc. | 778,850 | 799,950 | +21,100 | 0.49 | 0.65 | +0.16 | buy |
| Worth Venture Partners, LLC | 18,467 | 29,217 | +10,750 | 0.80 | 2.40 | +1.60 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,906 | 11,967 | +6,939 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | 220,401 | +5,382 | 9.19 | 79.12 | +69.92 | buy |
| Catalyst Funds Management Pty Ltd | 21,500 | 22,800 | +1,300 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 903 | 1,136 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 15,408 | 14,611 | -797 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 32,333 | 31,533 | -800 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 281,718 | 280,609 | -1,109 | 0.57 | 0.79 | +0.22 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | 45,809 | -1,427 | 0.05 | 0.10 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,715 | 67,693 | -2,022 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 57,809 | 51,888 | -5,921 | 0.04 | 0.05 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 37,868 | 29,087 | -8,781 | 0.05 | 0.08 | +0.03 | sell |
| Inspire Investing, LLC | 69,640 | 48,461 | -21,179 | 0.04 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 53,353 | 23,300 | -30,053 | 0.03 | 0.03 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,335,000 | 1,245,000 | -90,000 | 0.61 | 0.80 | +0.19 | sell |
| Herald Investment Management Ltd | 400,000 | 300,000 | -100,000 | 0.41 | 0.41 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,320,000 | 930,000 | -390,000 | 4.40 | 3.58 | -0.82 | sell |
| Divisar Capital Management LLC | 6,083,241 | 4,806,383 | -1,276,858 | 6.65 | 8.69 | +2.04 | sell |