| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 178,218 | 498,428 | +320,210 | 0.66 | 2.31 | +1.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,970 | 413,023 | +207,947 | 0.01 | 0.00 | 0.00 | sell |
| Lynrock Lake LP | 866,666 | 1,052,685 | +186,019 | 0.50 | 0.65 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,917 | 241,042 | +103,125 | 0.01 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 80,100 | 167,400 | +87,300 | 0.10 | 0.24 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,999 | 46,977 | +16,978 | 0.03 | 0.04 | +0.01 | buy |
| EJF Capital LLC | 110,000 | 124,445 | +14,445 | 0.62 | 1.01 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 131,730 | 124,472 | +7,258 | 0.13 | 0.13 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,443 | 20,175 | -268 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 113,535 | 111,605 | -1,930 | 0.14 | 0.15 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 773,132 | 770,974 | -2,158 | 0.16 | 0.17 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 182,468 | 177,518 | -4,950 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 47,183 | 42,148 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,104 | 360,182 | -15,922 | 0.09 | 0.09 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,073 | 10,798 | -30,275 | 0.06 | 0.02 | -0.04 | sell |
| Legal & General Group Plc | 2,207,340 | 1,964,341 | -242,999 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 1,697,192 | 1,268,742 | -428,450 | 2.25 | 0.96 | -1.29 | sell |
| Altai Capital Management, L.P. | 1,072,203 | 339,588 | -732,615 | 5.29 | 1.85 | -3.44 | sell |