| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 53,487 | 523,393 | +469,906 | 0.28 | 1.47 | +1.19 | buy |
| ExodusPoint Capital Management, LP | 629,603 | 189,660 | +439,943 | 0.06 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,234 | 190,236 | +154,002 | 0.01 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 800,000 | 872,000 | +72,000 | 0.09 | 0.07 | -0.02 | buy |
| Shay Capital LLC | 75,000 | 125,000 | +50,000 | 0.12 | 0.11 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,125 | 182,851 | +46,726 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 496,891 | 531,891 | +35,000 | 0.85 | 0.51 | -0.34 | buy |
| Dynamic Advisor Solutions LLC | 25,605 | 59,445 | +33,840 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,352 | 46,591 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 88,500 | 116,500 | +28,000 | 0.44 | 0.39 | -0.05 | buy |
| ADAR1 Capital Management, LLC | 132,962 | 153,362 | +20,400 | 0.47 | 0.25 | -0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,932,154 | 1,946,589 | +14,435 | 0.45 | 0.32 | -0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 435,004 | 439,241 | +4,237 | 0.07 | 0.05 | -0.02 | buy |
| HighMark Wealth Management LLC | 3,000 | 4,500 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Gladius Capital Management LP | 5,089 | 5,870 | +781 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 2,749 | 3,453 | +704 | 0.01 | 0.01 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 330,883 | 329,896 | -987 | 0.15 | 0.11 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,742 | 31,920 | -20,822 | 0.06 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 71,113 | 33,292 | -37,821 | 0.06 | 0.02 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,301 | 686,040 | -156,261 | 0.03 | 0.02 | -0.02 | sell |