| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 189,660 | 1,017,834 | +828,174 | 0.01 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 514,935 | 889,935 | +375,000 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,946,589 | 2,109,561 | +162,972 | 0.32 | 0.39 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 46,591 | 109,536 | +62,945 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 125,000 | 150,000 | +25,000 | 0.11 | 0.13 | +0.01 | buy |
| Williams & Novak, LLC | 22,815 | 44,365 | +21,550 | 0.20 | 0.25 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 11,700 | 29,503 | +17,803 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,851 | 167,660 | +15,191 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 523,393 | 526,266 | +2,873 | 1.47 | 3.30 | +1.82 | buy |
| Quarry LP | 3,453 | 6,047 | +2,594 | 0.01 | 0.02 | 0.00 | buy |
| Alan B Lancz & Associates, Inc. | 12,850 | 13,150 | +300 | 0.11 | 0.08 | -0.03 | buy |
| AXQ CAPITAL, LP | 17,269 | 17,272 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 5,870 | 5,080 | -790 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,236 | 189,410 | -826 | 0.02 | 0.02 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 153,362 | 143,862 | -9,500 | 0.25 | 0.18 | -0.07 | sell |
| Dynamic Advisor Solutions LLC | 59,445 | 44,365 | -15,080 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,896 | 309,520 | -20,376 | 0.11 | 0.11 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 872,000 | 836,000 | -36,000 | 0.07 | 0.06 | -0.00 | sell |
| Atom Investors LP | 59,001 | 17,512 | -41,489 | 0.04 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 439,241 | 375,485 | -63,756 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 686,040 | 509,277 | -176,763 | 0.02 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 531,891 | 245,138 | -286,753 | 0.51 | 0.20 | -0.30 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,079,100 | 478,021 | -601,079 | 0.30 | 0.13 | -0.17 | sell |