| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,676,664 | 2,541,986 | +865,322 | 7.40 | 7.46 | +0.07 | buy |
| AWM Investment Company, Inc. | 265,768 | 359,163 | +93,395 | 0.94 | 1.03 | +0.09 | buy |
| Shay Capital LLC | 45,000 | 133,798 | +88,798 | 0.19 | 0.39 | +0.20 | buy |
| Long Focus Capital Management, LLC | 200,673 | 250,673 | +50,000 | 0.28 | 0.20 | -0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 46,940 | 52,247 | +5,307 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 373,406 | 375,441 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,257 | 81,877 | +1,620 | 0.04 | 0.04 | 0.00 | buy |
| J. Goldman & Co LP | 109,999 | 99,999 | -10,000 | 0.10 | 0.06 | -0.04 | sell |
| Laurion Capital Management LP | 62,816 | 26,626 | -36,190 | 0.01 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 638,100 | 451,230 | -186,870 | 0.83 | 0.44 | -0.39 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 628,145 | 409,861 | -218,284 | 0.65 | 0.29 | -0.36 | sell |