| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 854,606 | 1,329,342 | +474,736 | 7.27 | 8.17 | +0.90 | buy |
| JENNISON ASSOCIATES LLC | 376,278 | 416,029 | +39,751 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,578 | 20,000 | +25,578 | 0.09 | 0.05 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 32,205 | 46,626 | +14,421 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 245,673 | 250,673 | +5,000 | 0.20 | 0.24 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,954 | 78,682 | +3,272 | 0.04 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 17,954 | 19,682 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,321 | 8,096 | -4,225 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,110 | 196,110 | -10,000 | 0.05 | 0.05 | +0.00 | sell |
| Shay Capital LLC | 59,593 | 48,000 | -11,593 | 0.19 | 0.27 | +0.08 | sell |
| J. Goldman & Co LP | 76,457 | 38,100 | -38,357 | 0.06 | 0.04 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 546,047 | 406,994 | -139,053 | 0.69 | 0.56 | -0.13 | sell |