| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,723,421 | 726,690 | +996,731 | 0.12 | 0.04 | 0.00 | sell |
| Prentice Capital Management, LP | 800,638 | 948,579 | +147,941 | 0.93 | 1.20 | +0.27 | buy |
| R Squared Ltd | 32,800 | 80,898 | +48,098 | 0.02 | 0.03 | +0.01 | buy |
| Gemmer Asset Management LLC | 10,910 | 11,597 | +687 | 0.17 | 0.18 | +0.01 | buy |
| Wealthfront Advisers LLC | 13,617 | 13,489 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 14,902 | 14,400 | -502 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 26,938 | 22,293 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 194,000 | 63,000 | -131,000 | 0.12 | 0.04 | -0.08 | sell |
| Lynrock Lake LP | 1,350,607 | 0 | -1,350,607 | 0.09 | 3.47 | +3.39 | sell |