| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 395,207 | 10,400,000 | +10,004,793 | 0.03 | 0.73 | +0.71 | buy |
| BIT Capital GmbH | 187,932 | 859,761 | +671,829 | 0.06 | 0.15 | +0.09 | buy |
| CM Management, LLC | 824,000 | 1,000,000 | +176,000 | 2.21 | 2.01 | -0.20 | buy |
| Birchview Capital, LP | 110,000 | 270,000 | +160,000 | 0.29 | 0.53 | +0.24 | buy |
| Hudson Bay Capital Management LP | 585,000 | 700,000 | +115,000 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,166,727 | 1,255,937 | +89,210 | 0.08 | 0.05 | -0.03 | buy |
| Woodline Partners LP | 500,000 | 535,439 | +35,439 | 0.02 | 0.01 | -0.01 | buy |
| Sargent Investment Group, LLC | 26,060 | 48,700 | +22,640 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 12,880 | 21,426 | +8,546 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 312,934 | 315,384 | +2,450 | 0.40 | 0.27 | -0.13 | buy |
| Eagle Bay Advisors LLC | 69 | 30 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,318 | 98,102 | -216 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,790 | 41,718 | -1,072 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 61,844 | 30,922 | -30,922 | 0.01 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 73,562 | 13,222 | -60,340 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,089,961 | 1,016,455 | -73,506 | 0.11 | 0.07 | -0.04 | sell |
| Knott David M Jr | 526,312 | 106,185 | -420,127 | 0.67 | 0.09 | -0.58 | sell |