| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 486,694 | 7,047,056 | +6,560,362 | 1.28 | 16.11 | +14.83 | buy |
| Granahan Investment Management, LLC | 2,025,580 | 6,399,400 | +4,373,820 | 0.25 | 0.81 | +0.56 | buy |
| J. Goldman & Co LP | 1,693,491 | 4,241,667 | +2,548,176 | 0.26 | 0.49 | +0.23 | buy |
| Senvest Management, LLC | 8,780,993 | 11,135,882 | +2,354,889 | 1.27 | 1.54 | +0.27 | buy |
| Maple Rock Capital Partners Inc. | 6,272,144 | 7,771,531 | +1,499,387 | 1.34 | 1.55 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 212,200 | 1,200,000 | +987,800 | 0.34 | 1.90 | +1.56 | buy |
| Prentice Capital Management, LP | 530,852 | 989,819 | +458,967 | 4.64 | 8.46 | +3.82 | buy |
| ALGERT GLOBAL LLC | 331,934 | 96,588 | +235,346 | 0.05 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 88,076 | 305,251 | +217,175 | 0.03 | 0.09 | +0.06 | buy |
| Cinctive Capital Management LP | 418,044 | 611,295 | +193,251 | 0.11 | 0.11 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 35,233 | 140,933 | +105,700 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 80,000 | 80,420 | +420 | 0.01 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,282 | 12,661 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 73,352 | 73,602 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,655 | 27,849 | +194 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,383 | 13,273 | -110 | 0.05 | 0.05 | -0.01 | sell |
| Brevan Howard Capital Management LP | 66,927 | 13,481 | -53,446 | 0.00 | 0.00 | -0.00 | sell |
| Alta Park Capital, LP | 2,496,531 | 2,383,523 | -113,008 | 0.97 | 0.86 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,880,212 | 3,208,870 | -671,342 | 0.07 | 0.05 | -0.02 | sell |
| Metavasi Capital LP | 1,395,244 | 658,335 | -736,909 | 3.90 | 1.47 | -2.43 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,723,299 | 2,804,899 | -918,400 | 2.12 | 1.33 | -0.79 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 102,470,273 | 92,470,273 | -10,000,000 | 3.43 | 3.29 | -0.14 | sell |
| ANTIPODES PARTNERS Ltd | 16,670,486 | 3,599,933 | -13,070,553 | 1.96 | 0.41 | -1.55 | sell |