| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,208,870 | 4,334,659 | +1,125,789 | 0.05 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 4,241,667 | 4,701,238 | +459,571 | 0.49 | 0.48 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 1,200,000 | 1,500,000 | +300,000 | 1.90 | 2.25 | +0.35 | buy |
| Metavasi Capital LP | 658,335 | 887,889 | +229,554 | 1.47 | 1.76 | +0.29 | buy |
| CANNELL CAPITAL LLC | 2,236,913 | 2,433,834 | +196,921 | 1.73 | 1.98 | +0.25 | buy |
| Prentice Capital Management, LP | 989,819 | 1,180,905 | +191,086 | 8.46 | 10.00 | +1.54 | buy |
| DIKER MANAGEMENT LLC | 354,840 | 500,000 | +145,160 | 1.04 | 1.53 | +0.49 | buy |
| Cinctive Capital Management LP | 611,295 | 748,849 | +137,554 | 0.10 | 0.13 | +0.03 | buy |
| Alta Park Capital, LP | 2,383,523 | 2,488,418 | +104,895 | 0.86 | 1.12 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 289,664 | 393,761 | +104,097 | 0.07 | 0.12 | +0.05 | buy |
| ALGERT GLOBAL LLC | 96,588 | 155,190 | +58,602 | 0.01 | 0.02 | 0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 140,933 | 163,665 | +22,732 | 0.08 | 0.10 | +0.01 | buy |
| Klingman & Associates, LLC | 237,009 | 251,209 | +14,200 | 0.06 | 0.06 | +0.00 | buy |
| Flaharty Asset Management, LLC | 15,000 | 25,500 | +10,500 | 0.01 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 73,602 | 74,007 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,849 | 27,733 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Clare Market Investments LLC | 18,100 | 14,164 | -3,936 | 0.02 | 0.01 | -0.01 | sell |
| Kanen Wealth Management LLC | 7,047,056 | 7,037,594 | -9,462 | 16.11 | 15.69 | -0.42 | sell |
| Wedmont Private Capital | 45,170 | 35,670 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 100,000 | 80,000 | -20,000 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 63,954 | 22,838 | -41,116 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 305,251 | 260,801 | -44,450 | 0.09 | 0.07 | -0.01 | sell |
| Philosophy Capital Management LLC | 3,002,457 | 2,561,126 | -441,331 | 2.11 | 1.41 | -0.71 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,804,899 | 2,273,161 | -531,738 | 1.33 | 1.05 | -0.28 | sell |
| Granahan Investment Management, LLC | 6,399,400 | 4,865,467 | -1,533,933 | 0.81 | 0.70 | -0.11 | sell |
| Senvest Management, LLC | 11,135,882 | 9,503,388 | -1,632,494 | 1.54 | 1.31 | -0.22 | sell |
| ANTIPODES PARTNERS Ltd | 3,599,933 | 604,091 | -2,995,842 | 0.41 | 0.08 | -0.33 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 92,470,273 | 75,570,273 | -16,900,000 | 3.29 | 2.51 | -0.77 | sell |