| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 887,889 | 1,537,889 | +650,000 | 1.76 | 4.93 | +3.17 | buy |
| Alta Park Capital, LP | 2,488,418 | 2,997,745 | +509,327 | 1.12 | 2.33 | +1.21 | buy |
| ALGERT GLOBAL LLC | 155,190 | 431,048 | +275,858 | 0.02 | 0.07 | 0.00 | buy |
| Numerai GP LLC | 250,768 | 461,855 | +211,087 | 0.33 | 0.75 | +0.42 | buy |
| Union Square Park Capital Management, LLC | 175,000 | 300,000 | +125,000 | 0.56 | 1.33 | +0.77 | buy |
| Baader Bank Aktiengesellschaft | 201,150 | 260,114 | +58,964 | 0.05 | 0.09 | +0.05 | buy |
| Kanen Wealth Management LLC | 7,037,594 | 7,069,050 | +31,456 | 15.69 | 23.03 | +7.34 | buy |
| Quadrature Capital Ltd | 83,413 | 103,302 | +19,889 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 260,801 | 273,234 | +12,433 | 0.07 | 0.18 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,264 | 8,089 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 67,973 | 66,231 | +1,742 | 0.00 | 0.01 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 497,680 | 498,342 | +662 | 0.13 | 0.19 | +0.07 | buy |
| Essex Financial Services, Inc. | 27,733 | 28,355 | +622 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 939,320 | 939,580 | +260 | 0.11 | 0.22 | +0.10 | buy |
| nVerses Capital, LLC | 20,500 | 20,200 | -300 | 0.04 | 0.06 | +0.01 | sell |
| Wedmont Private Capital | 35,670 | 34,970 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 74,007 | 73,157 | -850 | 0.02 | 0.04 | +0.01 | sell |
| Optiver Holding B.V. | 3,749 | 2,803 | -946 | 0.00 | 0.00 | +0.00 | sell |
| Clare Market Investments LLC | 14,164 | 12,350 | -1,814 | 0.01 | 0.02 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 119,597 | 103,979 | -15,618 | 0.05 | 0.07 | +0.02 | sell |
| Klingman & Associates, LLC | 251,209 | 215,982 | -35,227 | 0.06 | 0.08 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 393,761 | 303,172 | -90,589 | 0.12 | 0.15 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 1,500,000 | 1,400,000 | -100,000 | 2.25 | 3.13 | +0.88 | sell |
| Prentice Capital Management, LP | 1,180,905 | 1,014,223 | -166,682 | 10.00 | 13.76 | +3.75 | sell |
| Cinctive Capital Management LP | 748,849 | 571,969 | -176,880 | 0.14 | 0.20 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,334,659 | 4,101,533 | -233,126 | 0.06 | 0.10 | +0.03 | sell |
| CANNELL CAPITAL LLC | 2,433,834 | 2,125,655 | -308,179 | 1.98 | 2.67 | +0.69 | sell |
| Granahan Investment Management, LLC | 4,865,467 | 4,277,643 | -587,824 | 0.70 | 1.03 | +0.33 | sell |
| J. Goldman & Co LP | 4,701,238 | 2,453,161 | -2,248,077 | 0.48 | 0.42 | -0.06 | sell |
| Senvest Management, LLC | 9,503,388 | 5,423,913 | -4,079,475 | 1.31 | 1.16 | -0.16 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 75,570,273 | 68,070,273 | -7,500,000 | 2.51 | 3.43 | +0.91 | sell |