| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 1,861,237 | 2,516,237 | +655,000 | 3.15 | 5.12 | +1.96 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,420 | 406,658 | +393,238 | 0.01 | 0.35 | +0.34 | buy |
| ALGERT GLOBAL LLC | 350,403 | 170,911 | +179,492 | 0.17 | 0.08 | 0.00 | sell |
| Horrell Capital Management, Inc. | 336,000 | 471,000 | +135,000 | 1.22 | 1.60 | +0.38 | buy |
| Circumference Group LLC | 336,000 | 471,000 | +135,000 | 3.56 | 5.42 | +1.87 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,070,555 | 1,152,729 | +82,174 | 3.36 | 3.44 | +0.07 | buy |
| Pearl River Capital, LLC | 185,953 | 242,945 | +56,992 | 0.36 | 0.47 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 126,852 | 165,699 | +38,847 | 0.06 | 0.08 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 66,821 | 105,019 | +38,198 | 0.06 | 0.12 | +0.06 | buy |
| Bullseye Asset Management LLC | 55,654 | 89,654 | +34,000 | 0.32 | 0.52 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,758 | 151,331 | +33,427 | 0.01 | 0.01 | -0.00 | sell |
| Windmill Hill Asset Management Ltd | 59,140 | 85,649 | +26,509 | 0.41 | 0.38 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 100,105 | 115,395 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,600 | 33,416 | +14,816 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 29,095 | 40,160 | +11,065 | 0.03 | 0.04 | +0.01 | buy |
| Potrero Capital Research LLC | 1,136,744 | 1,143,935 | +7,191 | 7.26 | 8.01 | +0.75 | buy |
| Versor Investments LP | 28,768 | 32,068 | +3,300 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 390 | 360 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,493 | 13,212 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 28,932 | 28,395 | -537 | 0.11 | 0.13 | +0.02 | sell |
| Woodline Partners LP | 22,141 | 20,936 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 72,100 | 70,600 | -1,500 | 0.10 | 0.10 | +0.00 | sell |
| Formidable Asset Management, LLC | 15,935 | 10,358 | -5,577 | 0.04 | 0.02 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 1,045,673 | 1,028,347 | -17,326 | 1.93 | 1.77 | -0.16 | sell |
| Granahan Investment Management, LLC | 423,990 | 357,656 | -66,334 | 0.17 | 0.15 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 6,300,104 | 5,670,000 | -630,104 | 7.41 | 7.97 | +0.56 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 14,560,167 | 12,783,324 | -1,776,843 | 6.98 | 5.58 | -1.41 | sell |
| Alyeska Investment Group, L.P. | 3,270,151 | 297,521 | -2,972,630 | 0.26 | 0.02 | -0.24 | sell |
| Battery Management Corp. | 14,450,165 | 10,409,759 | -4,040,406 | 31.12 | 28.17 | -2.95 | sell |