| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,934,986 | 8,100,000 | +5,165,014 | 2.14 | 6.53 | +4.39 | buy |
| Divisadero Street Capital Management, LP | 1,721,136 | 4,784,654 | +3,063,518 | 1.88 | 3.75 | +1.87 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 7,029,707 | 9,756,543 | +2,726,836 | 2.86 | 6.39 | +3.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,787 | 520,597 | +252,810 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 757,970 | 953,909 | +195,939 | 0.61 | 0.81 | +0.20 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 275,000 | +175,000 | 1.27 | 5.12 | +3.85 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 452,012 | 601,831 | +149,819 | 0.12 | 0.20 | +0.08 | buy |
| Norwood Investment Partners, LP | 445,546 | 580,076 | +134,530 | 3.78 | 5.08 | +1.31 | buy |
| Rock Creek Group, LP | 60,939 | 175,000 | +114,061 | 0.07 | 0.24 | +0.17 | buy |
| ALGERT GLOBAL LLC | 168,302 | 92,370 | +75,932 | 0.04 | 0.02 | 0.00 | sell |
| Twenty Acre Capital LP | 275,000 | 317,100 | +42,100 | 4.63 | 2.65 | -1.98 | buy |
| ExodusPoint Capital Management, LP | 108,013 | 141,208 | +33,195 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,328 | 136,621 | +21,293 | 0.08 | 0.04 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,405 | 60,359 | +18,954 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,855 | 82,703 | +18,848 | 0.06 | 0.08 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,651 | 45,073 | +10,422 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 11,111 | 19,984 | +8,873 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,877 | 37,493 | +2,384 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 165,719 | 165,933 | +214 | 0.03 | 0.03 | -0.00 | buy |
| Y.D. More Investments Ltd | 628 | 570 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,151 | 16,513 | -7,638 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 182,125 | 163,373 | -18,752 | 0.16 | 0.16 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 78,436 | 30,454 | -47,982 | 0.11 | 0.03 | -0.08 | sell |
| North Reef Capital Management LP | 1,200,000 | 1,100,000 | -100,000 | 0.49 | 0.57 | +0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,795,850 | 1,537,240 | -258,610 | 0.01 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 955,970 | 445,330 | -510,640 | 0.46 | 0.22 | -0.24 | sell |
| Invenomic Capital Management LP | 1,514,615 | 632,576 | -882,039 | 0.73 | 0.42 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 3,223,637 | 1,772,180 | -1,451,457 | 0.02 | 0.01 | -0.01 | sell |