| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 271,420 | 686,561 | +415,141 | 0.16 | 0.44 | +0.27 | buy |
| Solel Partners LP | 3,071,648 | 3,342,308 | +270,660 | 3.07 | 3.60 | +0.53 | buy |
| GSA CAPITAL PARTNERS LLP | 70,449 | 195,467 | +125,018 | 0.04 | 0.14 | 0.00 | buy |
| FORMULA GROWTH LTD | 400,000 | 500,000 | +100,000 | 0.91 | 1.22 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 142,371 | 221,579 | +79,208 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,125 | 32,695 | +10,570 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 25,998 | 32,445 | +6,447 | 0.02 | 0.03 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 360,398 | 360,666 | +268 | 1.32 | 1.38 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 36,822 | 36,460 | -362 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,365 | 367,694 | -3,671 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 111,000 | 60,000 | -51,000 | 0.25 | 0.14 | -0.11 | sell |
| CEERA INVESTMENTS, LLC | 227,617 | 16,727 | -210,890 | 0.82 | 0.06 | -0.76 | sell |