| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,489,647 | 3,175,022 | +1,685,375 | 2.50 | 3.22 | +0.72 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | 3,973,271 | +335,227 | 1.36 | 0.94 | -0.42 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,197 | 84,825 | +54,628 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 61,673 | 38,600 | +23,073 | 0.05 | 0.03 | -0.02 | sell |
| Quarry LP | 4,400 | 10,968 | +6,568 | 0.01 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 83,958 | 83,953 | -5 | 0.07 | 0.05 | -0.02 | sell |
| Corton Capital Inc. | 28,089 | 27,200 | -889 | 0.07 | 0.06 | -0.01 | sell |
| Brevan Howard Capital Management LP | 17,335 | 16,170 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,330 | 28,125 | -7,205 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,676 | 97,446 | -9,230 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,938,799 | 2,926,922 | -11,877 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 847,905 | 648,389 | -199,516 | 0.03 | 0.02 | -0.01 | sell |
| Parcion Private Wealth LLC | 1,273,265 | 957,219 | -316,046 | 0.90 | 0.53 | -0.37 | sell |
| Bayberry Capital Partners LP | 948,000 | 373,205 | -574,795 | 2.55 | 0.63 | -1.91 | sell |