| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,638,424 | 4,707,732 | +1,069,308 | 6.69 | 5.47 | -1.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,130,427 | 3,594,714 | +464,287 | 1.29 | 0.75 | -0.54 | buy |
| AlphaQuest LLC | 14,154 | 42,758 | +28,604 | 0.03 | 0.03 | 0.00 | buy |
| Versor Investments LP | 20,900 | 36,100 | +15,200 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,452,923 | 2,440,223 | +12,700 | 0.18 | 0.09 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,128 | 23,400 | +7,272 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | 27,429 | +3,603 | 14.08 | 0.13 | -13.94 | buy |
| PDT Partners, LLC | 49,428 | 49,426 | -2 | 0.06 | 0.02 | -0.03 | sell |
| Shay Capital LLC | 250,935 | 250,835 | -100 | 0.82 | 0.50 | -0.32 | sell |
| Parcion Private Wealth LLC | 21,350 | 11,850 | -9,500 | 0.02 | 0.01 | -0.02 | sell |
| Petrus Trust Company, LTA | 57,096 | 35,638 | -21,458 | 0.07 | 0.02 | -0.05 | sell |
| Archon Capital Management LLC | 187,500 | 122,357 | -65,143 | 2.44 | 0.88 | -1.56 | sell |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | 5,064,301 | -65,537 | 39.28 | 34.54 | -4.75 | sell |
| TBH Global Asset Management, LLC | 205,224 | 105,224 | -100,000 | 0.65 | 0.14 | -0.51 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 269,327 | 165,723 | -103,604 | 0.38 | 0.10 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,017 | 320,623 | -136,394 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,029,351 | 97,099 | -932,252 | 1.72 | 0.08 | -1.65 | sell |