| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | 309,150 | 427,555 | +118,405 | 1.27 | 2.36 | +1.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,932,109 | 3,943,941 | +11,832 | 1.28 | 1.32 | +0.04 | buy |
| Olympiad Research LP | 16,776 | 23,532 | +6,756 | 0.12 | 0.19 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,717 | 35,317 | +4,400 | 0.00 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 50,000 | 50,835 | +835 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 19,235 | 19,849 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,269 | 31,596 | +327 | 0.03 | 0.04 | +0.01 | buy |
| Parcion Private Wealth LLC | 28,106 | 22,850 | -5,256 | 0.03 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 34,118 | 28,239 | -5,879 | 0.17 | 0.17 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,432 | 5,332 | -7,100 | 0.03 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 83,953 | 76,429 | -7,524 | 0.08 | 0.08 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,112 | 14,145 | -11,967 | 13.62 | 1.25 | -12.37 | sell |
| SHERBROOKE PARK ADVISERS LLC | 45,909 | 30,658 | -15,251 | 0.08 | 0.09 | +0.01 | sell |
| RBF Capital, LLC | 91,500 | 15,000 | -76,500 | 0.05 | 0.01 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265,562 | 59,502 | -206,060 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 467,299 | 126,774 | -340,525 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,546,036 | 2,889,572 | -656,464 | 0.01 | 0.01 | -0.00 | sell |
| Fund 1 Investments, LLC | 4,607,092 | 2,903,467 | -1,703,625 | 6.21 | 5.53 | -0.68 | sell |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | 5,129,838 | -2,000,000 | 40.91 | 41.14 | +0.23 | sell |