| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 803,111 | 2,189,834 | +1,386,723 | 0.09 | 0.14 | +0.05 | buy |
| Bleichroeder LP | 250,000 | 1,000,000 | +750,000 | 0.22 | 0.68 | +0.46 | buy |
| AWM Investment Company, Inc. | 2,860,680 | 3,308,280 | +447,600 | 1.34 | 1.03 | -0.31 | buy |
| Divisadero Street Capital Management, LP | 2,750,000 | 3,111,717 | +361,717 | 2.31 | 1.17 | -1.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,339,494 | 1,547,721 | +208,227 | 0.94 | 0.67 | -0.28 | buy |
| CenterBook Partners LP | 1,860,381 | 1,882,502 | +22,121 | 0.46 | 0.27 | -0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,732 | 45,094 | +18,362 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 34,318 | 36,571 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 45,452 | 26,337 | -19,115 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 1,025,709 | 974,762 | -50,947 | 0.18 | 0.06 | -0.12 | sell |
| Warberg Asset Management LLC | 549,400 | 497,965 | -51,435 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 145,300 | 32,692 | -112,608 | 0.04 | 0.01 | -0.03 | sell |
| PURA VIDA INVESTMENTS, LLC | 378,000 | 238,500 | -139,500 | 0.01 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 250,000 | 76,003 | -173,997 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 664,742 | 486,651 | -178,091 | 0.26 | 0.13 | -0.14 | sell |
| Polar Asset Management Partners Inc. | 955,000 | 556,500 | -398,500 | 0.06 | 0.03 | -0.03 | sell |
| G2 Investment Partners Management LLC | 2,555,665 | 2,000,000 | -555,665 | 2.42 | 1.19 | -1.22 | sell |
| Shannon River Fund Management LLC | 6,819,103 | 4,788,449 | -2,030,654 | 5.42 | 1.78 | -3.65 | sell |