| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 461,886 | 2,874,417 | +2,412,531 | 0.22 | 2.14 | +1.92 | buy |
| Weiss Asset Management LP | 50,000 | 1,000,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 2,287,724 | 2,860,680 | +572,956 | 0.66 | 0.96 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,299 | 66,028 | +52,729 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 534,441 | 559,300 | +24,859 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 19,341 | 29,895 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,257,309 | 1,212,309 | -45,000 | 0.32 | 74.89 | +74.57 | sell |
| FNY Investment Advisers, LLC | 80,000 | 15,000 | -65,000 | 0.09 | 0.04 | -0.05 | sell |
| WINTON GROUP Ltd | 100,546 | 21,416 | -79,130 | 0.02 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,420,067 | 1,318,881 | -101,186 | 0.45 | 0.66 | +0.21 | sell |
| MEITAV INVESTMENT HOUSE LTD | 896,628 | 586,304 | -310,324 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 916,365 | 332,585 | -583,780 | 0.34 | 0.15 | -0.19 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,000 | 1,250,000 | -750,000 | 0.08 | 0.06 | -0.02 | sell |