| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,210,085 | 3,305,085 | +1,095,000 | 1.24 | 1.91 | +0.67 | buy |
| Rip Road Capital Partners LP | 1,763,277 | 2,064,377 | +301,100 | 12.84 | 12.98 | +0.15 | buy |
| Petrus Trust Company, LTA | 2,200,247 | 2,300,247 | +100,000 | 1.40 | 1.48 | +0.08 | buy |
| Versor Investments LP | 42,339 | 70,139 | +27,800 | 0.06 | 0.10 | +0.04 | buy |
| GERBER, LLC | 11,200 | 31,200 | +20,000 | 0.07 | 0.19 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 19,635 | 34,687 | +15,052 | 0.05 | 0.06 | +0.01 | buy |
| RAM Investment Partners, LLC | 17,490 | 17,491 | +1 | 0.04 | 0.04 | -0.00 | buy |
| GAGNON SECURITIES LLC | 52,624 | 52,539 | -85 | 0.08 | 0.09 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,515 | 1,466 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 230,434 | 206,000 | -24,434 | 0.03 | 0.03 | +0.01 | sell |
| Bayesian Capital Management, LP | 40,968 | 13,868 | -27,100 | 0.03 | 0.01 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 364,000 | 321,000 | -43,000 | 1.05 | 0.90 | -0.15 | sell |
| Olympiad Research LP | 60,397 | 13,101 | -47,296 | 0.32 | 0.06 | -0.26 | sell |
| Rubric Capital Management LP | 5,872,806 | 2,117,054 | -3,755,752 | 0.82 | 0.44 | -0.37 | sell |
| Francisco Partners Management, LP | 84,700,550 | 70,078,184 | -14,622,366 | 51.77 | 45.54 | -6.23 | sell |