| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,117,054 | 3,736,802 | +1,619,748 | 0.44 | 0.76 | +0.32 | buy |
| Petrus Trust Company, LTA | 2,300,247 | 2,647,924 | +347,677 | 1.48 | 1.93 | +0.45 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,305,085 | 3,595,085 | +290,000 | 1.91 | 2.29 | +0.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 488,387 | 607,090 | +118,703 | 0.10 | 0.18 | +0.08 | buy |
| Rip Road Capital Partners LP | 2,064,377 | 2,158,577 | +94,200 | 12.98 | 14.78 | +1.80 | buy |
| Counterpoint Mutual Funds LLC | 34,687 | 58,407 | +23,720 | 0.06 | 0.11 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,690 | 31,071 | +16,381 | 0.02 | 0.05 | +0.02 | buy |
| GAGNON SECURITIES LLC | 52,539 | 63,354 | +10,815 | 0.09 | 0.11 | +0.02 | buy |
| Olympiad Research LP | 13,101 | 16,018 | +2,917 | 0.06 | 0.09 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 224,314 | 226,787 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,202 | 15,002 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 74,003 | 75,269 | +1,266 | 0.08 | 0.10 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,466 | 1,503 | +37 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 17,491 | 17,492 | +1 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,800 | 30,334 | -3,466 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,676 | 56,776 | -8,900 | 0.02 | 0.01 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 321,000 | 265,000 | -56,000 | 0.90 | 0.84 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 71,966 | 12,315 | -59,651 | 0.05 | 0.01 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 206,000 | 93,144 | -112,856 | 0.03 | 0.03 | -0.00 | sell |