| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 733,760 | 1,210,748 | +476,988 | 0.40 | 0.44 | +0.05 | buy |
| Portolan Capital Management, LLC | 1,740,782 | 2,173,250 | +432,468 | 0.64 | 0.75 | +0.11 | buy |
| G2 Investment Partners Management LLC | 1,892,993 | 2,254,722 | +361,729 | 1.94 | 2.05 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 483,300 | 600,000 | +116,700 | 0.01 | 0.01 | +0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 3,843,155 | 3,949,791 | +106,636 | 1.25 | 1.28 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 656,646 | 708,318 | +51,672 | 0.10 | 0.10 | -0.00 | buy |
| Bayesian Capital Management, LP | 14,622 | 44,022 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,763 | 34,096 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,546 | 79,046 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Marotta Asset Management | 20,000 | 25,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,880 | 30,641 | +3,761 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 683,520 | 658,820 | -24,700 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,147 | 30,771 | -72,376 | 0.04 | 0.01 | -0.03 | sell |
| Soviero Asset Management, LP | 880,000 | 733,000 | -147,000 | 1.82 | 1.77 | -0.06 | sell |
| KIM, LLC | 600,000 | 420,000 | -180,000 | 0.21 | 0.16 | -0.06 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 3,424,513 | 3,224,945 | -199,568 | 3.78 | 3.51 | -0.27 | sell |
| TPG GP A, LLC | 11,723,250 | 10,595,472 | -1,127,778 | 0.72 | 0.68 | -0.04 | sell |