| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nishkama Capital, LLC | 158,253 | 755,620 | +597,367 | 0.14 | 1.24 | +1.10 | buy |
| Freestone Grove Partners LP | 118,949 | 400,000 | +281,051 | 0.03 | 0.12 | +0.09 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 485,286 | 745,286 | +260,000 | 4.49 | 7.87 | +3.38 | buy |
| Granahan Investment Management, LLC | 458,594 | 665,518 | +206,924 | 0.68 | 1.16 | +0.48 | buy |
| NWI MANAGEMENT LP | 207,000 | 407,044 | +200,044 | 0.40 | 0.77 | +0.36 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,150,000 | 1,325,000 | +175,000 | 7.69 | 8.01 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 349,004 | 482,311 | +133,307 | 0.04 | 0.06 | +0.02 | buy |
| Ratan Capital Management LP | 300,000 | 405,780 | +105,780 | 5.89 | 4.56 | -1.33 | buy |
| Burkehill Global Management, LP | 600,000 | 700,000 | +100,000 | 1.24 | 1.88 | +0.64 | buy |
| ROYCE & ASSOCIATES LP | 31,509 | 95,532 | +64,023 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 1,400,000 | 1,458,424 | +58,424 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 54,000 | 111,447 | +57,447 | 0.16 | 0.48 | +0.32 | buy |
| BIT Capital GmbH | 212,211 | 262,752 | +50,541 | 0.26 | 0.39 | +0.13 | buy |
| Pier Capital, LLC | 49,954 | 87,004 | +37,050 | 0.28 | 0.57 | +0.28 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 294,711 | 322,851 | +28,140 | 3.24 | 3.67 | +0.43 | buy |
| CWA Asset Management Group, LLC | 38,836 | 59,845 | +21,009 | 0.05 | 0.09 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,745 | 61,674 | +9,929 | 0.13 | 0.16 | +0.03 | buy |
| Sandia Investment Management LP | 8,500 | 10,000 | +1,500 | 0.92 | 1.02 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 15,000 | 15,271 | +271 | 0.02 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 35 | 1 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 152,500 | 149,130 | -3,370 | 0.73 | 0.86 | +0.13 | sell |
| Aperture Investors, LLC | 76,063 | 51,250 | -24,813 | 0.38 | 0.29 | -0.09 | sell |
| VESTOR CAPITAL, LLC | 30,148 | 2,700 | -27,448 | 0.07 | 0.14 | +0.07 | sell |
| Zweig-DiMenna Associates LLC | 294,500 | 254,400 | -40,100 | 0.75 | 0.64 | -0.10 | sell |
| Longaeva Partners L.P. | 115,000 | 27,414 | -87,586 | 0.60 | 0.09 | -0.51 | sell |
| North Reef Capital Management LP | 240,000 | 125,000 | -115,000 | 0.41 | 0.21 | -0.20 | sell |
| SOROS FUND MANAGEMENT LLC | 2,233,482 | 2,097,698 | -135,784 | 1.16 | 0.99 | -0.16 | sell |
| Duquesne Family Office LLC | 2,116,825 | 1,539,785 | -577,040 | 1.90 | 1.40 | -0.50 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,272,349 | 2,005,143 | -1,267,206 | 1.21 | 0.86 | -0.35 | sell |