| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,800,000 | 4,411,889 | +611,889 | 4.79 | 5.40 | +0.61 | buy |
| Kerrisdale Advisers, LLC | 57,622 | 299,976 | +242,354 | 0.13 | 0.43 | +0.30 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,175,000 | 3,380,000 | +205,000 | 5.08 | 3.58 | -1.50 | buy |
| Pacific Ridge Capital Partners, LLC | 146,930 | 174,539 | +27,609 | 0.19 | 0.18 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 43,397 | 57,456 | +14,059 | 0.03 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,385 | 12,430 | +1,045 | 0.05 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 174,325 | 173,325 | -1,000 | 0.23 | 0.20 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 144,736 | 137,618 | -7,118 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 39,994 | 18,221 | -21,773 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 177,292 | 150,254 | -27,038 | 0.10 | 0.07 | -0.03 | sell |