| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 13,077 | 79,147 | +66,070 | 0.01 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 25,752 | 44,326 | +18,574 | 0.01 | 0.02 | +0.00 | buy |
| Williams & Novak, LLC | 22,875 | 23,575 | +700 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 101,988 | 101,872 | -116 | 0.13 | 0.10 | -0.03 | sell |
| Independent Solutions Wealth Management, LLC | 20,845 | 20,467 | -378 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 11,104 | 8,873 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 998,380 | 990,580 | -7,800 | 0.09 | 3.13 | +3.05 | sell |
| Boston Partners | 6,644,856 | 6,419,520 | -225,336 | 0.02 | 0.02 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,085,649 | -303,827 | 1.44 | 1.42 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 11,530,133 | 10,703,717 | -826,416 | 0.41 | 0.35 | -0.07 | sell |
| Invenomic Capital Management LP | 5,187,548 | 3,835,364 | -1,352,184 | 0.78 | 0.39 | -0.39 | sell |