| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,472,401 | 1,363,964 | +108,437 | 0.68 | 0.61 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | 250,000 | +90,000 | 0.18 | 0.28 | 0.00 | buy |
| ALGERT GLOBAL LLC | 132,550 | 219,785 | +87,235 | 0.05 | 0.08 | 0.00 | buy |
| FORMULA GROWTH LTD | 180,000 | 200,000 | +20,000 | 0.47 | 0.51 | +0.04 | buy |
| BAMCO INC /NY/ | 16,000 | 12,000 | +4,000 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,700 | 21,100 | +2,400 | 0.00 | 0.00 | 0.00 | buy |