| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 131,200 | 386,200 | +255,000 | 0.04 | 0.08 | +0.04 | buy |
| Palogic Value Management, L.P. | 1,267,614 | 1,500,000 | +232,386 | 1.01 | 0.95 | -0.06 | buy |
| FORMULA GROWTH LTD | 650,000 | 700,000 | +50,000 | 0.38 | 0.38 | -0.00 | buy |
| Wealthspire Advisors, LLC | 47,055 | 66,212 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,087,013 | 1,087,405 | +392 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,514 | 58,763 | -4,751 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 952,487 | 848,672 | -103,815 | 0.01 | 0.01 | -0.00 | sell |