| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 767,937 | 1,292,146 | +524,209 | 0.25 | 0.22 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 926,669 | 1,120,990 | +194,321 | 0.01 | 0.01 | -0.00 | buy |
| FORMULA GROWTH LTD | 1,000,000 | 1,150,000 | +150,000 | 1.23 | 1.13 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 378,217 | 516,187 | +137,970 | 0.12 | 0.11 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 44,810 | 141,182 | +96,372 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 46,916 | 60,304 | +13,388 | 0.02 | 0.02 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 439,330 | 443,640 | +4,310 | 0.46 | 0.35 | -0.11 | buy |
| R Squared Ltd | 18,790 | 21,378 | +2,588 | 0.06 | 0.03 | -0.03 | buy |
| Sand Hill Global Advisors, LLC | 24,102 | 20,314 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 240,122 | 210,722 | -29,400 | 0.04 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 65,961 | 23,965 | -41,996 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 941,609 | 776,796 | -164,813 | 0.66 | 0.34 | -0.31 | sell |