| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 700,000 | 935,000 | +235,000 | 0.38 | 0.63 | +0.25 | buy |
| CastleKnight Management LP | 386,200 | 504,200 | +118,000 | 0.08 | 0.11 | +0.04 | buy |
| RBF Capital, LLC | 435,365 | 482,754 | +47,389 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 22,376 | 44,880 | +22,504 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 12,500 | 7,000 | -5,500 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,763 | 48,373 | -10,390 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 57,447 | 37,906 | -19,541 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 103,658 | 53,236 | -50,422 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,087,405 | 930,285 | -157,120 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 1,500,000 | 875,000 | -625,000 | 0.95 | 0.58 | -0.36 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 848,672 | 76,945 | -771,727 | 0.01 | 0.00 | -0.00 | sell |