| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 504,200 | 665,337 | +161,137 | 0.11 | 0.24 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,000 | 189,300 | +31,300 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 37,906 | 68,279 | +30,373 | 0.01 | 0.06 | +0.05 | buy |
| FORMULA GROWTH LTD | 935,000 | 950,000 | +15,000 | 0.63 | 1.08 | +0.45 | buy |
| CEERA INVESTMENTS, LLC | 435,000 | 439,330 | +4,330 | 0.32 | 0.51 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,373 | 45,497 | -2,876 | 0.02 | 0.03 | +0.01 | sell |
| RBF Capital, LLC | 482,754 | 408,341 | -74,413 | 0.05 | 0.07 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 930,285 | 74,307 | -855,978 | 0.00 | 0.00 | -0.00 | sell |