| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 750,000 | 800,000 | +50,000 | 1.27 | 1.33 | +0.06 | buy |
| Matthew Goff Investment Advisor, LLC | 60,606 | 107,019 | +46,413 | 0.06 | 0.08 | +0.02 | buy |
| R Squared Ltd | 9,396 | 20,033 | +10,637 | 0.05 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 207,599 | 203,039 | +4,560 | 0.09 | 0.09 | 0.00 | sell |
| PDT Partners, LLC | 33,088 | 31,407 | -1,681 | 0.01 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,847 | 7,709 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,667 | 25,120 | -5,547 | 0.05 | 0.05 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 760,656 | 720,177 | -40,479 | 0.05 | 0.05 | -0.00 | sell |
| Solel Partners LP | 1,148,734 | 1,105,244 | -43,490 | 1.12 | 0.84 | -0.29 | sell |
| Topline Capital Management, LLC | 1,909,829 | 1,784,222 | -125,607 | 1.80 | 1.67 | -0.13 | sell |