| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,784,222 | 2,965,268 | +1,181,046 | 1.67 | 2.22 | +0.55 | buy |
| ArrowMark Colorado Holdings LLC | 720,177 | 849,087 | +128,910 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,152 | 243,652 | +81,500 | 0.02 | 0.03 | 0.00 | buy |
| FORMULA GROWTH LTD | 800,000 | 830,000 | +30,000 | 1.33 | 1.37 | +0.04 | buy |
| R Squared Ltd | 20,033 | 47,456 | +27,423 | 0.09 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 203,039 | 217,496 | +14,457 | 0.09 | 0.08 | 0.00 | buy |
| Williams & Novak, LLC | 17,620 | 22,025 | +4,405 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 756 | 3,562 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,407 | 33,795 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 25,120 | 15,947 | -9,173 | 0.05 | 0.03 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 185,970 | 79,567 | -106,403 | 0.34 | 0.10 | -0.24 | sell |