| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 873,832 | 954,328 | +80,496 | 0.06 | 0.07 | +0.01 | buy |
| FORMULA GROWTH LTD | 540,000 | 610,000 | +70,000 | 1.17 | 1.23 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 42,567 | 69,971 | +27,404 | 0.04 | 0.09 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,253 | 7,197 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,493,781 | 1,492,281 | -1,500 | 1.45 | 1.72 | +0.27 | sell |
| nVerses Capital, LLC | 6,000 | 1,800 | -4,200 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 339,274 | 303,534 | -35,740 | 0.01 | 0.01 | -0.00 | sell |