| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 610,000 | 750,000 | +140,000 | 1.23 | 1.27 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 966,531 | 1,016,531 | +50,000 | 0.45 | 0.46 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,197 | 10,847 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 57,263 | 33,088 | -24,175 | 0.03 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 69,971 | 30,667 | -39,304 | 0.09 | 0.05 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,534 | 219,221 | -84,313 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 954,328 | 760,656 | -193,672 | 0.07 | 0.05 | -0.02 | sell |
| Solel Partners LP | 1,492,281 | 1,148,734 | -343,547 | 1.72 | 1.12 | -0.60 | sell |