| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,175,022 | 4,607,092 | +1,432,070 | 3.22 | 6.21 | +2.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,926,922 | 3,546,036 | +619,114 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 27,200 | 34,118 | +6,918 | 0.06 | 0.17 | +0.11 | buy |
| nVerses Capital, LLC | 2,500 | 2,600 | +100 | 0.04 | 0.02 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,125 | 26,112 | -2,013 | 0.00 | 13.62 | +13.62 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,446 | 65,520 | -31,926 | 0.01 | 0.03 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 84,825 | 45,909 | -38,916 | 0.10 | 0.08 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,973,271 | 3,932,109 | -41,162 | 0.94 | 1.28 | +0.34 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,389 | 467,299 | -181,090 | 0.02 | 0.02 | +0.00 | sell |
| Parcion Private Wealth LLC | 957,219 | 28,106 | -929,113 | 0.53 | 0.03 | -0.50 | sell |