| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,594,714 | 4,390,494 | +795,780 | 0.75 | 0.65 | -0.11 | buy |
| NOMURA HOLDINGS INC | 2,440,223 | 2,118,667 | +321,556 | 0.09 | 0.04 | 0.00 | sell |
| Shay Capital LLC | 250,835 | 441,808 | +190,973 | 0.25 | 0.24 | -0.01 | buy |
| PDT Partners, LLC | 49,426 | 194,537 | +145,111 | 0.02 | 0.05 | +0.03 | buy |
| Fund 1 Investments, LLC | 4,707,732 | 4,773,887 | +66,155 | 5.47 | 3.22 | -2.24 | buy |
| Dynamic Technology Lab Private Ltd | 43,158 | 57,713 | +14,555 | 0.04 | 0.04 | -0.01 | buy |
| Parcion Private Wealth LLC | 11,850 | 19,525 | +7,675 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | 27,299 | -130 | 0.13 | 0.00 | -0.13 | sell |
| Working Capital Advisors (UK) Ltd. | 5,064,301 | 2,510,238 | -2,554,063 | 34.54 | 15.94 | -18.59 | sell |