| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,078,460 | 9,282,386 | +3,203,926 | 4.36 | 8.61 | +4.25 | buy |
| NOMURA HOLDINGS INC | 2,722,824 | 3,254,537 | +531,713 | 0.08 | 0.10 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,131 | 17,348 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,437 | 31,332 | -7,105 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 21,000 | 12,308 | -8,692 | 0.04 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 54,627 | 26,896 | -27,731 | 0.09 | 0.07 | -0.02 | sell |
| Shay Capital LLC | 478,880 | 309,359 | -169,521 | 0.38 | 0.25 | -0.13 | sell |