| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,182 | 46,091 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 374,570 | 382,320 | +7,750 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,428 | 23,228 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 50,759 | 47,732 | -3,027 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 2,102,585 | 1,897,000 | -205,585 | 0.11 | 0.09 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 6,036,569 | 5,350,022 | -686,547 | 0.11 | 0.13 | +0.01 | sell |