| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 352,070 | 834,663 | +482,593 | 0.01 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 1,600,000 | 1,690,000 | +90,000 | 1.58 | 3.21 | +1.63 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,623 | 169,885 | +44,262 | 0.01 | 0.02 | +0.01 | buy |
| Ulysses Management LLC | 2,998,474 | 2,928,474 | -70,000 | 0.98 | 3.55 | +2.57 | sell |