| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 315,000 | 533,285 | +218,285 | 0.25 | 0.37 | +0.12 | buy |
| Quadrature Capital Ltd | 11,024 | 17,595 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 85,032 | 75,032 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 64,165 | 39,870 | -24,295 | 0.22 | 0.11 | -0.11 | sell |
| Petrus Trust Company, LTA | 132,750 | 101,568 | -31,182 | 0.07 | 0.05 | -0.03 | sell |
| Calamos Advisors LLC | 217,546 | 137,659 | -79,887 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 825,975 | 664,281 | -161,694 | 0.18 | 0.13 | -0.05 | sell |
| Numerai GP LLC | 506,420 | 265,996 | -240,424 | 0.75 | 0.34 | -0.41 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 667,076 | 422,744 | -244,332 | 1.78 | 0.87 | -0.91 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | 250,000 | -350,000 | 0.63 | 0.22 | -0.41 | sell |
| G2 Investment Partners Management LLC | 1,935,878 | 1,510,089 | -425,789 | 3.05 | 1.79 | -1.26 | sell |
| Insight Holdings Group, LLC | 34,573,696 | 34,134,990 | -438,706 | 8.34 | 10.16 | +1.82 | sell |