| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 580,527 | 1,938,527 | +1,358,000 | 0.21 | 0.33 | +0.12 | buy |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.46 | 0.91 | -3.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,999 | 326,378 | +228,379 | 0.05 | 0.11 | +0.05 | buy |
| First Eagle Investment Management, LLC | 697,063 | 758,563 | +61,500 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 60,586 | 112,423 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 64,335 | 88,597 | +24,262 | 0.12 | 0.08 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,340 | 382,234 | +18,894 | 0.03 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,731 | 25,051 | +18,320 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,529 | 72,709 | +15,180 | 0.01 | 0.01 | 0.00 | buy |
| Byrne Asset Management LLC | 6,500 | 12,000 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 490,000 | 486,000 | +4,000 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,403,499 | 1,402,620 | +879 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 6,000 | 6,800 | +800 | 0.01 | 0.01 | -0.01 | buy |
| Optiver Holding B.V. | 346 | 598 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 13,128 | 13,265 | +137 | 0.01 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 570,500 | 570,000 | -500 | 0.11 | 0.06 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,330 | 540 | -790 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 17,207 | 16,043 | -1,164 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,845,314 | 2,159,823 | -685,491 | 0.04 | 0.01 | -0.02 | sell |
| SYLEBRA CAPITAL LLC | 5,444,087 | 2,175,856 | -3,268,231 | 0.64 | 0.13 | -0.51 | sell |