| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 233,597 | 339,882 | +106,285 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 141,000 | 212,400 | +71,400 | 0.12 | 0.16 | +0.04 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 250,887 | 300,887 | +50,000 | 0.90 | 1.02 | +0.12 | buy |
| EntryPoint Capital, LLC | 754 | 19,504 | +18,750 | 0.01 | 0.07 | +0.06 | buy |
| First Eagle Investment Management, LLC | 1,094,490 | 1,110,590 | +16,100 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 44,991 | 57,221 | +12,230 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,403 | 26,810 | +5,407 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 2,382 | 2,085 | +297 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 55,044 | 55,199 | +155 | 0.08 | 0.07 | -0.01 | buy |
| Olympiad Research LP | 13,117 | 11,079 | -2,038 | 0.06 | 0.05 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 207,908 | 204,995 | -2,913 | 0.02 | 0.02 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 1,600,789 | 1,587,009 | -13,780 | 4.58 | 4.89 | +0.31 | sell |
| Dynamic Technology Lab Private Ltd | 43,863 | 12,100 | -31,763 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 50,650 | 10,738 | -39,912 | 0.03 | 0.01 | -0.02 | sell |