| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 344,483 | 1,693,491 | +1,349,008 | 0.03 | 0.26 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,233,210 | 3,880,212 | +647,002 | 0.06 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 891,881 | 331,934 | +559,947 | 0.12 | 0.05 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 16,274,229 | 16,670,486 | +396,257 | 1.59 | 1.96 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 162,583 | 209,012 | +46,429 | 0.04 | 0.07 | 0.00 | buy |
| Graham Capital Management, L.P. | 100,000 | 120,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,000 | 19,500 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 100,388 | 102,664 | +2,276 | 0.42 | 0.50 | +0.08 | buy |
| Bleakley Financial Group, LLC | 11,587 | 12,282 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 20,965 | 20,803 | -162 | 0.04 | 0.04 | +0.00 | sell |
| IEQ CAPITAL, LLC | 80,214 | 80,000 | -214 | 0.00 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 47,326 | 44,172 | -3,154 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 90,202 | 73,352 | -16,850 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 396,903 | 325,900 | -71,003 | 0.08 | 0.09 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,676 | 40,079 | -90,597 | 0.02 | 0.15 | +0.13 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | 3,723,299 | -310,000 | 2.08 | 2.12 | +0.04 | sell |
| EMG Holdings, L.P. | 2,091,768 | 1,158,169 | -933,599 | 1.32 | 0.71 | -0.61 | sell |
| Senvest Management, LLC | 15,474,468 | 8,780,993 | -6,693,475 | 1.74 | 1.27 | -0.47 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | 102,470,273 | -14,895,000 | 2.80 | 3.43 | +0.63 | sell |