| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 437,000 | +417,000 | 0.10 | 1.26 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,238 | 1,307,738 | +258,500 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 36,828 | 95,857 | +59,029 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,529 | 108,130 | +57,601 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 323,951 | 374,711 | +50,760 | 0.36 | 0.34 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,627 | 110,618 | +33,991 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 120,000 | 150,000 | +30,000 | 1.65 | 1.66 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,777 | 42,787 | +29,010 | 0.07 | 0.14 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 205,999 | 178,863 | +27,136 | 0.06 | 0.03 | 0.00 | sell |
| Green Alpha Advisors, LLC | 24,504 | 36,672 | +12,168 | 0.39 | 0.44 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,965 | 27,924 | +11,959 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 79,628 | 90,428 | +10,800 | 0.24 | 0.19 | -0.05 | buy |
| One68 Global Capital, LLC | 10,000 | 18,000 | +8,000 | 2.89 | 2.78 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,509 | 30,655 | +4,146 | 0.03 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,089,687 | 1,092,963 | +3,276 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 29,251 | 31,260 | +2,009 | 0.04 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,855 | 49,548 | +693 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 201 | 182 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 18,800 | 17,600 | -1,200 | 0.06 | 0.04 | -0.02 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 164,343 | 161,863 | -2,480 | 0.35 | 0.26 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,525 | 20,525 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,889 | 10,663 | -4,226 | 0.11 | 0.36 | +0.25 | sell |
| JUPITER ASSET MANAGEMENT LTD | 18,541 | 13,026 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 27,443 | 16,027 | -11,416 | 0.15 | 0.06 | -0.09 | sell |
| INGALLS & SNYDER LLC | 32,652 | 16,882 | -15,770 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 267,272 | 246,848 | -20,424 | 0.07 | 0.05 | -0.02 | sell |
| Atom Investors LP | 95,557 | 74,259 | -21,298 | 0.12 | 0.08 | -0.04 | sell |
| FORMULA GROWTH LTD | 140,000 | 100,000 | -40,000 | 0.82 | 0.51 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,174 | 10,346 | -96,828 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,602,149 | 2,422,159 | -179,990 | 0.42 | 0.37 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 965,268 | 590,564 | -374,704 | 0.78 | 0.34 | -0.43 | sell |
| ARK Investment Management LLC | 8,827,404 | 8,323,386 | -504,018 | 0.87 | 0.72 | -0.14 | sell |
| Clearbridge Investments, LLC | 1,516,835 | 472,676 | -1,044,159 | 0.02 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 1.10 | 0.76 | -0.35 | sell |