| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sea Cliff Partners Management, LP | 170,000 | 2,166,792 | +1,996,792 | 0.51 | 6.25 | +5.74 | buy |
| CenterBook Partners LP | 161,236 | 503,304 | +342,068 | 0.09 | 0.24 | +0.15 | buy |
| WINTON GROUP Ltd | 142,716 | 401,491 | +258,775 | 0.07 | 0.17 | +0.10 | buy |
| First Eagle Investment Management, LLC | 542,728 | 755,728 | +213,000 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 445,039 | 571,039 | +126,000 | 1.90 | 2.04 | +0.13 | buy |
| Circumference Group LLC | 360,000 | 460,000 | +100,000 | 3.72 | 4.04 | +0.31 | buy |
| AlphaQuest LLC | 34,118 | 114,203 | +80,085 | 0.03 | 0.10 | 0.00 | buy |
| Versor Investments LP | 20,700 | 88,200 | +67,500 | 0.03 | 0.13 | +0.10 | buy |
| Bullseye Asset Management LLC | 133,670 | 198,670 | +65,000 | 0.60 | 0.84 | +0.24 | buy |
| Nebula Research & Development LLC | 62,350 | 106,138 | +43,788 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 22,832 | 56,715 | +33,883 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 22,755 | 48,291 | +25,536 | 0.26 | 0.59 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,441 | 50,673 | +14,232 | 0.01 | 0.02 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,748,875 | 1,760,500 | +11,625 | 0.31 | 0.28 | -0.03 | buy |
| Quarry LP | 7,706 | 15,946 | +8,240 | 0.02 | 0.03 | 0.00 | buy |
| Mach-1 Financial Group, LLC | 34,120 | 37,898 | +3,778 | 0.09 | 0.09 | +0.01 | buy |
| 272 Capital LP | 137,343 | 139,657 | +2,314 | 3.03 | 4.85 | +1.82 | buy |
| Kovack Advisors, Inc. | 24,008 | 23,808 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 12,579 | 11,044 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 40,200 | 29,300 | -10,900 | 0.06 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 17,193 | 149 | -17,044 | 0.03 | 0.00 | -0.03 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 128,737 | 44,386 | -84,351 | 0.05 | 0.02 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,759 | 73,993 | -115,766 | 0.02 | 0.02 | -0.01 | sell |
| Solel Partners LP | 3,722,463 | 2,972,463 | -750,000 | 5.76 | 4.38 | -1.38 | sell |
| Battery Management Corp. | 11,722,353 | 8,019,155 | -3,703,198 | 14.24 | 11.92 | -2.32 | sell |