| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 7,480,469 | 14,450,165 | +6,969,696 | 27.13 | 31.12 | +3.98 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 11,204,601 | 14,560,167 | +3,355,566 | 6.24 | 6.98 | +0.74 | buy |
| Stanley-Laman Group, Ltd. | 81,340 | 1,045,673 | +964,333 | 0.19 | 1.93 | +1.73 | buy |
| TFG Asset Management GP Ltd | 1,900,000 | 2,200,000 | +300,000 | 4.80 | 6.38 | +1.58 | buy |
| Advantage Alpha Capital Partners LP | 165,941 | 298,837 | +132,896 | 0.48 | 0.68 | +0.20 | buy |
| Horrell Capital Management, Inc. | 206,000 | 336,000 | +130,000 | 0.95 | 1.22 | +0.27 | buy |
| Granahan Investment Management, LLC | 294,567 | 423,990 | +129,423 | 0.15 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,455 | 184,758 | +114,303 | 0.01 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 79,905 | 185,953 | +106,048 | 0.17 | 0.36 | +0.19 | buy |
| ALGERT GLOBAL LLC | 446,338 | 350,403 | +95,935 | 0.29 | 0.17 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,043 | 162,400 | +84,357 | 0.09 | 0.29 | +0.20 | buy |
| Windmill Hill Asset Management Ltd | 19,706 | 59,140 | +39,434 | 0.12 | 0.41 | +0.30 | buy |
| Kovack Advisors, Inc. | 46,792 | 72,100 | +25,308 | 0.09 | 0.10 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 50,921 | 66,821 | +15,900 | 0.12 | 0.06 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 47,402 | 58,239 | +10,837 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 45,654 | 55,654 | +10,000 | 0.35 | 0.32 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,553 | 23,477 | +2,924 | 0.03 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 21,034 | 22,141 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 473 | 178 | -295 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 1,452 | 1,096 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 30,480 | 28,932 | -1,548 | 0.21 | 0.11 | -0.10 | sell |
| Formidable Asset Management, LLC | 17,935 | 15,935 | -2,000 | 0.05 | 0.04 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,632 | 23,308 | -4,324 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 30,150 | 25,150 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 47,758 | 42,648 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 71,740 | 50,440 | -21,300 | 0.11 | 0.07 | -0.04 | sell |
| Petrus Trust Company, LTA | 65,685 | 29,095 | -36,590 | 0.10 | 0.03 | -0.06 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 56,971 | 14,243 | -42,728 | 0.10 | 0.02 | -0.08 | sell |
| Nicholas Investment Partners, LP | 295,782 | 207,997 | -87,785 | 0.31 | 0.29 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 198,123 | 100,105 | -98,018 | 0.02 | 0.01 | -0.01 | sell |
| Modera Wealth Management, LLC | 419,347 | 319,347 | -100,000 | 0.11 | 0.06 | -0.05 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 288,400 | 165,468 | -122,932 | 0.75 | 0.40 | -0.35 | sell |
| Praesidium Investment Management Company, LLC | 4,453,692 | 4,305,935 | -147,757 | 7.94 | 6.40 | -1.54 | sell |
| UNTITLED INVESTMENTS LP | 1,553,265 | 1,268,986 | -284,279 | 7.62 | 5.25 | -2.37 | sell |