| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,100,000 | 2,487,803 | +1,387,803 | 1.75 | 2.92 | +1.17 | buy |
| Senvest Management, LLC | 2,642,078 | 3,173,624 | +531,546 | 2.94 | 3.62 | +0.68 | buy |
| LORD, ABBETT & CO. LLC | 834,862 | 1,022,150 | +187,288 | 0.10 | 0.11 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 223,100 | 294,380 | +71,280 | 0.07 | 0.09 | +0.01 | buy |
| MYDA Advisors LLC | 200,000 | 255,000 | +55,000 | 2.54 | 2.79 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,289 | 320,731 | +54,558 | 0.02 | 0.01 | 0.00 | sell |
| VELA Investment Management, LLC | 44,451 | 81,525 | +37,074 | 0.69 | 1.05 | +0.35 | buy |
| BIT Capital GmbH | 599,641 | 634,207 | +34,566 | 2.36 | 2.48 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | 160,674 | +26,800 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 43,958 | 54,968 | +11,010 | 0.43 | 0.51 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,342,293 | 1,351,244 | +8,951 | 0.03 | 0.03 | 0.00 | buy |
| 272 Capital LP | 89,063 | 94,063 | +5,000 | 1.10 | 1.09 | -0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 25,100 | 29,740 | +4,640 | 0.09 | 0.12 | +0.03 | buy |
| Black Creek Investment Management Inc. | 37,733 | 39,733 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,280 | 10,528 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,666 | 13,432 | +766 | 0.05 | 0.05 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 10,404 | 11,019 | +615 | 0.09 | 0.13 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 9,542 | 9,757 | +215 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 49 | 44 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 2,000 | 1,744 | -256 | 0.04 | 0.03 | -0.01 | sell |
| DUALITY ADVISERS, LP | 11,194 | 8,296 | -2,898 | 0.05 | 0.03 | -0.02 | sell |
| Weil Company, Inc. | 82,586 | 78,533 | -4,053 | 1.24 | 1.14 | -0.10 | sell |
| Bpifrance SA | 1,800,401 | 1,792,651 | -7,750 | 1.63 | 1.28 | -0.35 | sell |
| PARUS FINANCE (UK) Ltd | 80,553 | 56,922 | -23,631 | 1.13 | 1.04 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 88,745 | 41,325 | -47,420 | 1.33 | 0.66 | -0.67 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,161 | 7,039 | -77,122 | 0.24 | 0.02 | -0.22 | sell |
| J. Goldman & Co LP | 427,200 | 172,050 | -255,150 | 0.82 | 0.25 | -0.57 | sell |