| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BWCP, LP | 677,592 | 1,096,586 | +418,994 | 2.60 | 3.98 | +1.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 353,500 | +287,500 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 174,575 | 33,010 | +141,565 | 0.07 | 0.01 | 0.00 | sell |
| Fort Point Capital Partners LLC | 104,481 | 238,481 | +134,000 | 0.20 | 0.47 | +0.27 | buy |
| Voleon Capital Management LP | 68,194 | 186,000 | +117,806 | 0.09 | 0.26 | +0.17 | buy |
| HC Advisors, LLC | 183,679 | 268,184 | +84,505 | 2.63 | 3.60 | +0.97 | buy |
| LORD, ABBETT & CO. LLC | 974,308 | 1,049,011 | +74,703 | 0.05 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 92,715 | 165,269 | +72,554 | 0.15 | 0.21 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 123,484 | 62,146 | +61,338 | 0.18 | 0.11 | 0.00 | sell |
| Anthracite Investment Company, Inc. | 100,985 | 140,985 | +40,000 | 0.90 | 1.58 | +0.68 | buy |
| Emmett Investment Management, LP | 163,885 | 182,085 | +18,200 | 2.63 | 3.08 | +0.45 | buy |
| Vident Advisory, LLC | 59,821 | 43,465 | +16,356 | 0.02 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,035 | 161,658 | +9,623 | 0.29 | 0.26 | -0.03 | buy |
| Busey Bank | 10,000 | 16,805 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,797 | 40,054 | +5,257 | 0.11 | 0.09 | -0.02 | buy |
| Bleakley Financial Group, LLC | 28,712 | 30,260 | +1,548 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,619 | 23,842 | -4,777 | 0.09 | 0.07 | -0.02 | sell |
| Informed Momentum Co LLC | 194,611 | 150,278 | -44,333 | 0.49 | 0.47 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 53,104 | 1,641 | -51,463 | 0.00 | 0.00 | -0.00 | sell |
| Skye Global Management LP | 592,000 | 532,000 | -60,000 | 0.22 | 0.25 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 274,823 | 209,799 | -65,024 | 0.05 | 0.05 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 136,460 | 60,494 | -75,966 | 0.16 | 0.07 | -0.09 | sell |
| Global IMC LLC | 290,851 | 199,102 | -91,749 | 0.93 | 0.97 | +0.04 | sell |
| Numerai GP LLC | 233,710 | 133,150 | -100,560 | 1.14 | 0.45 | -0.69 | sell |
| Woodline Partners LP | 416,798 | 151,330 | -265,468 | 0.05 | 0.02 | -0.03 | sell |
| BIT Capital GmbH | 3,989,058 | 2,876,783 | -1,112,275 | 5.65 | 4.42 | -1.23 | sell |