| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 734,695 | 1,306,412 | +571,717 | 0.38 | 0.65 | +0.27 | buy |
| SPX Gestao de Recursos Ltda | 177,300 | 401,800 | +224,500 | 0.22 | 0.56 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,615 | 129,319 | +75,704 | 0.00 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,882 | 50,000 | +45,118 | 0.02 | 0.09 | +0.07 | buy |
| Groupe la Francaise | 760 | 30,000 | +29,240 | 0.00 | 0.01 | +0.01 | buy |
| HC Advisors, LLC | 260,821 | 275,439 | +14,618 | 2.75 | 2.58 | -0.17 | buy |
| Bleakley Financial Group, LLC | 27,553 | 40,903 | +13,350 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,561 | 38,222 | +7,661 | 0.06 | 0.03 | -0.02 | buy |
| AXQ CAPITAL, LP | 18,343 | 20,401 | +2,058 | 0.11 | 0.06 | -0.04 | buy |
| Marquette Asset Management, LLC | 165 | 383 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 225,545 | 225,000 | -545 | 0.40 | 0.31 | -0.09 | sell |
| Ascent Group, LLC | 12,782 | 11,808 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 87,192 | 10,486 | -76,706 | 0.32 | 0.02 | -0.30 | sell |
| PDT Partners, LLC | 151,400 | 14,363 | -137,037 | 0.14 | 0.01 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,381,211 | 1,070,870 | -310,341 | 0.08 | 0.06 | -0.03 | sell |