| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 272,723 | 771,326 | +498,603 | 0.01 | 0.03 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 870,000 | 925,000 | +55,000 | 2.76 | 2.90 | +0.14 | buy |
| Atom Investors LP | 49,595 | 89,802 | +40,207 | 0.06 | 0.09 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,380 | 34,870 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 311,243 | 325,032 | +13,789 | 1.90 | 2.07 | +0.17 | buy |
| Legacy Advisors, LLC | 131,032 | 141,749 | +10,717 | 0.11 | 0.15 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,208 | 339,452 | +5,244 | 0.42 | 0.55 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,207 | 989 | -218 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 5,802,415 | 5,801,681 | -734 | 1.28 | 1.54 | +0.26 | sell |
| Silverberg Bernstein Capital Management LLC | 92,800 | 91,300 | -1,500 | 0.57 | 0.74 | +0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,765,407 | 2,763,614 | -1,793 | 0.05 | 0.06 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,036 | 28,381 | -9,655 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 28,339 | 14,339 | -14,000 | 0.01 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 408,067 | 365,382 | -42,685 | 0.02 | 0.02 | +0.01 | sell |
| Phoenix Financial Ltd. | 279,400 | 218,981 | -60,419 | 0.03 | 0.03 | -0.01 | sell |
| G2 Investment Partners Management LLC | 1,366,163 | 959,519 | -406,644 | 2.58 | 2.10 | -0.47 | sell |