| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 31,358 | 2,096,523 | +2,065,165 | 0.03 | 2.69 | +2.66 | buy |
| Nikko Asset Management Americas, Inc. | 9,640,128 | 11,698,259 | +2,058,131 | 0.17 | 0.26 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 950,000 | 2,426,849 | +1,476,849 | 0.01 | 0.03 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,500,000 | 2,750,000 | +1,250,000 | 1.40 | 2.35 | +0.95 | buy |
| Quinn Opportunity Partners LLC | 1,345,767 | 1,966,139 | +620,372 | 61.86 | 0.49 | -61.37 | buy |
| ALGERT GLOBAL LLC | 693,530 | 446,080 | +247,450 | 0.05 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 149,416 | 168,534 | +19,118 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,000 | 31,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,908 | 15,408 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,210 | 34,101 | +891 | 0.00 | 0.00 | -0.00 | buy |
| IAM Advisory, LLC | 17,046 | 13,250 | -3,796 | 0.01 | 0.01 | -0.00 | sell |
| Waypoint Wealth Partners Inc. | 726,670 | 604,229 | -122,441 | 0.43 | 0.39 | -0.04 | sell |
| Philosophy Capital Management LLC | 4,452,504 | 3,679,072 | -773,432 | 1.70 | 1.62 | -0.08 | sell |
| ARK Investment Management LLC | 10,787,494 | 9,769,219 | -1,018,275 | 0.12 | 0.15 | +0.03 | sell |