| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 450,605 | 1,702,401 | +1,251,796 | 0.07 | 0.18 | +0.11 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,100,000 | 4,082,323 | +982,323 | 3.39 | 2.70 | -0.69 | buy |
| CenterBook Partners LP | 540,698 | 1,307,882 | +767,184 | 0.08 | 0.13 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 583,810 | 1,174,552 | +590,742 | 0.12 | 0.18 | +0.07 | buy |
| ALGERT GLOBAL LLC | 1,034,625 | 834,557 | +200,068 | 0.06 | 0.03 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 30,303 | 58,993 | +28,690 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 125,960 | 141,506 | +15,546 | 0.08 | 0.04 | -0.04 | buy |
| SkyView Investment Advisors, LLC | 238,157 | 242,608 | +4,451 | 0.09 | 0.06 | -0.03 | buy |
| R Squared Ltd | 18,850 | 20,340 | +1,490 | 0.04 | 0.03 | -0.01 | buy |
| Sivia Capital Partners, LLC | 40,873 | 40,921 | +48 | 0.05 | 0.03 | -0.02 | buy |
| NewEdge Wealth, LLC | 31,708 | 28,763 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 381,750 | 151,750 | -230,000 | 0.10 | 0.03 | -0.08 | sell |
| ARK Investment Management LLC | 6,815,066 | 6,459,014 | -356,052 | 0.13 | 0.10 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 8,907,840 | 8,500,546 | -407,294 | 0.23 | 0.17 | -0.06 | sell |
| CANNELL CAPITAL LLC | 6,733,574 | 5,701,111 | -1,032,463 | 3.27 | 2.90 | -0.37 | sell |