| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 8,500,546 | 10,892,743 | +2,392,197 | 0.17 | 0.18 | +0.01 | buy |
| ARK Investment Management LLC | 6,459,014 | 7,866,867 | +1,407,853 | 0.10 | 0.10 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,577 | 722,489 | +615,912 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,174,552 | 1,344,345 | +169,793 | 0.14 | 0.22 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 1,702,401 | 1,832,401 | +130,000 | 0.18 | 0.25 | +0.08 | buy |
| EntryPoint Capital, LLC | 46,500 | 176,378 | +129,878 | 0.03 | 0.15 | +0.11 | buy |
| ALGERT GLOBAL LLC | 834,557 | 938,047 | +103,490 | 0.03 | 0.03 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 242,608 | 251,657 | +9,049 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 137,660 | 142,531 | +4,871 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 96,329 | 96,369 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 40,921 | 40,940 | +19 | 0.03 | 0.02 | -0.01 | buy |
| Keel Point, LLC | 13,096 | 12,418 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,323 | 31,688 | -23,635 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 5,701,111 | 5,420,290 | -280,821 | 2.90 | 2.69 | -0.21 | sell |
| CenterBook Partners LP | 1,307,882 | 953,627 | -354,255 | 0.13 | 0.09 | -0.04 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,082,323 | 3,550,000 | -532,323 | 2.70 | 2.19 | -0.51 | sell |