| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,620,252 | 6,886,013 | +265,761 | 0.14 | 0.10 | -0.05 | buy |
| Quinn Opportunity Partners LLC | 127,309 | 247,309 | +120,000 | 0.06 | 0.06 | +0.00 | buy |
| Versor Investments LP | 18,800 | 81,600 | +62,800 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 248,299 | 217,437 | +30,862 | 0.09 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,359 | 61,839 | +8,480 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,022 | 26,290 | +7,268 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 206,783 | 209,995 | +3,212 | 0.22 | 0.12 | -0.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 875,000 | -25,000 | 1.89 | 1.18 | -0.72 | sell |
| Freestone Capital Holdings, LLC | 116,783 | 55,904 | -60,879 | 0.02 | 0.01 | -0.01 | sell |
| Potrero Capital Research LLC | 421,788 | 335,416 | -86,372 | 0.88 | 0.40 | -0.47 | sell |
| Nikko Asset Management Americas, Inc. | 8,328,200 | 8,197,155 | -131,045 | 0.28 | 0.18 | -0.11 | sell |
| CastleKnight Management LP | 294,200 | 149,323 | -144,877 | 0.20 | 0.05 | -0.15 | sell |
| Flight Deck Capital, LP | 2,600,014 | 2,318,370 | -281,644 | 7.52 | 5.15 | -2.37 | sell |
| ADVISORY RESEARCH INC | 977,025 | 366,615 | -610,410 | 0.41 | 0.09 | -0.32 | sell |
| Luxor Capital Group, LP | 2,795,820 | 487,728 | -2,308,092 | 0.99 | 0.10 | -0.89 | sell |
| Capital World Investors | 6,859,318 | 4,315,268 | -2,544,050 | 0.00 | 0.00 | -0.00 | sell |