| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,100,000 | 3,100,000 | +1,000,000 | 2.93 | 3.39 | +0.47 | buy |
| Potrero Capital Research LLC | 2,897,238 | 3,557,997 | +660,759 | 2.27 | 2.82 | +0.55 | buy |
| CANNELL CAPITAL LLC | 6,209,232 | 6,733,574 | +524,342 | 3.17 | 3.27 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,129 | 561,684 | +500,555 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 654,319 | 1,034,625 | +380,306 | 0.04 | 0.06 | 0.00 | buy |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 318,995 | 586,522 | +267,527 | 1.56 | 2.97 | +1.42 | buy |
| Numerai GP LLC | 43,651 | 125,960 | +82,309 | 0.03 | 0.08 | +0.05 | buy |
| Asset Management One Co., Ltd. | 31,780 | 64,803 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 134,112 | 138,203 | +4,091 | 0.06 | 0.06 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 377,750 | 381,750 | +4,000 | 0.14 | 0.10 | -0.03 | buy |
| NewEdge Wealth, LLC | 31,000 | 31,708 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 40,816 | 40,873 | +57 | 0.06 | 0.05 | -0.01 | buy |
| FNY Investment Advisers, LLC | 13,000 | 10,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 24,761 | 21,266 | -3,495 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 69,501 | 61,358 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 506,605 | 450,605 | -56,000 | 0.12 | 0.07 | -0.05 | sell |
| ARK Investment Management LLC | 6,898,861 | 6,815,066 | -83,795 | 0.16 | 0.13 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 940,795 | 583,810 | -356,985 | 0.18 | 0.12 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 9,884,761 | 8,907,840 | -976,921 | 0.28 | 0.23 | -0.05 | sell |