| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bond Capital Management, LP | 1,398,371 | 8,355,605 | +6,957,234 | 1.41 | 14.95 | +13.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 999,999 | 1,500,000 | +500,001 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,781,218 | 3,084,218 | +303,000 | 0.41 | 0.27 | -0.14 | buy |
| Regal Partners Ltd | 125,000 | 224,700 | +99,700 | 0.02 | 0.03 | +0.01 | buy |
| Byrne Asset Management LLC | 47,000 | 129,600 | +82,600 | 0.06 | 0.15 | +0.09 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,450,000 | 4,500,000 | +50,000 | 2.91 | 2.08 | -0.84 | buy |
| THOMPSON DAVIS & CO., INC. | 42,088 | 63,581 | +21,493 | 0.05 | 0.08 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,563 | 118,883 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,738 | 21,384 | +5,646 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 19,096 | 24,009 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,693 | 5,225 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 258,647 | 260,993 | +2,346 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 89,676 | 89,732 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 19,277 | 18,884 | -393 | 0.00 | 0.00 | +0.00 | sell |
| Sivia Capital Partners, LLC | 46,875 | 45,977 | -898 | 0.03 | 0.02 | -0.01 | sell |
| GatePass Capital, LLC | 67,000 | 64,000 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| Granite Investment Partners, LLC | 23,258 | 17,582 | -5,676 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 60,492 | 54,416 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,500 | 300 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 2,565,355 | 2,546,187 | -19,168 | 0.62 | 1.80 | +1.18 | sell |
| Dynamic Technology Lab Private Ltd | 111,776 | 19,076 | -92,700 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,187,166 | 3,053,243 | -133,923 | 0.03 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 7,971,035 | 7,778,633 | -192,402 | 0.10 | 0.11 | +0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 2,600,000 | 2,100,000 | -500,000 | 2.28 | 1.95 | -0.33 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,352,546 | 105,237 | -1,247,309 | 0.22 | 0.02 | -0.21 | sell |
| Nikko Asset Management Americas, Inc. | 13,660,830 | 11,899,919 | -1,760,911 | 0.28 | 0.29 | +0.01 | sell |