| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,576,709 | 4,821,700 | +2,244,991 | 0.98 | 1.21 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 1,437,368 | 2,524,820 | +1,087,452 | 0.89 | 1.10 | +0.22 | buy |
| Stephens Investment Management Group LLC | 425,725 | 850,248 | +424,523 | 0.35 | 0.42 | +0.07 | buy |
| Freestone Grove Partners LP | 150,000 | 269,015 | +119,015 | 0.07 | 0.07 | +0.00 | buy |
| Sculptor Capital LP | 33,600 | 142,800 | +109,200 | 0.03 | 0.06 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 17,500 | 125,000 | +107,500 | 0.12 | 0.51 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,459,261 | 1,563,985 | +104,724 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,805 | 137,734 | +83,929 | 0.23 | 0.36 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 600,000 | 623,559 | +23,559 | 0.12 | 0.07 | -0.05 | buy |
| Sandia Investment Management LP | 200 | 10,000 | +9,800 | 0.04 | 0.94 | +0.91 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 30,021 | +5,021 | 0.08 | 0.05 | -0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 11,312 | 15,514 | +4,202 | 0.11 | 0.08 | -0.03 | buy |
| North Reef Capital Management LP | 80,000 | 81,280 | +1,280 | 0.24 | 0.12 | -0.11 | buy |
| City State Bank | 50 | 250 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 111,600 | 107,892 | -3,708 | 0.27 | 0.14 | -0.12 | sell |
| Renaissance Capital LLC | 38,289 | 21,052 | -17,237 | 1.37 | 0.57 | -0.79 | sell |
| Rovida Investment Management Ltd | 264,066 | 200,000 | -64,066 | 1.90 | 1.03 | -0.87 | sell |
| SOROS FUND MANAGEMENT LLC | 205,260 | 108,200 | -97,060 | 0.19 | 0.05 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,122,065 | 930,774 | -191,291 | 0.04 | 0.02 | -0.02 | sell |