| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 0 | 871,708 | +871,708 | 0.00 | 1.17 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 555,251 | 860,026 | +304,775 | 0.07 | 0.07 | -0.00 | buy |
| Potrero Capital Research LLC | 359,507 | 629,393 | +269,886 | 3.86 | 5.40 | +1.54 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,159 | 515,024 | -596,135 | 0.01 | 0.00 | -0.01 | sell |
| Aventail Capital Group, LP | 430,778 | 497,219 | +66,441 | 0.36 | 0.40 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 400,000 | +400,000 | 0.00 | 0.61 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 309,395 | 292,832 | -16,563 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 243,279 | +233,279 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 158,012 | 209,761 | +51,749 | 0.72 | 0.31 | -0.41 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,000 | 200,000 | +199,000 | 0.01 | 0.52 | +0.51 | buy |
| Verition Fund Management LLC | 0 | 195,000 | +195,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 106,623 | +106,623 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 92,108 | +92,108 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 106,963 | 76,992 | -29,971 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.42 | +0.42 | buy |
| ArrowMark Colorado Holdings LLC | 95,907 | 68,567 | -27,340 | 0.04 | 0.04 | -0.00 | sell |
| Mercuria Capital Strategies, LLC | 65,000 | 67,984 | +2,984 | 0.43 | 0.58 | +0.15 | buy |
| Clearline Capital LP | 0 | 65,939 | +65,939 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,000 | 57,311 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,298 | 57,011 | +44,713 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 25,000 | 37,822 | +12,822 | 0.07 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 34,406 | +34,406 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,256 | 32,608 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,336 | +32,336 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,477 | 23,631 | -8,846 | 0.04 | 0.02 | -0.02 | sell |
| Phoenix Financial Ltd. | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,708 | 16,584 | -36,124 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,120 | +15,120 | 0.00 | 0.48 | +0.48 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,601 | 12,257 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 41,943 | 10,617 | -31,326 | 0.23 | 0.06 | -0.18 | sell |
| Persistent Asset Partners Ltd | 0 | 10,347 | +10,347 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 15,756 | 5,958 | -9,798 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,956 | 1,945 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,372 | 0 | -20,372 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,383 | 0 | -78,383 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,048 | 0 | -43,048 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 5,000 | 0 | -5,000 | 0.07 | 0.00 | -0.07 | sell |
| DONALD SMITH & CO., INC. | 1,500,556 | 0 | -1,500,556 | 0.47 | 0.00 | -0.47 | sell |