| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 610,117 | 803,122 | +193,005 | 1.32 | 1.37 | +0.05 | buy |
| FNY Investment Advisers, LLC | 24,000 | 44,988 | +20,988 | 0.21 | 0.29 | +0.08 | buy |
| Brookwood Investment Group LLC | 27,873 | 29,323 | +1,450 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 19,352 | 18,468 | -884 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 282,775 | 274,675 | -8,100 | 0.34 | 0.26 | -0.08 | sell |
| SPROTT INC. | 20,957 | 10,570 | -10,387 | 0.01 | 0.01 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 38,630 | 13,934 | -24,696 | 0.06 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,692 | 296,786 | -294,906 | 0.05 | 0.02 | -0.03 | sell |
| Mawer Investment Management Ltd. | 706,851 | 410,707 | -296,144 | 0.09 | 0.05 | -0.04 | sell |