| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 3,921,476 | 5,589,182 | +1,667,706 | 0.03 | 0.03 | +0.00 | buy |
| Nantahala Capital Management, LLC | 11,225,000 | 12,225,000 | +1,000,000 | 0.62 | 0.52 | -0.09 | buy |
| Voleon Capital Management LP | 122,612 | 1,004,988 | +882,376 | 0.00 | 0.02 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,373,550 | 2,223,550 | +850,000 | 0.22 | 0.28 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 396,632 | 1,000,910 | +604,278 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 18,795 | 159,533 | +140,738 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 610,659 | 712,124 | +101,465 | 0.03 | 0.02 | -0.00 | buy |
| Mason & Associates Inc | 120,700 | 200,312 | +79,612 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 19,620,320 | 19,648,853 | +28,533 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,985 | 26,142 | +15,157 | 0.00 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 112,424 | 117,424 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 43,885 | 48,736 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,657 | 28,050 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 295,425 | 297,204 | +1,779 | 0.04 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 111,075 | 111,450 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,466 | 44,287 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 44,466 | 44,287 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Elmwood Wealth Management, Inc. | 29,815 | 28,200 | -1,615 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 113,281 | 102,098 | -11,183 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 63,642 | 29,469 | -34,173 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,740,048 | 4,485,554 | -254,494 | 0.10 | 0.07 | -0.03 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 63,771,366 | 42,809,751 | -20,961,615 | 1.01 | 0.48 | -0.53 | sell |