| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,411,315 | 1,411,315 | 0 | 0.82 | 0.42 | -0.40 | hold |
| FMR LLC | 1,557,655 | 1,383,682 | -173,973 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 731,540 | 664,762 | -66,778 | 0.04 | 0.02 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 220,000 | 400,000 | +180,000 | 0.14 | 0.16 | +0.02 | buy |
| Lynrock Lake LP | 93,707 | 266,666 | +172,959 | 0.03 | 0.05 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 1,114,482 | 239,973 | -874,509 | 0.10 | 0.01 | -0.08 | sell |
| MARSHALL WACE, LLP | 145,424 | 232,648 | +87,224 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 229,259 | 164,859 | -64,400 | 0.03 | 0.01 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 297,760 | 157,933 | -139,827 | 0.02 | 0.01 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 105,649 | 105,649 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 98,619 | 98,523 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 53,366 | +53,366 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 1,540 | 37,830 | +36,290 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,199 | 20,199 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,560 | 6,800 | +240 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,929 | 5,433 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 807 | 2,691 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 1,034,728 | 0 | -1,034,728 | 0.35 | 0.00 | -0.35 | sell |
| Tower Research Capital LLC (TRC) | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,704 | 0 | -16,704 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,959 | 0 | -73,959 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,509 | 0 | -22,509 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,354 | 0 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 128,530 | 0 | -128,530 | 0.05 | 0.00 | -0.05 | sell |
| WealthCollab, LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |