| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 122,534 | +122,534 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,366 | 78,719 | +25,353 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,773 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 232,648 | 257,194 | +24,546 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| MMCAP International Inc. SPC | 37,830 | 51,060 | +13,230 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 41,237 | 48,709 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,433 | 12,020 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,691 | 2,819 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 400,000 | 400,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Oasis Management Co Ltd. | 1,411,315 | 1,411,315 | 0 | 0.42 | 0.52 | +0.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 164,859 | 164,859 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Krilogy Financial LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 98,523 | 98,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 105,649 | 105,649 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 266,666 | 266,666 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 6,800 | 6,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 217 | 189 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 20,199 | 0 | -20,199 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,933 | 0 | -157,933 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 239,973 | 0 | -239,973 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 664,762 | 0 | -664,762 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 1,383,682 | 0 | -1,383,682 | 0.00 | 0.00 | -0.00 | sell |