| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 1,034,728 | +1,034,728 | 0.00 | 0.35 | +0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 297,760 | +297,760 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,000 | 220,000 | +150,000 | 0.11 | 0.14 | +0.04 | buy |
| FMR LLC | 1,425,689 | 1,557,655 | +131,966 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 105,649 | +105,649 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,619 | +98,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,959 | +73,959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,193 | 145,424 | +34,231 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,450 | 6,560 | +110 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 1,411,315 | 1,411,315 | 0 | 2.26 | 0.82 | -1.44 | hold |
| Polar Asset Management Partners Inc. | 1,114,482 | 1,114,482 | 0 | 0.21 | 0.10 | -0.11 | hold |
| Arax Advisory Partners | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 93,707 | 93,707 | 0 | 0.07 | 0.03 | -0.04 | 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 |
| BARCLAYS PLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,980 | 0 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,856 | 0 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 60,000 | 40,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 61,398 | 40,199 | -21,199 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,132 | 0 | -46,132 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 218,010 | 128,530 | -89,480 | 0.22 | 0.05 | -0.17 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 366,144 | 229,259 | -136,885 | 0.09 | 0.03 | -0.06 | sell |
| 272 Capital LP | 164,858 | 0 | -164,858 | 3.97 | 0.00 | -3.97 | sell |
| Alyeska Investment Group, L.P. | 273,770 | 100,000 | -173,770 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 2,060,388 | 731,540 | -1,328,848 | 0.23 | 0.04 | -0.19 | sell |