| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 1,492,861 | +1,492,861 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 0 | 527,256 | +527,256 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 663,531 | 1,041,249 | +377,718 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,548 | 312,957 | +276,409 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 263,267 | 494,244 | +230,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,295 | 172,528 | +124,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,022,392 | 1,114,063 | +91,671 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 79,436 | +79,436 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,055 | 86,957 | +78,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,000 | 134,098 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,379 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 180,559 | 207,823 | +27,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,598 | 232,900 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,302 | 17,735 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,130 | 23,445 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,251 | 33,400 | +13,149 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 363 | 725 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Freestone Capital Holdings, LLC | 120,000 | 120,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 139,576 | 128,115 | -11,461 | 0.08 | 0.09 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,454 | 0 | -16,454 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,449 | 0 | -17,449 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 158,900 | 137,500 | -21,400 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 21,662 | 0 | -21,662 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,748 | 5,796 | -21,952 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 41,080 | 0 | -41,080 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 84,744 | 0 | -84,744 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 310,085 | 195,095 | -114,990 | 0.00 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 120,000 | 0 | -120,000 | 0.28 | 0.00 | -0.28 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 170,372 | 0 | -170,372 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 375,492 | 135,283 | -240,209 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 895,689 | 645,689 | -250,000 | 0.47 | 0.43 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 840,313 | 387,401 | -452,912 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,401 | 0 | -622,401 | 0.00 | 0.00 | -0.00 | sell |