| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 4,627,669 | 4,627,669 | 0 | 4.94 | 4.28 | -0.66 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 3.87 | 3.56 | -0.31 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 948,614 | 993,614 | +45,000 | 1.00 | 0.73 | -0.28 | buy |
| Long Focus Capital Management, LLC | 829,748 | 829,748 | 0 | 0.26 | 0.24 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,916 | 811,795 | -12,121 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 438,406 | 438,406 | 0 | 1.05 | 1.02 | -0.03 | hold |
| Allianz Asset Management GmbH | 236,717 | 213,488 | -23,229 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 55,659 | 114,892 | +59,233 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,500 | 100,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 72,867 | 84,417 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,671 | 81,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PING CAPITAL MANAGEMENT, INC. | 57,000 | 57,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 45,193 | +45,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,927 | 39,087 | +160 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 17,731 | 28,180 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 16,065 | 26,164 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,151 | 26,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 24,162 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Walleye Capital LLC | 43,579 | 18,528 | -25,051 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 12,760 | 12,760 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,225 | 12,625 | -1,600 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151 | 651 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 685 | 478 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robbins Farley | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,925 | 3 | -32,922 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,919 | 0 | -35,919 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 35,919 | 0 | -35,919 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,311 | 0 | -92,311 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 85,673 | 0 | -85,673 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 19,104 | 0 | -19,104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |