| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 26,550 | 111,748 | +85,198 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,553 | 421,190 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Ibex Investors LLC | 3,330,315 | 3,331,519 | +1,204 | 41.28 | 33.27 | -8.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Zimmer Partners, LP | 597,764 | 591,316 | -6,448 | 0.14 | 0.10 | -0.04 | sell |
| Skylands Capital, LLC | 68,600 | 61,150 | -7,450 | 0.12 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 15,000 | 991 | -14,009 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 14,164 | 0 | -14,164 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 29,898 | 10,367 | -19,531 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 46,105 | 10,250 | -35,855 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,973 | 191,353 | -43,620 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 44,000 | 0 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,349 | 0 | -52,349 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 124,010 | 62,500 | -61,510 | 0.13 | 0.03 | -0.10 | sell |
| Walleye Capital LLC | 304,450 | 242,174 | -62,276 | 0.04 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 356,828 | 266,565 | -90,263 | 0.04 | 0.02 | -0.02 | sell |
| Empyrean Capital Partners, LP | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| HBK INVESTMENTS L P | 122,695 | 0 | -122,695 | 0.04 | 0.00 | -0.04 | sell |
| Rokos Capital Management LLP | 145,000 | 0 | -145,000 | 0.04 | 0.00 | -0.04 | sell |