| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portman Square Capital LLP | 157,056 | 463,997 | +306,941 | 0.50 | 0.85 | +0.36 | buy |
| Atom Investors LP | 14,992 | 155,113 | +140,121 | 0.03 | 0.13 | +0.10 | buy |
| Holocene Advisors, LP | 43,790 | 162,204 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 486,472 | 536,930 | +50,458 | 0.55 | 0.21 | -0.34 | buy |
| III Capital Management | 2,520 | 9,100 | +6,580 | 0.01 | 0.02 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 10,110 | 15,100 | +4,990 | 0.16 | 0.11 | -0.05 | buy |
| Itau Unibanco Holding S.A. | 373 | 614 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 3 | 103 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 60 | 122 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 163 | 195 | +32 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 218 | 243 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 20 | 32 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 33 | 36 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 15,668 | 15,666 | -2 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Watch Advisors, INC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 49 | 31 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 446 | 326 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,410 | 11,478 | -932 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 16,609 | 12,903 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 32,807 | 26,592 | -6,215 | 0.27 | 0.11 | -0.16 | sell |
| BANQUE PICTET & CIE SA | 21,135 | 10,135 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 45,154 | 27,372 | -17,782 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,870 | 15,020 | -17,850 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,662 | 24,052 | -27,610 | 0.05 | 0.01 | -0.03 | sell |
| Marex Group plc | 1,292,624 | 1,015,375 | -277,249 | 0.39 | 0.12 | -0.27 | sell |