| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 58,855 | 347,498 | +288,643 | 0.26 | 1.11 | +0.84 | buy |
| GSA CAPITAL PARTNERS LLP | 210,618 | 37,491 | +173,127 | 0.20 | 0.04 | 0.00 | sell |
| Skye Global Management LP | 480,000 | 592,000 | +112,000 | 0.13 | 0.17 | +0.04 | buy |
| Sycale Advisors (NY) LLC | 1,222,355 | 1,331,189 | +108,834 | 5.07 | 5.32 | +0.25 | buy |
| Petrus Trust Company, LTA | 14,003 | 60,312 | +46,309 | 0.02 | 0.07 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,841 | 271,693 | +37,852 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 12,817 | 48,375 | +35,558 | 0.02 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 160,633 | 125,725 | +34,908 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 91,740 | 61,294 | +30,446 | 0.03 | 0.02 | 0.00 | sell |
| Informed Momentum Co LLC | 271,671 | 272,146 | +475 | 0.54 | 0.49 | -0.06 | buy |
| HC Advisors, LLC | 177,533 | 176,929 | -604 | 2.00 | 1.74 | -0.27 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,584 | 11,887 | -6,697 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,439 | 758 | -14,681 | 0.04 | 0.00 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 100,000 | 80,000 | -20,000 | 0.37 | 0.43 | +0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,728 | 26,782 | -27,946 | 0.11 | 0.09 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 346,734 | 285,034 | -61,700 | 0.48 | 0.33 | -0.15 | sell |
| Baader Bank Aktiengesellschaft | 160,000 | 30,000 | -130,000 | 0.12 | 0.02 | -0.10 | sell |
| BIT Capital GmbH | 4,896,540 | 3,639,869 | -1,256,671 | 4.69 | 4.03 | -0.66 | sell |