| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 1,864,652 | 3,268,482 | +1,403,830 | 0.27 | 0.61 | +0.34 | buy |
| Holocene Advisors, LP | 6,954,691 | 7,557,293 | +602,602 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,175 | 11,231 | +8,056 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 17,860 | 18,804 | +944 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 21,387 | 21,555 | +168 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 21,412 | 21,556 | +144 | 0.06 | 0.05 | -0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 23,139 | 23,132 | -7 | 0.01 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 754,748 | 754,448 | -300 | 0.07 | 0.09 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 59,522 | 58,451 | -1,071 | 0.05 | 0.05 | -0.00 | sell |
| Diversified Trust Co | 20,860 | 16,214 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,001 | 10,720 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 24,000 | 9,000 | -15,000 | 0.06 | 0.02 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 69,070 | 47,875 | -21,195 | 0.05 | 0.04 | -0.01 | sell |
| TOWLE & CO | 7,245,167 | 7,051,866 | -193,301 | 3.59 | 4.58 | +0.99 | sell |
| CastleKnight Management LP | 383,500 | 174,900 | -208,600 | 0.19 | 0.09 | -0.10 | sell |