| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 217,136 | 459,172 | +242,036 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 30,400 | 206,400 | +176,000 | 0.04 | 0.15 | +0.11 | buy |
| Prentice Capital Management, LP | 157,540 | 242,844 | +85,304 | 3.90 | 3.44 | -0.46 | buy |
| Westbourne Investment Advisors, Inc. | 350,841 | 410,811 | +59,970 | 1.34 | 0.92 | -0.42 | buy |
| Allspring Global Investments Holdings, LLC | 707,335 | 669,600 | +37,735 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 10,117 | 37,913 | +27,796 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 97,776 | 122,926 | +25,150 | 0.06 | 0.04 | -0.01 | buy |
| Capula Management Ltd | 82,773 | 105,451 | +22,678 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 29,000 | 51,000 | +22,000 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,267 | 32,472 | +21,205 | 0.02 | 0.05 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 65,103 | 78,882 | +13,779 | 0.10 | 0.08 | -0.02 | buy |
| Versor Investments LP | 30,800 | 38,600 | +7,800 | 0.06 | 0.04 | -0.02 | buy |
| nVerses Capital, LLC | 12,100 | 17,900 | +5,800 | 0.08 | 0.05 | -0.02 | buy |
| Bridgefront Capital, LLC | 11,169 | 11,420 | +251 | 0.05 | 0.03 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,368 | 311 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 255,573 | 111,455 | -144,118 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 195,162 | 12,156 | -183,006 | 0.08 | 0.01 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,046,679 | 798,199 | -248,480 | 0.94 | 0.40 | -0.54 | sell |