| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 3,853,484 | 3,895,398 | +41,914 | 0.47 | 0.41 | -0.05 | buy |
| Invesco Ltd. | 1,126,419 | 1,124,487 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Portolan Capital Management, LLC | 636,790 | 711,995 | +75,205 | 0.18 | 0.17 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 719,828 | 710,766 | -9,062 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Global Asset Management LLC | 560,000 | 610,000 | +50,000 | 0.70 | 0.62 | -0.08 | buy |
| CastleKnight Management LP | 213,172 | 213,172 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Vontobel Holding Ltd. | 175,310 | 116,547 | -58,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,239 | 41,757 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,638 | 40,304 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 0 | 34,196 | +34,196 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 17,411 | 17,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 19,210 | 17,210 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 0 | 14,684 | +14,684 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 12,025 | 0 | -12,025 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 31,878 | 0 | -31,878 | 0.00 | 0.00 | -0.00 | sell |