| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,600,000 | 3,740,000 | +140,000 | 4.64 | 4.84 | +0.20 | buy |
| Portolan Capital Management, LLC | 2,660,674 | 3,733,943 | +1,073,269 | 1.19 | 1.59 | +0.40 | buy |
| SYLEBRA CAPITAL LLC | 2,921,234 | 2,443,053 | -478,181 | 2.12 | 2.53 | +0.41 | sell |
| Nixon Capital, LLC | 1,282,713 | 1,274,909 | -7,804 | 2.83 | 3.48 | +0.66 | sell |
| Capricorn Fund Managers Ltd | 754,909 | 1,023,172 | +268,263 | 1.52 | 1.27 | -0.25 | buy |
| Invesco Ltd. | 1,001,319 | 1,004,041 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Global Asset Management LLC | 950,000 | 950,000 | 0 | 1.76 | 1.79 | +0.03 | hold |
| Luxor Capital Group, LP | 822,235 | 920,435 | +98,200 | 1.02 | 1.16 | +0.14 | buy |
| DJE Kapital AG | 0 | 749,946 | +749,946 | 0.00 | 0.14 | +0.14 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 281,254 | 675,553 | +394,299 | 1.55 | 1.50 | -0.05 | buy |
| Zweig-DiMenna Associates LLC | 512,000 | 590,000 | +78,000 | 0.30 | 0.66 | +0.36 | buy |
| SPX Gestao de Recursos Ltda | 523,410 | 523,410 | 0 | 0.45 | 0.35 | -0.10 | hold |
| CastleKnight Management LP | 592,441 | 328,560 | -263,881 | 0.28 | 0.12 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 418,762 | 288,601 | -130,161 | 0.26 | 0.18 | -0.08 | sell |
| ZAZOVE ASSOCIATES LLC | 200,374 | 200,374 | 0 | 0.14 | 0.17 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,488 | 182,495 | -22,993 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 113,957 | 127,621 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,201 | +126,201 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,660 | 121,442 | +47,782 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,287 | 108,304 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 120,287 | 105,501 | -14,786 | 0.27 | 0.22 | -0.05 | sell |
| Trexquant Investment LP | 0 | 90,736 | +90,736 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 170,290 | 69,984 | -100,306 | 0.12 | 0.03 | -0.09 | sell |
| XTX Topco Ltd | 14,940 | 68,955 | +54,015 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 49,699 | +49,699 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,689 | 39,480 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 39,812 | 35,623 | -4,189 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 35,616 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,762 | 28,342 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,337 | +22,337 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,095 | 22,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 54,261 | 20,900 | -33,361 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 15,256 | 15,852 | +596 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,068 | 4,038 | +970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 112 | 245 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 50,258 | 0 | -50,258 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,022 | 0 | -151,022 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 111,726 | 0 | -111,726 | 0.04 | 0.00 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,375 | 0 | -129,375 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,871 | 0 | -168,871 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 25,949 | 0 | -25,949 | 0.03 | 0.00 | -0.03 | sell |
| Larson Financial Group LLC | 6,212 | 0 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 324,000 | 0 | -324,000 | 0.31 | 0.00 | -0.31 | sell |
| State of Wyoming | 18,143 | 0 | -18,143 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,930 | 0 | -75,930 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |