| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 3,895,398 | 3,895,398 | 0 | 0.41 | 0.74 | +0.33 | hold |
| Portolan Capital Management, LLC | 711,995 | 1,382,816 | +670,821 | 0.17 | 0.58 | +0.41 | buy |
| Invesco Ltd. | 1,124,487 | 1,123,262 | -1,225 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Avalon Global Asset Management LLC | 610,000 | 700,000 | +90,000 | 0.62 | 1.06 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 710,766 | 484,799 | -225,967 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 34,196 | 236,575 | +202,379 | 0.02 | 0.20 | +0.18 | buy |
| CastleKnight Management LP | 213,172 | 168,600 | -44,572 | 0.10 | 0.12 | +0.02 | sell |
| CITADEL ADVISORS LLC | 40,304 | 27,220 | -13,084 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 14,684 | 14,684 | 0 | 0.04 | 0.03 | -0.01 | hold |
| XTX Topco Ltd | 17,210 | 14,410 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 0 | 12,198 | +12,198 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,411 | 11,075 | -6,336 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Qube Research & Technologies Ltd | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 116,547 | 0 | -116,547 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,757 | 0 | -41,757 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |