| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,382,816 | 1,805,758 | +422,942 | 0.58 | 0.50 | -0.08 | buy |
| Luxor Capital Group, LP | 236,575 | 459,588 | +223,013 | 0.20 | 0.23 | +0.04 | buy |
| GAGNON SECURITIES LLC | 12,198 | 12,698 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59 | +59 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Global Asset Management LLC | 700,000 | 700,000 | 0 | 1.06 | 0.82 | -0.24 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 168,600 | 168,600 | 0 | 0.12 | 0.07 | -0.04 | hold |
| SYLEBRA CAPITAL LLC | 3,895,398 | 3,895,398 | 0 | 0.74 | 0.49 | -0.25 | hold |
| Qube Research & Technologies Ltd | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,123,262 | 1,118,077 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,410 | 0 | -14,410 | 0.01 | 0.00 | -0.01 | sell |
| SageView Advisory Group, LLC | 14,684 | 0 | -14,684 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 27,220 | 0 | -27,220 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 484,799 | 28,619 | -456,180 | 0.00 | 0.00 | -0.00 | sell |