| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 636,790 | +636,790 | 0.00 | 0.18 | +0.18 | buy |
| CastleKnight Management LP | 124,300 | 213,172 | +88,872 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 46,638 | +46,638 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 3,818,293 | 3,853,484 | +35,191 | 0.69 | 0.47 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,878 | +31,878 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 154,900 | 175,310 | +20,410 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,210 | +19,210 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,018 | 43,239 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 750 | 835 | +85 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,864 | 32 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,892 | 17,411 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 16,000 | 12,025 | -3,975 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 4,118 | 0 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,136,521 | 1,126,419 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,216 | 0 | -10,216 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 732,872 | 719,828 | -13,044 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,729 | 0 | -17,729 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,602 | 0 | -25,602 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 41,582 | 0 | -41,582 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,885 | 0 | -72,885 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Global Asset Management LLC | 637,000 | 560,000 | -77,000 | 1.05 | 0.70 | -0.35 | sell |
| GSA CAPITAL PARTNERS LLP | 99,751 | 0 | -99,751 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 128,535 | 0 | -128,535 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 510,132 | 0 | -510,132 | 1.90 | 0.00 | -1.90 | sell |
| FRED ALGER MANAGEMENT, LLC | 838,175 | 0 | -838,175 | 0.02 | 0.00 | -0.02 | sell |