| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 0 | 1,676,878 | +1,676,878 | 0.00 | 2.26 | +2.26 | buy |
| Capricorn Fund Managers Ltd | 0 | 601,008 | +601,008 | 0.00 | 1.88 | +1.88 | buy |
| CastleKnight Management LP | 168,600 | 652,141 | +483,541 | 0.07 | 0.51 | +0.43 | buy |
| MYDA Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.46 | +0.46 | buy |
| Luxor Capital Group, LP | 459,588 | 657,846 | +198,258 | 0.23 | 0.61 | +0.37 | buy |
| MORGAN STANLEY | 0 | 176,866 | +176,866 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 700,000 | 805,000 | +105,000 | 0.82 | 1.60 | +0.78 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 102,627 | +102,627 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 1,805,758 | 1,903,285 | +97,527 | 0.50 | 0.91 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,838 | +76,838 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,049 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 3,895,398 | 3,937,022 | +41,624 | 0.49 | 1.05 | +0.56 | buy |
| Walleye Capital LLC | 0 | 36,012 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,692 | +28,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,666 | +25,666 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,162 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 17,456 | +17,456 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,943 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,527 | +13,527 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59 | 926 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 835 | 962 | +127 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 12,698 | 0 | -12,698 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 28,619 | 0 | -28,619 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,118,077 | 836,487 | -281,590 | 0.00 | 0.00 | +0.00 | sell |