| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 302,730 | 2,307,683 | +2,004,953 | 1.02 | 6.87 | +5.86 | buy |
| Value Aligned Research Advisors, LLC | 1,948,995 | 2,788,516 | +839,521 | 1.57 | 2.62 | +1.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,390,183 | 1,836,051 | +445,868 | 0.03 | 0.05 | +0.02 | buy |
| Azora Capital LP | 245,543 | 690,492 | +444,949 | 0.40 | 2.00 | +1.60 | buy |
| Steadview Capital Management LLC | 28,300 | 431,655 | +403,355 | 0.14 | 3.73 | +3.59 | buy |
| Situational Awareness LP | 599,000 | 860,200 | +261,200 | 0.93 | 1.01 | +0.08 | buy |
| Alight Capital Management LP | 100,000 | 300,000 | +200,000 | 0.75 | 3.52 | +2.77 | buy |
| Delta Global Management LP | 152,154 | 253,958 | +101,804 | 0.39 | 0.85 | +0.46 | buy |
| Banco BTG Pactual S.A. | 12,000 | 85,000 | +73,000 | 0.06 | 0.67 | +0.61 | buy |
| G2 Investment Partners Management LLC | 10,000 | 65,108 | +55,108 | 0.07 | 0.71 | +0.64 | buy |
| GeoSphere Capital Management, LLC | 70,000 | 115,000 | +45,000 | 1.85 | 1.74 | -0.11 | buy |
| WINTON GROUP Ltd | 39,800 | 83,400 | +43,600 | 0.05 | 0.13 | +0.08 | buy |
| FORA Capital, LLC | 29,793 | 68,327 | +38,534 | 0.18 | 0.38 | +0.20 | buy |
| Zimmer Partners, LP | 47,500 | 72,500 | +25,000 | 0.04 | 0.09 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 200 | 18,000 | +17,800 | 0.00 | 0.07 | +0.07 | buy |
| DENDUR CAPITAL LP | 457,000 | 473,000 | +16,000 | 1.77 | 2.26 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,555,800 | 1,569,855 | +14,055 | 0.09 | 0.11 | +0.02 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 8,655 | +8,655 | 0.45 | 0.26 | -0.19 | buy |
| Independent Advisor Alliance | 17,083 | 20,459 | +3,376 | 0.02 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,475 | 13,726 | +3,251 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 24,360 | 27,437 | +3,077 | 0.11 | 0.16 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,095 | 145,621 | +1,526 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 10,000 | 10,004 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Quaker Wealth Management, LLC | 15 | 14 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 350 | 125 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,706 | 413 | -1,293 | 0.02 | 0.01 | -0.01 | sell |
| Savior LLC | 8,517 | 7,075 | -1,442 | 1.32 | 1.17 | -0.15 | sell |
| Aventail Capital Group, LP | 15,983 | 13,195 | -2,788 | 0.03 | 0.03 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,520 | 27,313 | -3,207 | 0.01 | 0.01 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 44,000 | 39,000 | -5,000 | 0.33 | 0.37 | +0.04 | sell |
| Phoenix Financial Ltd. | 12,758 | 7,551 | -5,207 | 0.01 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 32,293 | 26,054 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 93,958 | 80,481 | -13,477 | 0.93 | 1.08 | +0.16 | sell |
| Concentric Capital Strategies, LP | 48,043 | 28,483 | -19,560 | 0.08 | 0.07 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 85,093 | 56,531 | -28,562 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 47,447 | 18,542 | -28,905 | 0.39 | 0.20 | -0.18 | sell |
| TOBAM | 37,060 | 5,258 | -31,802 | 0.47 | 0.06 | -0.41 | sell |
| Zweig-DiMenna Associates LLC | 707,000 | 672,750 | -34,250 | 1.72 | 1.92 | +0.20 | sell |
| SPX Gestao de Recursos Ltda | 60,800 | 18,180 | -42,620 | 0.18 | 0.09 | -0.09 | sell |
| JAT Capital Mgmt LP | 60,849 | 15,294 | -45,555 | 4.58 | 0.76 | -3.82 | sell |
| BW Gestao de Investimentos Ltda. | 280,000 | 233,843 | -46,157 | 0.43 | 0.24 | -0.18 | sell |
| Intrinsic Edge Capital Management LLC | 400,000 | 350,000 | -50,000 | 1.94 | 2.87 | +0.93 | sell |
| Edgestream Partners, L.P. | 128,454 | 73,471 | -54,983 | 0.13 | 0.09 | -0.04 | sell |
| MARK ASSET MANAGEMENT LP | 180,961 | 120,607 | -60,354 | 0.64 | 0.62 | -0.02 | sell |
| Hidden Lake Asset Management LP | 127,457 | 64,710 | -62,747 | 1.77 | 1.62 | -0.15 | sell |
| Northern Right Capital Management, L.P. | 684,905 | 603,201 | -81,704 | 7.38 | 7.28 | -0.10 | sell |
| BIT Capital GmbH | 2,177,511 | 2,087,941 | -89,570 | 2.59 | 3.53 | +0.93 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,484 | 19,727 | -112,757 | 0.36 | 0.07 | -0.30 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 903,440 | 753,000 | -150,440 | 0.43 | 0.50 | +0.07 | sell |
| CastleKnight Management LP | 722,500 | 544,700 | -177,800 | 1.35 | 1.43 | +0.07 | sell |
| Ripple Effect Asset Management LP | 200,000 | 18,000 | -182,000 | 4.01 | 0.66 | -3.35 | sell |
| Wealth High Governance Capital Ltda | 420,000 | 233,843 | -186,157 | 4.20 | 3.15 | -1.05 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 720,587 | 528,246 | -192,341 | 3.58 | 3.53 | -0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 800,000 | 360,000 | -440,000 | 4.27 | 2.11 | -2.16 | sell |
| Nishkama Capital, LLC | 808,291 | 205,722 | -602,569 | 0.67 | 0.38 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 2,991,466 | 2,098,747 | -892,719 | 0.03 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 1,984,919 | 1,041,669 | -943,250 | 0.82 | 0.52 | -0.29 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,267,787 | 217,624 | -1,050,163 | 0.32 | 0.07 | -0.25 | sell |