| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,284,852 | +3,284,852 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,430,616 | +2,430,616 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 0 | 1,382,516 | +1,382,516 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,382,403 | +1,382,403 | 0.00 | 0.68 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,265,736 | +1,265,736 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 975,050 | +975,050 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 811,711 | +811,711 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 725,804 | +725,804 | 0.00 | 1.37 | +1.37 | buy |
| BlackRock, Inc. | 0 | 707,771 | +707,771 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 663,810 | +663,810 | 0.00 | 17.76 | +17.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 631,652 | +631,652 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 583,120 | +583,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 520,977 | +520,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 489,598 | +489,598 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 458,720 | +458,720 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 453,668 | +453,668 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 432,272 | +432,272 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 398,782 | +398,782 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 363,765 | +363,765 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 348,392 | +348,392 | 0.00 | 2.13 | +2.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 302,247 | +302,247 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.98 | +0.98 | buy |
| LORD, ABBETT & CO. LLC | 0 | 299,183 | +299,183 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 297,714 | +297,714 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 0 | 261,111 | +261,111 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 255,282 | +255,282 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 230,700 | +230,700 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 217,714 | +217,714 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 206,897 | +206,897 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 206,281 | +206,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 193,191 | +193,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 192,641 | +192,641 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 191,613 | +191,613 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 162,656 | +162,656 | 0.00 | 0.48 | +0.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 159,394 | +159,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 158,482 | +158,482 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 153,815 | +153,815 | 0.00 | 0.08 | +0.08 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 3.01 | +3.01 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Freestone Grove Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 109,795 | +109,795 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 104,260 | +104,260 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 101,191 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 88,434 | +88,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,960 | +77,960 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 76,565 | +76,565 | 0.00 | 0.23 | +0.23 | buy |
| MAD RIVER INVESTORS | 0 | 74,600 | +74,600 | 0.00 | 1.29 | +1.29 | buy |
| TD ASSET MANAGEMENT INC | 0 | 63,460 | +63,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 56,445 | +56,445 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,604 | +54,604 | 0.00 | 0.03 | +0.03 | buy |
| Delta Global Management LP | 0 | 50,498 | +50,498 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,011 | +50,011 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,533 | +45,533 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 44,357 | +44,357 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 42,994 | +42,994 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 41,145 | +41,145 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 32,751 | +32,751 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 31,538 | +31,538 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 0 | 30,068 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,122 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,650 | +25,650 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,063 | +25,063 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 24,483 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 21,889 | +21,889 | 0.00 | 0.90 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,938 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,966 | +18,966 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,131 | +17,131 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 0 | 15,173 | +15,173 | 0.00 | 0.77 | +0.77 | buy |
| Zimmer Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 14,850 | +14,850 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 8,507 | +8,507 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 8,378 | +8,378 | 0.00 | 0.03 | +0.03 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 8,200 | +8,200 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 6,900 | +6,900 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 6,600 | +6,600 | 0.00 | 0.79 | +0.79 | buy |
| HRT FINANCIAL LP | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,175 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |