| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,284,852 | 3,284,952 | +100 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,430,616 | 3,025,712 | +595,096 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 1,382,516 | 1,928,286 | +545,770 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,382,403 | 1,819,798 | +437,395 | 0.68 | 1.09 | +0.41 | buy |
| BlackRock, Inc. | 707,771 | 1,753,507 | +1,045,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,282 | 1,448,293 | +1,193,011 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,265,736 | 1,286,086 | +20,350 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 458,720 | 1,278,966 | +820,246 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 725,804 | 1,265,000 | +539,196 | 1.37 | 2.26 | +0.89 | buy |
| Allspring Global Investments Holdings, LLC | 453,668 | 932,053 | +478,385 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 631,652 | 881,329 | +249,677 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 811,711 | 814,340 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 663,810 | 738,810 | +75,000 | 17.76 | 20.74 | +2.98 | buy |
| LORD, ABBETT & CO. LLC | 299,183 | 659,669 | +360,486 | 0.04 | 0.09 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 363,765 | 654,845 | +291,080 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 489,598 | 638,050 | +148,452 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 975,050 | 619,580 | -355,470 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 583,120 | 616,118 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,191 | 580,665 | +387,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,445 | 576,385 | +519,940 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 275,000 | 557,500 | +282,500 | 0.36 | 1.10 | +0.74 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,613 | 532,391 | +340,778 | 0.06 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,394 | 512,797 | +353,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,281 | 447,538 | +241,257 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 432,272 | 427,154 | -5,118 | 0.00 | 0.00 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 400,000 | +100,000 | 0.98 | 1.35 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,247 | 392,122 | +89,875 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,191 | 340,255 | +239,064 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 348,392 | 322,519 | -25,873 | 2.13 | 2.78 | +0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 192,641 | 303,861 | +111,220 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 290,000 | +140,000 | 0.34 | 0.85 | +0.50 | buy |
| Jump Financial, LLC | 18,966 | 285,266 | +266,300 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,482 | 284,664 | +126,182 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 50,498 | 279,029 | +228,531 | 0.15 | 0.90 | +0.75 | buy |
| NORGES BANK | 0 | 277,200 | +277,200 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,714 | 273,908 | -23,806 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 261,111 | 261,111 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 252,125 | +252,125 | 0.00 | 0.89 | +0.89 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 243,174 | +243,174 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 234,244 | +34,244 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 520,977 | 220,879 | -300,098 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 230,700 | 220,775 | -9,925 | 0.14 | 0.14 | +0.01 | sell |
| FEDERATED HERMES, INC. | 250,000 | 200,000 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,099 | +195,099 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 191,020 | +191,020 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,434 | 187,064 | +98,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 181,466 | +181,466 | 0.00 | 0.08 | +0.08 | buy |
| Monashee Investment Management LLC | 150,000 | 175,000 | +25,000 | 3.01 | 4.38 | +1.37 | buy |
| NORTHERN TRUST CORP | 30,068 | 169,614 | +139,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 162,884 | +162,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 162,191 | +162,191 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 104,260 | 154,560 | +50,300 | 0.07 | 0.09 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 152,285 | +152,285 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,994 | 146,944 | +103,950 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,011 | 140,331 | +90,320 | 0.00 | 0.01 | +0.01 | buy |
| Unisphere Establishment | 100,000 | 135,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,782 | 130,486 | -268,296 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 123,992 | +123,992 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 109,795 | 109,795 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 103,819 | +103,819 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,896 | 102,387 | +89,491 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 41,145 | 101,552 | +60,407 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 217,714 | 100,000 | -117,714 | 0.06 | 0.02 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 162,656 | 88,512 | -74,144 | 0.48 | 0.17 | -0.31 | sell |
| TD ASSET MANAGEMENT INC | 63,460 | 80,508 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 76,565 | 77,415 | +850 | 0.23 | 0.26 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 76,351 | +76,351 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 74,600 | 75,050 | +450 | 1.29 | 1.52 | +0.23 | buy |
| Blackstone Inc. | 50,000 | 75,000 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 69,920 | +69,920 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 6,635 | 60,418 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 58,415 | +58,415 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 15,902 | 57,104 | +41,202 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,533 | 56,006 | +10,473 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 50,000 | 50,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Panoramic Capital, LLC | 0 | 46,087 | +46,087 | 0.00 | 1.17 | +1.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,556 | +42,556 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 41,364 | +41,364 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,751 | 40,222 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 0 | 39,115 | +39,115 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 38,675 | -121,325 | 0.98 | 0.30 | -0.67 | sell |
| XTX Topco Ltd | 0 | 38,390 | +38,390 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 25,650 | 36,290 | +10,640 | 0.10 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,514 | 35,590 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 31,538 | 31,977 | +439 | 0.17 | 0.19 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 31,915 | +31,915 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 27,855 | +27,855 | 0.00 | 0.64 | +0.64 | buy |
| RHUMBLINE ADVISERS | 0 | 27,350 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 26,711 | +26,711 | 0.00 | 0.64 | +0.64 | buy |
| Hound Partners, LLC | 25,000 | 25,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Atlas Wealth Partners, LLC | 21,889 | 24,474 | +2,585 | 0.90 | 1.19 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 22,000 | +22,000 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 20,938 | 21,671 | +733 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,739 | +19,739 | 0.00 | 0.08 | +0.08 | buy |
| Advisory Services Network, LLC | 0 | 18,050 | +18,050 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 17,188 | +17,188 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +0.00 | buy |