| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 0 | 2,815,648 | +2,815,648 | 0.00 | 3.71 | +3.71 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,060,040 | +1,060,040 | 0.00 | 2.20 | +2.20 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 1,044,941 | +1,044,941 | 0.00 | 15.38 | +15.38 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,023,990 | +1,023,990 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 993,558 | +993,558 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 930,324 | +930,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 669,120 | +669,120 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 629,809 | +629,809 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 553,226 | +553,226 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Street Advisors, Inc. | 0 | 544,823 | +544,823 | 0.00 | 26.04 | +26.04 | buy |
| Capital International Investors | 0 | 534,195 | +534,195 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 486,149 | +486,149 | 0.00 | 1.68 | +1.68 | buy |
| FEDERATED HERMES, INC. | 0 | 391,000 | +391,000 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 329,891 | +329,891 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 327,526 | +327,526 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 310,433 | +310,433 | 0.00 | 0.41 | +0.41 | buy |
| LMR Partners LLP | 0 | 227,700 | +227,700 | 0.00 | 0.14 | +0.14 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 221,207 | +221,207 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 216,421 | +216,421 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 191,100 | +191,100 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.82 | +0.82 | buy |
| Clearbridge Investments, LLC | 0 | 167,800 | +167,800 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 155,545 | +155,545 | 0.00 | 0.05 | +0.05 | buy |
| Alta Park Capital, LP | 0 | 152,350 | +152,350 | 0.00 | 0.74 | +0.74 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 147,083 | +147,083 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 131,654 | +131,654 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,844 | +130,844 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 121,703 | +121,703 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 120,415 | +120,415 | 0.00 | 1.34 | +1.34 | buy |
| BAMCO INC /NY/ | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 88,900 | +88,900 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 0 | 86,656 | +86,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 80,763 | +80,763 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 75,684 | +75,684 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 71,669 | +71,669 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 70,100 | +70,100 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,400 | +69,400 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 66,501 | +66,501 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 61,805 | +61,805 | 0.00 | 0.05 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 61,500 | +61,500 | 0.00 | 0.58 | +0.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 52,094 | +52,094 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,035 | +51,035 | 0.00 | 0.06 | +0.06 | buy |
| Ion Asset Management Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,132 | +45,132 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 39,700 | +39,700 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 0 | 38,061 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,509 | +36,509 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 35,211 | +35,211 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 27,830 | +27,830 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,514 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 25,500 | +25,500 | 0.00 | 0.07 | +0.07 | buy |
| Pentwater Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 24,291 | +24,291 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 24,144 | +24,144 | 0.00 | 0.12 | +0.12 | buy |
| FNY Investment Advisers, LLC | 0 | 23,835 | +23,835 | 0.00 | 0.40 | +0.40 | buy |
| Virtu Financial LLC | 0 | 23,197 | +23,197 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,404 | +18,404 | 0.00 | 0.18 | +0.18 | buy |
| Shay Capital LLC | 0 | 18,029 | +18,029 | 0.00 | 0.16 | +0.16 | buy |
| HBK INVESTMENTS L P | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,065 | +10,065 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Atreides Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,809 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,883 | +8,883 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6,982 | +6,982 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 660 | +660 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 500 | +500 | 0.00 | 0.05 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |