| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 751,084 | +751,084 | 0.00 | 0.55 | +0.55 | buy |
| Clearbridge Investments, LLC | 0 | 664,410 | +664,410 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 568,131 | +568,131 | 0.00 | 0.08 | +0.08 | buy |
| Ophir Asset Management Pty Ltd | 0 | 559,636 | +559,636 | 0.00 | 1.45 | +1.45 | buy |
| FRANKLIN RESOURCES INC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 428,570 | +428,570 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 408,712 | +408,712 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 401,131 | +401,131 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 283,359 | +283,359 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 236,180 | +236,180 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189,937 | +189,937 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 180,543 | +180,543 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 176,120 | +176,120 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 149,700 | +149,700 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 0 | 131,853 | +131,853 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,439 | +51,439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,555 | +45,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,580 | +34,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 34,098 | +34,098 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 25,812 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 23,436 | +23,436 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,625 | +16,625 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 16,182 | +16,182 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 11,234 | +11,234 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |