| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 985,845 | +985,845 | 0.00 | 2.68 | +2.68 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 710,000 | +710,000 | 0.00 | 3.56 | +3.56 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 618,178 | +618,178 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 581,262 | +581,262 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 548,432 | +548,432 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 517,566 | +517,566 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 442,568 | +442,568 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 440,000 | +440,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 405,014 | +405,014 | 0.00 | 0.53 | +0.53 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 291,076 | +291,076 | 0.00 | 1.08 | +1.08 | buy |
| FJ Capital Management LLC | 0 | 237,856 | +237,856 | 0.00 | 0.64 | +0.64 | buy |
| Whetstone Capital Advisors, LLC | 0 | 184,753 | +184,753 | 0.00 | 1.40 | +1.40 | buy |
| Atom Investors LP | 0 | 160,343 | +160,343 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,641 | +156,641 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 156,221 | +156,221 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| Alden Global Capital LLC | 0 | 122,507 | +122,507 | 0.00 | 1.55 | +1.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 121,248 | +121,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,565 | +111,565 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,083 | +85,083 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,010 | +75,010 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 60,828 | +60,828 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,954 | +48,954 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 38,000 | +38,000 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 31,113 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,923 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,893 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 13,519 | +13,519 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |