| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 4,263,387 | +4,263,387 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,186,227 | +3,186,227 | 0.00 | 0.01 | +0.01 | buy |
| Greycroft LP | 0 | 2,061,643 | +2,061,643 | 0.00 | 32.76 | +32.76 | buy |
| BlackRock, Inc. | 0 | 1,891,598 | +1,891,598 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,713,427 | +1,713,427 | 0.00 | 1.46 | +1.46 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 986,519 | +986,519 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 889,450 | +889,450 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 525,000 | +525,000 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 416,465 | +416,465 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 333,196 | +333,196 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 320,256 | +320,256 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 319,883 | +319,883 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 252,836 | +252,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,744 | +231,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 202,647 | +202,647 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 199,788 | +199,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 168,865 | +168,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,372 | +157,372 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,600 | +148,600 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 144,964 | +144,964 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 122,742 | +122,742 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 110,663 | +110,663 | 0.00 | 0.34 | +0.34 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 99,828 | +99,828 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,513 | +98,513 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 96,519 | +96,519 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,088 | +75,088 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,410 | +61,410 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 36,056 | +36,056 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 34,019 | +34,019 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 33,406 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.64 | +1.64 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 23,466 | +23,466 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,267 | +22,267 | 0.00 | 0.16 | +0.16 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,302 | +17,302 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 15,347 | +15,347 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,315 | +3,315 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |