| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 3,913,474 | +3,913,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,288,101 | +1,288,101 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 899,494 | +899,494 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 752,016 | +752,016 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 0 | 735,011 | +735,011 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 660,130 | +660,130 | 0.00 | 0.33 | +0.33 | buy |
| Zimmer Partners, LP | 0 | 535,000 | +535,000 | 0.00 | 0.16 | +0.16 | buy |
| AWM Investment Company, Inc. | 0 | 522,453 | +522,453 | 0.00 | 1.13 | +1.13 | buy |
| De Lisle Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 1.58 | +1.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 355,214 | +355,214 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 348,705 | +348,705 | 0.00 | 0.12 | +0.12 | buy |
| AYAL Capital Advisors Ltd | 0 | 325,000 | +325,000 | 0.00 | 3.31 | +3.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 313,315 | +313,315 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 0 | 249,273 | +249,273 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 0 | 192,028 | +192,028 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,158 | +171,158 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 166,522 | +166,522 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 151,921 | +151,921 | 0.00 | 3.76 | +3.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 146,775 | +146,775 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 116,268 | +116,268 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 87,421 | +87,421 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 72,984 | +72,984 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 69,433 | +69,433 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 67,360 | +67,360 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 41,117 | +41,117 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 33,233 | +33,233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 32,462 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,148 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,036 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,980 | +10,980 | 0.00 | 0.02 | +0.02 | buy |
| St. Johns Investment Management Company, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |