| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 642,230 | +642,230 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 580,586 | +580,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 475,000 | +475,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 400,022 | +400,022 | 0.00 | 0.32 | +0.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 377,995 | +377,995 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 286,529 | +286,529 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 239,964 | +239,964 | 0.00 | 0.31 | +0.31 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 230,145 | +230,145 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 222,139 | +222,139 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 149,140 | +149,140 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 103,700 | +103,700 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 91,930 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 91,000 | +91,000 | 0.00 | 0.59 | +0.59 | buy |
| Interval Partners, LP | 0 | 81,388 | +81,388 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,650 | +73,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,960 | +69,960 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,298 | +56,298 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 40,673 | +40,673 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,290 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,602 | +29,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 24,501 | +24,501 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 21,423 | +21,423 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Hound Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 9,928 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,300 | +5,300 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,222 | +5,222 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |