| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,366,227 | +1,366,227 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 576,126 | +576,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 503,405 | +503,405 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 0 | 416,000 | +416,000 | 0.00 | 1.06 | +1.06 | buy |
| Monashee Investment Management LLC | 0 | 355,000 | +355,000 | 0.00 | 4.81 | +4.81 | buy |
| MARSHALL WACE, LLP | 0 | 335,125 | +335,125 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 308,517 | +308,517 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 272,920 | +272,920 | 0.00 | 0.01 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 249,482 | +249,482 | 0.00 | 4.06 | +4.06 | buy |
| VANGUARD GROUP INC | 0 | 241,568 | +241,568 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 191,900 | +191,900 | 0.00 | 0.41 | +0.41 | buy |
| Metavasi Capital LP | 0 | 191,145 | +191,145 | 0.00 | 1.84 | +1.84 | buy |
| MORGAN STANLEY | 0 | 171,346 | +171,346 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 160,669 | +160,669 | 0.00 | 0.24 | +0.24 | buy |
| Fortress Investment Group LLC | 0 | 158,300 | +158,300 | 0.00 | 0.58 | +0.58 | buy |
| BlackRock, Inc. | 0 | 138,950 | +138,950 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 122,839 | +122,839 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 121,291 | +121,291 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 101,000 | +101,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 100,047 | +100,047 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 67,780 | +67,780 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 56,468 | +56,468 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 55,563 | +55,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,784 | +54,784 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 49,124 | +49,124 | 0.00 | 0.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 0 | 47,036 | +47,036 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 46,500 | +46,500 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,882 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,935 | +42,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 37,385 | +37,385 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,827 | +35,827 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,119 | +31,119 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 28,068 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27,920 | +27,920 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 20,101 | +20,101 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,941 | +14,941 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 12,000 | +12,000 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,482 | +9,482 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |