| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 1,648,071 | +1,648,071 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,285,430 | +1,285,430 | 0.00 | 0.16 | +0.16 | buy |
| Ophir Asset Management Pty Ltd | 0 | 986,985 | +986,985 | 0.00 | 2.68 | +2.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 942,064 | +942,064 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 844,591 | +844,591 | 0.00 | 2.56 | +2.56 | buy |
| WASATCH ADVISORS LP | 0 | 683,986 | +683,986 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 620,000 | +620,000 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 604,300 | +604,300 | 0.00 | 0.22 | +0.22 | buy |
| EMERALD ADVISERS, LLC | 0 | 513,355 | +513,355 | 0.00 | 0.38 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 508,093 | +508,093 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 407,949 | +407,949 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 383,148 | +383,148 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 370,359 | +370,359 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 299,995 | +299,995 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 0 | 299,658 | +299,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 278,678 | +278,678 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 244,831 | +244,831 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,544 | +196,544 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 160,985 | +160,985 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 157,269 | +157,269 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 143,345 | +143,345 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 131,000 | +131,000 | 0.00 | 1.22 | +1.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 105,022 | +105,022 | 0.00 | 0.11 | +0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 102,989 | +102,989 | 0.00 | 0.60 | +0.60 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| AYAL Capital Advisors Ltd | 0 | 94,200 | +94,200 | 0.00 | 1.25 | +1.25 | buy |
| Hudson Bay Capital Management LP | 0 | 90,770 | +90,770 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 82,459 | +82,459 | 0.00 | 0.10 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 76,225 | +76,225 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 74,829 | +74,829 | 0.00 | 0.07 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 69,494 | +69,494 | 0.00 | 0.10 | +0.10 | buy |
| HBK INVESTMENTS L P | 0 | 68,995 | +68,995 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,545 | +52,545 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.61 | +0.61 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 35,149 | +35,149 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 31,879 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,704 | +31,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,262 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,597 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,673 | +14,673 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |