| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 79,757 | 228,811 | +149,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 90,393 | +90,393 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 394,900 | 480,906 | +86,006 | 1.39 | 1.06 | -0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,993 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,626 | 112,419 | +59,793 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,121 | 115,361 | +58,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 36,060 | +36,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,547 | 20,013 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,914 | 20,890 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,192 | 106,925 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,296 | 27,638 | +342 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,209 | 10,241 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 11,024 | 11,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,995 | 12,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,339,700 | 1,339,700 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 3.54 | 2.73 | -0.80 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 569 | -239 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,489 | 10,489 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,883 | 573 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,341 | 0 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,239 | 2,662 | -38,577 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,070 | 0 | -43,070 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,000 | 0 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,529 | 0 | -50,529 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 195,483 | 0 | -195,483 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 334,430 | 0 | -334,430 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 834,062 | 0 | -834,062 | 0.32 | 0.00 | -0.32 | sell |