| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 0 | 1,339,700 | +1,339,700 | 0.00 | 0.34 | +0.34 | buy |
| BIT Capital GmbH | 0 | 834,062 | +834,062 | 0.00 | 0.32 | +0.32 | buy |
| HCEP Management Ltd | 0 | 394,900 | +394,900 | 0.00 | 1.39 | +1.39 | buy |
| MORGAN STANLEY | 0 | 334,430 | +334,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 195,483 | +195,483 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 105,192 | +105,192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,757 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,626 | +52,626 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,529 | +50,529 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 43,070 | +43,070 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 27,296 | +27,296 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,922 | 46,000 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,300 | 14,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,447 | 8,547 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,814 | 15,914 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,489 | 11,489 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,564 | 41,239 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,190 | 10,209 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 1.55 | 3.54 | +1.98 | 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 |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 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 |
| OARSMAN CAPITAL, INC. | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,485 | 15,250 | -17,235 | 0.05 | 0.01 | -0.04 | sell |
| Waverly Advisors, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,950 | 57,121 | -34,829 | 0.00 | 0.00 | +0.00 | sell |