| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 2.31 | +2.31 | buy |
| CenterBook Partners LP | 0 | 1,860,381 | +1,860,381 | 0.00 | 0.46 | +0.46 | buy |
| Shannon River Fund Management LLC | 5,000,000 | 6,819,103 | +1,819,103 | 3.51 | 5.42 | +1.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,293,010 | +1,293,010 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,879 | 700,192 | +693,313 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,402 | 744,112 | +493,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 488,876 | +488,876 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,346,400 | 1,795,600 | +449,200 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 274,334 | 594,070 | +319,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 312,503 | +312,503 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,138 | 348,111 | +276,973 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 912,643 | 1,137,484 | +224,841 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 198,459 | +198,459 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 145,300 | +145,300 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 131,961 | +131,961 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 119,403 | +119,403 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,265 | +113,265 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,468 | +112,468 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,007 | 140,767 | +109,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 106,120 | +106,120 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,800,748 | 5,885,681 | +84,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,314 | 1,487,075 | +83,761 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 82,998 | +82,998 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 78,423 | +78,423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,661 | +70,661 | 0.00 | 0.02 | +0.02 | buy |
| Northstar Group, Inc. | 0 | 65,382 | +65,382 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 855,800 | 917,800 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,330,605 | 1,383,197 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 332,585 | 380,553 | +47,968 | 0.15 | 0.21 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 46,576 | +46,576 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 45,987 | +45,987 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 45,452 | +45,452 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 40,303 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,700 | 57,200 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 10,000 | 47,866 | +37,866 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,857 | 82,407 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,987 | +36,987 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,168 | 120,330 | +35,162 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 33,900 | +33,900 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 32,953 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,654 | +31,654 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 31,637 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 30,566 | +30,566 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 20,675 | +20,675 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,318,881 | 1,339,494 | +20,613 | 0.66 | 0.94 | +0.28 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,513 | +15,513 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 224,944 | 236,921 | +11,977 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 70,360 | 77,977 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,702 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,400 | 18,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 29,895 | 34,318 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,448 | 40,444 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,400 | 102,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,091 | 17,821 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,700 | 80,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,464 | 7,696 | +232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,059,485 | 1,059,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,800 | 116,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 955,000 | 955,000 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 20,965 | 20,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TB Alternative Assets Ltd. | 1,932,612 | 1,932,612 | 0 | 1.31 | 1.73 | +0.42 | hold |
| AWM Investment Company, Inc. | 2,860,680 | 2,860,680 | 0 | 0.96 | 1.34 | +0.38 | hold |
| NVP Associates, LLC | 14,702,972 | 14,702,972 | 0 | 33.32 | 41.68 | +8.36 | hold |
| PURA VIDA INVESTMENTS, LLC | 378,000 | 378,000 | 0 | 0.01 | 0.06 | +0.05 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,514 | 547,514 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 2.59 | 8.85 | +6.26 | hold |
| Revolution Growth Management Company, Inc. | 7,691,082 | 7,691,082 | 0 | 8.16 | 13.40 | +5.23 | hold |
| Willis Johnson & Associates, Inc. | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 144,000 | 144,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,164 | 88,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,438 | 15,136 | -302 | 0.00 | 0.00 | +0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,729 | 11,855 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 1,027,709 | 1,025,709 | -2,000 | 0.29 | 0.36 | +0.07 | sell |
| RHUMBLINE ADVISERS | 11,602 | 5,502 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 306,329 | 299,349 | -6,980 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961,268 | 954,023 | -7,245 | 0.00 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 559,300 | 549,400 | -9,900 | 0.02 | 0.03 | +0.01 | sell |
| Pathstone Holdings, LLC | 10,476 | 0 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| STATE STREET CORP | 511,070 | 496,070 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,198 | 31,321 | -19,877 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 21,416 | 0 | -21,416 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,028 | 26,732 | -39,296 | 0.02 | 0.02 | -0.01 | sell |