| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 0 | 1,087,011 | +1,087,011 | 0.00 | 1.63 | +1.63 | buy |
| Sycale Advisors (NY) LLC | 340,521 | 1,387,830 | +1,047,309 | 1.38 | 5.27 | +3.89 | buy |
| COWBIRD CAPITAL LP | 325,000 | 1,007,312 | +682,312 | 1.67 | 9.92 | +8.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,800 | 398,801 | +387,001 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 280,253 | +280,253 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 150,000 | 368,000 | +218,000 | 0.04 | 0.09 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 115,000 | +115,000 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 101,800 | +101,800 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 64,092 | +64,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,788 | +53,788 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 90,881 | 130,651 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,760 | 71,577 | +33,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,726 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 539,777 | 570,351 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,141 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,487 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,033 | +24,033 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 21,582 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,625 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 725,202 | 745,767 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,403 | 26,386 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 70,224 | 81,850 | +11,626 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,130 | 23,130 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,523 | 153,556 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,088 | 42,792 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,396 | 17,349 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 11,796 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,458 | 12,096 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,805 | 6,773 | +968 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 65,917 | 66,544 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,785 | 13,225 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18 | 271 | +253 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 743 | 866 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,981 | 3,033 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 39 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,387 | 3,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 1,184,114 | 1,184,114 | 0 | 0.54 | 0.57 | +0.03 | hold |
| BBR PARTNERS, LLC | 373,708 | 373,708 | 0 | 0.34 | 0.30 | -0.03 | hold |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,680 | 22,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NINE MASTS CAPITAL Ltd | 100,000 | 100,000 | 0 | 0.66 | 0.26 | -0.40 | hold |
| Fortitude Family Office, LLC | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 18 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,213 | 204,205 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,145 | 18,075 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,327 | 7,155 | -172 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,387 | 20,213 | -174 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,593 | 23,272 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 17,700 | 17,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,214 | 635,305 | -909 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,365 | 17,348 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,038 | 319,898 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,751 | 4,124 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,384 | 14,006 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,225 | 14,224 | -4,001 | 0.03 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 5,807 | 1,383 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,310 | 102,324 | -4,986 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 49,384 | 41,058 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,314 | 812 | -8,502 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 192,524 | 183,033 | -9,491 | 0.95 | 0.88 | -0.06 | sell |
| Belvedere Trading LLC | 10,484 | 0 | -10,484 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,938 | 0 | -12,938 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 14,351 | 0 | -14,351 | 0.02 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 17,622 | 0 | -17,622 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 17,725 | 0 | -17,725 | 0.03 | 0.00 | -0.03 | sell |
| EntryPoint Capital, LLC | 26,584 | 6,726 | -19,858 | 0.22 | 0.06 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,547 | 0 | -21,547 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,848 | 0 | -21,848 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,173 | 35,628 | -27,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,015 | 31,709 | -31,306 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,394 | 0 | -46,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,161 | 155,293 | -53,868 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,566 | 14,155 | -56,411 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 196,194 | 110,703 | -85,491 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,700 | 298,600 | -123,100 | 0.01 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 188,157 | 0 | -188,157 | 0.16 | 0.00 | -0.16 | sell |
| Quinn Opportunity Partners LLC | 582,629 | 377,031 | -205,598 | 0.59 | 0.43 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 479,090 | 228,537 | -250,553 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 6,930,468 | 5,911,348 | -1,019,120 | 6.59 | 5.29 | -1.30 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,597,555 | 0 | -1,597,555 | 8.97 | 0.00 | -8.97 | sell |