| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 1,241,477 | 6,930,468 | +5,688,991 | 0.96 | 6.59 | +5.63 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 202,038 | 1,597,555 | +1,395,517 | 1.27 | 8.97 | +7.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 421,700 | +421,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 104,704 | 479,090 | +374,386 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 239,415 | 582,629 | +343,214 | 0.18 | 0.59 | +0.41 | buy |
| Sycale Advisors (NY) LLC | 0 | 340,521 | +340,521 | 0.00 | 1.38 | +1.38 | buy |
| COWBIRD CAPITAL LP | 0 | 325,000 | +325,000 | 0.00 | 1.67 | +1.67 | buy |
| Park West Asset Management LLC | 0 | 188,157 | +188,157 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 27,461 | 196,194 | +168,733 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 145,523 | +145,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,576 | 209,161 | +89,585 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 70,224 | +70,224 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,834 | 90,881 | +63,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 63,015 | +63,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,969 | 70,566 | +56,597 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,653 | 63,173 | +51,520 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,760 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,441 | 46,394 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,431 | 49,384 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,591 | 636,214 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,547 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,225 | +18,225 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 17,725 | +17,725 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,622 | +17,622 | 0.00 | 0.02 | +0.02 | buy |
| Fort Point Capital Partners LLC | 0 | 14,351 | +14,351 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 58,562 | 65,917 | +7,355 | 0.01 | 0.01 | +0.00 | buy |
| HC Advisors, LLC | 185,315 | 192,524 | +7,209 | 0.63 | 0.95 | +0.31 | buy |
| Bank of New York Mellon Corp | 101,162 | 107,310 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,210 | 9,314 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21 | 5,805 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,087 | 39,088 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,047 | 10,458 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,335 | 19,365 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,204 | 2,981 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,688 | 7,327 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,804 | 17,384 | +580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,059 | 23,593 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18 | +18 | 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 | 0.39 | 0.54 | +0.16 | hold |
| BBR PARTNERS, LLC | 373,708 | 373,708 | 0 | 0.24 | 0.34 | +0.09 | 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 |
| CWM, LLC | 27 | 27 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NINE MASTS CAPITAL Ltd | 100,000 | 100,000 | 0 | 0.42 | 0.66 | +0.24 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,848 | 21,848 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 11,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 19 | -2 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,468 | 20,387 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,340 | 12,130 | -210 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,218 | 5,807 | -411 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,309 | 15,396 | -913 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 324,241 | 322,038 | -2,203 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,496 | 204,213 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,050 | 6,751 | -2,299 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,942 | 18,145 | -2,797 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 551,669 | 539,777 | -11,892 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,939 | 0 | -12,939 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,789 | 0 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,456 | 0 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 128,150 | 0 | -128,150 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 888,038 | 725,202 | -162,836 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 238,743 | 0 | -238,743 | 0.37 | 0.00 | -0.37 | sell |
| Prescott General Partners LLC | 2,280,604 | 0 | -2,280,604 | 0.83 | 0.00 | -0.83 | sell |