| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 433,158 | 2,343,750 | +1,910,592 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 2,089,728 | 2,089,728 | 0 | 0.06 | 0.03 | -0.04 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 960,000 | 1,416,065 | +456,065 | 0.19 | 0.11 | -0.08 | buy |
| DDD Partners, LLC | 86,100 | 1,377,864 | +1,291,764 | 0.01 | 0.06 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 601,556 | 1,274,637 | +673,081 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 4,092,734 | 1,253,980 | -2,838,754 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,382,892 | 1,088,467 | -294,425 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 650,000 | 1,000,000 | +350,000 | 0.25 | 0.13 | -0.13 | buy |
| Alyeska Investment Group, L.P. | 839,577 | 839,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,806,207 | 773,432 | -1,032,775 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 587,059 | 730,804 | +143,745 | 0.20 | 0.05 | -0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 611,002 | +611,002 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.01 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 578,077 | 484,608 | -93,469 | 0.01 | 0.00 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 433,500 | 433,500 | 0 | 0.31 | 0.10 | -0.21 | hold |
| LUMINUS MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 611,827 | 317,099 | -294,728 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 289,449 | 289,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 279,682 | 279,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 2,422,548 | 271,116 | -2,151,432 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 245,367 | +245,367 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 238,461 | 238,831 | +370 | 0.01 | 0.00 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 219,498 | 207,774 | -11,724 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 99,099 | 197,334 | +98,235 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,600 | 185,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 158,996 | +158,996 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.41 | 0.16 | -0.24 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 550,590 | 146,575 | -404,015 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 130,155 | 130,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 124,039 | 124,039 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 18,407 | 116,958 | +98,551 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 612,408 | 93,353 | -519,055 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,759 | 81,712 | +63,953 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 105,424 | 55,170 | -50,254 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 102,368 | 50,000 | -52,368 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 41,905 | +41,905 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,612 | 39,392 | +28,780 | 0.01 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 25,000 | 39,025 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 36,563 | +36,563 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 34,737 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,737 | 34,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 32,598 | 32,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 37,170 | 21,800 | -15,370 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 18,033 | 18,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 15,076 | 15,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 172,595 | 12,593 | -160,002 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 11,327 | 11,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Financial, llc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,045 | 2,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 612 | 70 | -542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,271 | 70 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 14 | 28 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,156 | 0 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,674 | 0 | -12,674 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,317 | 0 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,914 | 0 | -21,914 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 0 | -43,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,912 | 0 | -45,912 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,689 | 0 | -100,689 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,152 | 0 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 132,964 | 0 | -132,964 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,572 | 0 | -142,572 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 78,300 | 0 | -78,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 365,569 | 0 | -365,569 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,244 | 0 | -20,244 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,514 | 0 | -17,514 | 0.00 | 0.00 | -0.00 | sell |
| TTP Investments, Inc. | 30,133 | 0 | -30,133 | 0.02 | 0.00 | -0.02 | sell |