| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tekne Capital Management, LLC | 0 | 6,200,000 | +6,200,000 | 0.00 | 6.65 | +6.65 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 4,796,396 | +4,796,396 | 0.00 | 10.62 | +10.62 | buy |
| Luxor Capital Group, LP | 0 | 4,657,728 | +4,657,728 | 0.00 | 1.83 | +1.83 | buy |
| VR Advisory Services Ltd | 0 | 2,746,358 | +2,746,358 | 0.00 | 2.08 | +2.08 | buy |
| BIT Capital GmbH | 16,191 | 1,499,495 | +1,483,304 | 0.00 | 0.40 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 902,528 | +902,528 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,088 | 1,005,118 | +483,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 291,301 | +291,301 | 0.00 | 0.00 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 231,679 | +231,679 | 0.00 | 0.09 | +0.09 | buy |
| ABS Direct Equity Fund LLC | 0 | 180,000 | +180,000 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 0 | 168,318 | +168,318 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,408 | +101,408 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 91,029 | +91,029 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,671 | 79,112 | +53,441 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,942 | 71,114 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,038 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,489 | 43,937 | +27,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,811 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 701,050 | 717,055 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,809 | 249,664 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23,098 | 27,250 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,284 | 25,900 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,408 | 12,596 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,071,489 | 1,071,645 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 187,712 | 187,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 204,211 | 204,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 11,309 | 10,303 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,908 | 15,215 | -1,693 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 7,380 | 0 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 30,221 | 21,136 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 19,440 | 0 | -19,440 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,598 | 0 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,934 | 0 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 74,602 | 0 | -74,602 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 150,200 | 70,200 | -80,000 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 95,780 | 0 | -95,780 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,257,733 | 2,157,533 | -100,200 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 102,433 | 0 | -102,433 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 118,000 | 0 | -118,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 246,600 | 114,500 | -132,100 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 4,094,898 | 3,923,688 | -171,210 | 0.36 | 0.47 | +0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 288,011 | 48,834 | -239,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 265,472 | 0 | -265,472 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 360,406 | 0 | -360,406 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 413,141 | 0 | -413,141 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 502,081 | 0 | -502,081 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,800 | 607,700 | -506,100 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 708,286 | 0 | -708,286 | 0.04 | 0.00 | -0.04 | sell |