| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,741,181 | +2,741,181 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 2,576,709 | +2,576,709 | 0.00 | 0.98 | +0.98 | buy |
| Tidal Investments LLC | 0 | 1,573,082 | +1,573,082 | 0.00 | 0.43 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,459,261 | +1,459,261 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,442,893 | +1,442,893 | 0.00 | 0.05 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,437,368 | +1,437,368 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 0 | 1,173,685 | +1,173,685 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,122,065 | +1,122,065 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 1,083,164 | +1,083,164 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 909,867 | +909,867 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 800,958 | +800,958 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 683,430 | +683,430 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 675,420 | +675,420 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 567,715 | +567,715 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 557,717 | +557,717 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 0 | 425,725 | +425,725 | 0.00 | 0.35 | +0.35 | buy |
| Rovida Investment Management Ltd | 0 | 264,066 | +264,066 | 0.00 | 1.90 | +1.90 | buy |
| Fortress Investment Group LLC | 0 | 250,000 | +250,000 | 0.00 | 2.13 | +2.13 | buy |
| UBS Group AG | 0 | 223,402 | +223,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 212,193 | +212,193 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 205,260 | +205,260 | 0.00 | 0.21 | +0.21 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 180,165 | +180,165 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 171,531 | +171,531 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 163,855 | +163,855 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,152 | +159,152 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 155,588 | +155,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 155,066 | +155,066 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 153,204 | +153,204 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,033 | +150,033 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.77 | +0.77 | buy |
| Freestone Grove Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 145,000 | +145,000 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 142,163 | +142,163 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 132,729 | +132,729 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,086 | +130,086 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 126,314 | +126,314 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 115,197 | +115,197 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 111,600 | +111,600 | 0.00 | 0.27 | +0.27 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 111,000 | +111,000 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 110,587 | +110,587 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 110,000 | +110,000 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 90,834 | +90,834 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,238 | +87,238 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,100 | +76,100 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 71,255 | +71,255 | 0.00 | 0.23 | +0.23 | buy |
| GROUP ONE TRADING LLC | 0 | 63,470 | +63,470 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,759 | +56,759 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 0 | 56,333 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 55,916 | +55,916 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 53,805 | +53,805 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,872 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 47,408 | +47,408 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,314 | +44,314 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 42,716 | +42,716 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 38,289 | +38,289 | 0.00 | 1.37 | +1.37 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,292 | +37,292 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 34,413 | +34,413 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 33,600 | +33,600 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 32,025 | +32,025 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 27,169 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| BIT Capital GmbH | 0 | 22,980 | +22,980 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,280 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 19,300 | +19,300 | 0.00 | 0.19 | +0.19 | buy |
| CenterBook Partners LP | 0 | 18,621 | +18,621 | 0.00 | 0.06 | +0.06 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 14,192 | +14,192 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,472 | +11,472 | 0.00 | 0.01 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 11,312 | +11,312 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 10,313 | +10,313 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 7,789 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,382 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,123 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |