| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,186,227 | 5,345,302 | +2,159,075 | 0.01 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 615,147 | +615,147 | 0.00 | 2.17 | +2.17 | buy |
| VANGUARD GROUP INC | 70,000 | 621,392 | +551,392 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 280,597 | +280,597 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 226,997 | +226,997 | 0.00 | 0.66 | +0.66 | buy |
| Liontrust Investment Partners LLP | 144,964 | 330,400 | +185,436 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 163,775 | +163,775 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 135,600 | +135,600 | 0.00 | 0.96 | +0.96 | buy |
| FEDERATED HERMES, INC. | 525,000 | 650,000 | +125,000 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 121,183 | +121,183 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,000 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 122,742 | 226,102 | +103,360 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 70,252 | +70,252 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 63,084 | +63,084 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 59,824 | +59,824 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 57,003 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,836 | 306,730 | +53,894 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 53,686 | +53,686 | 0.00 | 0.10 | +0.10 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 49,100 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 202,647 | 250,854 | +48,207 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,000 | 114,571 | +44,571 | 0.01 | 0.01 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 40,000 | +40,000 | 0.00 | 1.34 | +1.34 | buy |
| JENNISON ASSOCIATES LLC | 0 | 28,885 | +28,885 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 128,560 | +28,560 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,023 | +27,023 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,519 | 123,332 | +26,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,755 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 24,500 | 50,000 | +25,500 | 0.06 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,996 | +24,996 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,744 | 249,340 | +17,596 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,720 | +16,720 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 15,745 | +15,745 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,500 | 36,500 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 464 | 13,396 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 40,000 | 50,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 160 | 544 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.16 | 0.11 | -0.06 | hold |
| Greycroft LP | 2,061,643 | 2,061,643 | 0 | 32.76 | 33.94 | +1.18 | hold |
| Claro Advisors LLC | 15,347 | 15,200 | -147 | 0.06 | 0.04 | -0.01 | sell |
| Quarry LP | 3,315 | 53 | -3,262 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 5,524 | 2,251 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 9,550 | 0 | -9,550 | 0.08 | 0.00 | -0.08 | sell |
| State of Tennessee, Department of Treasury | 10,202 | 0 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,596 | 0 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 98,513 | 82,135 | -16,378 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 17,302 | 0 | -17,302 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,267 | 0 | -22,267 | 0.16 | 0.00 | -0.16 | sell |
| Centiva Capital, LP | 23,466 | 0 | -23,466 | 0.03 | 0.00 | -0.03 | sell |
| HARBERT FUND ADVISORS, INC. | 25,000 | 0 | -25,000 | 1.64 | 0.00 | -1.64 | sell |
| TD ASSET MANAGEMENT INC | 33,406 | 0 | -33,406 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,019 | 0 | -34,019 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 36,056 | 0 | -36,056 | 0.19 | 0.00 | -0.19 | sell |
| Limestone Investment Advisors LP | 42,000 | 0 | -42,000 | 0.40 | 0.00 | -0.40 | sell |
| UBS Group AG | 168,865 | 119,049 | -49,816 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 199,788 | 149,327 | -50,461 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,410 | 0 | -61,410 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 110,663 | 48,613 | -62,050 | 0.34 | 0.12 | -0.22 | sell |
| BAMCO INC /NY/ | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 148,600 | 73,600 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 75,088 | 0 | -75,088 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 320,256 | 239,826 | -80,430 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,828 | 0 | -99,828 | 0.07 | 0.00 | -0.07 | sell |
| HBK INVESTMENTS L P | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 157,372 | 0 | -157,372 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 416,465 | 212,724 | -203,741 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 1,891,598 | 1,665,330 | -226,268 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 319,883 | 0 | -319,883 | 1.53 | 0.00 | -1.53 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,196 | 0 | -333,196 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 889,450 | 324,629 | -564,821 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,263,387 | 3,610,527 | -652,860 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 986,519 | 0 | -986,519 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,713,427 | 0 | -1,713,427 | 1.46 | 0.00 | -1.46 | sell |