| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 14,383,562 | +14,383,562 | 0.00 | 7.22 | +7.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,075,802 | +12,075,802 | 0.00 | 0.05 | +0.05 | buy |
| Pantera Capital Partners LP | 0 | 11,643,837 | +11,643,837 | 0.00 | 13.56 | +13.56 | buy |
| Anson Funds Management LP | 0 | 8,219,178 | +8,219,178 | 0.00 | 8.28 | +8.28 | buy |
| Polar Asset Management Partners Inc. | 0 | 547,945 | +547,945 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 440,624 | +440,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,942 | 175,726 | +156,784 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,618 | +46,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 45,906 | +45,906 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,437 | +38,437 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 35,586 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 27,617 | +27,617 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,178 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 13,817 | +13,817 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 10,020 | +10,020 | 0.00 | 0.04 | +0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| FineMark National Bank & Trust | 21,508 | 25,419 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| Manchester Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 489 | 2,765 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 98 | 34 | -64 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,526 | 0 | -4,526 | 0.00 | 0.00 | -0.00 | sell |