| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,906 | 2,797,910 | +2,752,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,691,948 | +2,691,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 440,624 | 2,617,239 | +2,176,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,726 | 1,754,199 | +1,578,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 676,712 | +676,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 654,434 | +654,434 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 649,100 | +649,100 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,383,562 | 14,869,791 | +486,229 | 7.22 | 1.39 | -5.83 | buy |
| NORTHERN TRUST CORP | 0 | 412,078 | +412,078 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,618 | 382,870 | +336,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,437 | 329,250 | +290,813 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,586 | 310,587 | +275,001 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 161,100 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,077 | +152,077 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 12,075,802 | 12,217,216 | +141,414 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 140,018 | +140,018 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 113,552 | +113,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 98,373 | +98,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,528 | +94,528 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 88,300 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 78,400 | +78,400 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 0 | 75,083 | +75,083 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 74,785 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 71,320 | +71,320 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,075 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 53,858 | +53,858 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,721 | +50,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,700 | 65,857 | +50,157 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,506 | +29,506 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,420 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,955 | 30,061 | +18,106 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 17,657 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,226 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 15,164 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,500 | 10,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | 35,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NTV ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 547,945 | 547,945 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anson Funds Management LP | 8,219,178 | 8,219,178 | 0 | 8.28 | 1.90 | -6.38 | hold |
| FineMark National Bank & Trust | 25,419 | 25,419 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Pantera Capital Partners LP | 11,643,837 | 11,643,837 | 0 | 13.56 | 8.79 | -4.77 | hold |
| SBI Securities Co., Ltd. | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 2 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,178 | 13,178 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,765 | 0 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,316 | 0 | -5,316 | 0.01 | 0.00 | -0.01 | sell |
| Gainplan LLC | 10,020 | 0 | -10,020 | 0.04 | 0.00 | -0.04 | sell |
| MAIRS & POWER INC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,265 | 0 | -13,265 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 13,817 | 0 | -13,817 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,189 | 0 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,550 | 0 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 16,800 | 0 | -16,800 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,103 | 0 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 27,617 | 0 | -27,617 | 0.01 | 0.00 | -0.01 | sell |