| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 9,034,636 | +9,034,636 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,897,881 | +4,897,881 | 0.00 | 0.50 | +0.50 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 4,315,260 | +4,315,260 | 0.00 | 15.82 | +15.82 | buy |
| MORGAN STANLEY | 225,307 | 3,401,767 | +3,176,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,197,940 | +3,197,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 632,001 | 3,160,098 | +2,528,097 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 2,627,458 | +2,627,458 | 0.00 | 0.00 | +0.00 | buy |
| Global Frontier Investments LLC | 25,622,170 | 2,348,913 | -23,273,257 | 34.34 | 5.39 | -28.95 | sell |
| CITADEL ADVISORS LLC | 2,392,625 | 2,319,687 | -72,938 | 0.02 | 0.02 | +0.00 | sell |
| Davis Asset Management, L.P. | 0 | 2,085,798 | +2,085,798 | 0.00 | 0.70 | +0.70 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,032,649 | +2,032,649 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 1,788,741 | +1,788,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,300 | 1,681,200 | +1,463,900 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,391,877 | +1,391,877 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,223,144 | +1,223,144 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,177,782 | +1,177,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,177,782 | +1,177,782 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 1,254,220 | 1,170,881 | -83,339 | 0.97 | 1.00 | +0.03 | sell |
| Bank of New York Mellon Corp | 74,226 | 1,076,802 | +1,002,576 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 47,914 | 1,074,977 | +1,027,063 | 0.03 | 0.80 | +0.77 | buy |
| NORTHERN TRUST CORP | 0 | 1,014,205 | +1,014,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,482 | 1,009,487 | +571,005 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,500 | 814,925 | +810,425 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 762,500 | 762,500 | 0 | 0.11 | 0.18 | +0.07 | hold |
| Pathstone Holdings, LLC | 0 | 737,697 | +737,697 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 190,226 | 734,580 | +544,354 | 0.02 | 0.11 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 719,980 | +719,980 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 176,601 | 669,133 | +492,532 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 560,000 | +560,000 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 5,000,000 | 464,631 | -4,535,369 | 0.12 | 0.02 | -0.10 | sell |
| Integrated Advisors Network LLC | 98,100 | 457,733 | +359,633 | 0.05 | 0.28 | +0.23 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 230,012 | 445,956 | +215,944 | 0.03 | 0.06 | +0.03 | buy |
| MMCAP International Inc. SPC | 430,970 | 430,970 | 0 | 0.16 | 0.25 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 413,958 | +413,958 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 838,209 | 404,514 | -433,695 | 0.10 | 0.06 | -0.04 | sell |
| Alberta Investment Management Corp | 375,000 | 375,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 580,801 | 363,364 | -217,437 | 0.06 | 0.04 | -0.02 | sell |
| Greenland Capital Management LP | 218,148 | 362,435 | +144,287 | 0.19 | 0.47 | +0.28 | buy |
| Caption Management, LLC | 349,161 | 349,161 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LMR Partners LLP | 367,022 | 334,257 | -32,765 | 0.03 | 0.03 | -0.00 | sell |
| 1888 Investments, LLC | 0 | 331,507 | +331,507 | 0.00 | 7.82 | +7.82 | buy |
| IMC-Chicago, LLC | 0 | 319,766 | +319,766 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 292,660 | +292,660 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 287,515 | +287,515 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 278,389 | +278,389 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 278,347 | +278,347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 251,313 | +251,313 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 237,878 | +237,878 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 42,483 | 233,353 | +190,870 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 222,687 | +222,687 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 203,263 | +203,263 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 201,396 | +201,396 | 0.00 | 0.08 | +0.08 | buy |
| SLT Holdings LLC | 0 | 196,950 | +196,950 | 0.00 | 1.67 | +1.67 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 246,200 | 184,650 | -61,550 | 0.72 | 0.81 | +0.09 | sell |
| Baird Financial Group, Inc. | 0 | 182,812 | +182,812 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 176,239 | +176,239 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 9,600 | 175,442 | +165,842 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 174,983 | +174,983 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,801 | 170,889 | +89,088 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 168,476 | 160,057 | -8,419 | 0.00 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 151,721 | +151,721 | 0.00 | 0.04 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 0 | 149,512 | +149,512 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,739 | 143,979 | +118,240 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 140,300 | -459,700 | 0.14 | 0.03 | -0.10 | sell |
| XTX Topco Ltd | 19,152 | 137,654 | +118,502 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 371,250 | 130,970 | -240,280 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 128,520 | +128,520 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 127,704 | +127,704 | 0.00 | 0.32 | +0.32 | buy |
| Gladstone Institutional Advisory LLC | 132,004 | 126,550 | -5,454 | 0.05 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 63,302 | 125,493 | +62,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 125,267 | +125,267 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 300,000 | 121,000 | -179,000 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 0 | 120,612 | +120,612 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 118,084 | +118,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 117,027 | +117,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,040 | +107,040 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 100,000 | -125,000 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 96,676 | +96,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 96,418 | +96,418 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 94,080 | +94,080 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 58,596 | 89,834 | +31,238 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 249,413 | 89,413 | -160,000 | 0.02 | 0.01 | -0.02 | sell |
| Aristides Capital LLC | 120,783 | 88,337 | -32,446 | 0.39 | 0.30 | -0.09 | sell |
| BARCLAYS PLC | 8,689 | 82,650 | +73,961 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,386 | 76,481 | +69,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,122 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 74,767 | +74,767 | 0.00 | 0.03 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 0 | 69,481 | +69,481 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 0 | 69,125 | +69,125 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 67,729 | 67,665 | -64 | 0.03 | 0.04 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 63,993 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 63,601 | +63,601 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 0 | 63,293 | +63,293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 62,353 | +62,353 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 54,684 | 60,708 | +6,024 | 0.14 | 0.09 | -0.05 | buy |
| Coastline Trust Co | 0 | 59,258 | +59,258 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 59,131 | +59,131 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 97,427 | 57,056 | -40,371 | 0.14 | 0.10 | -0.04 | sell |