| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 444,004 | 4,645,622 | +4,201,618 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 1,853,900 | +1,853,900 | 0.00 | 1.02 | +1.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,649,993 | +1,649,993 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 681,668 | +681,668 | 0.00 | 4.56 | +4.56 | buy |
| UBS Group AG | 209,507 | 885,977 | +676,470 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,376 | 808,874 | +661,498 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 734,424 | 1,383,383 | +648,959 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 952,055 | 1,581,293 | +629,238 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 158,253 | 755,620 | +597,367 | 0.52 | 4.17 | +3.66 | buy |
| Invesco Ltd. | 699,779 | 1,165,385 | +465,606 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,522,717 | 2,974,853 | +452,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 441,426 | +441,426 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 404,697 | +404,697 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 383,700 | +383,700 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 380,986 | +380,986 | 0.00 | 0.19 | +0.19 | buy |
| Concentric Capital Strategies, LP | 0 | 378,719 | +378,719 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 426,972 | 715,137 | +288,165 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 118,949 | 400,000 | +281,051 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 280,087 | +280,087 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 485,286 | 745,286 | +260,000 | 4.49 | 7.87 | +3.38 | buy |
| INVESTMENT HOUSE LLC | 0 | 220,525 | +220,525 | 0.00 | 0.43 | +0.43 | buy |
| Granahan Investment Management, LLC | 458,594 | 665,518 | +206,924 | 0.68 | 1.16 | +0.48 | buy |
| NWI MANAGEMENT LP | 207,000 | 407,044 | +200,044 | 0.74 | 1.02 | +0.27 | buy |
| Hidden Lake Asset Management LP | 0 | 188,038 | +188,038 | 0.00 | 4.19 | +4.19 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,150,000 | 1,325,000 | +175,000 | 7.69 | 8.01 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 157,017 | +157,017 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 7,500 | 158,374 | +150,874 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 349,004 | 482,311 | +133,307 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 130,061 | +130,061 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 126,122 | +126,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,379 | 160,086 | +124,707 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 118,232 | +118,232 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 106,233 | +106,233 | 0.00 | 0.01 | +0.01 | buy |
| Ratan Capital Management LP | 300,000 | 405,780 | +105,780 | 5.89 | 4.56 | -1.33 | buy |
| Bank of New York Mellon Corp | 0 | 101,829 | +101,829 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 600,000 | 700,000 | +100,000 | 1.24 | 1.88 | +0.64 | buy |
| LPL Financial LLC | 7,715 | 107,395 | +99,680 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 98,488 | +98,488 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 95,967 | +95,967 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 89,976 | +89,976 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,814 | 108,992 | +89,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,535 | +84,535 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 85,169 | 168,372 | +83,203 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 711,384 | 785,377 | +73,993 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,947 | 160,680 | +66,733 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 64,075 | +64,075 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 31,509 | 95,532 | +64,023 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 150,000 | 212,016 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.92 | +0.92 | buy |
| Nuveen, LLC | 0 | 58,725 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,400,000 | 1,458,424 | +58,424 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 54,000 | 111,447 | +57,447 | 0.17 | 0.63 | +0.47 | buy |
| Baker Avenue Asset Management, LP | 0 | 57,340 | +57,340 | 0.00 | 0.05 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 55,003 | +55,003 | 0.00 | 0.02 | +0.02 | buy |
| BIT Capital GmbH | 212,211 | 262,752 | +50,541 | 0.35 | 0.47 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 46,527 | +46,527 | 0.00 | 0.30 | +0.30 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 46,457 | +46,457 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,700 | 70,602 | +45,902 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 42,727 | +42,727 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 42,436 | +42,436 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,589 | +39,589 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 690,546 | 729,468 | +38,922 | 0.11 | 0.13 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,306 | 57,048 | +38,742 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 49,954 | 87,004 | +37,050 | 0.28 | 0.57 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 31,942 | 67,941 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,684 | +34,684 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 30,686 | +30,686 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 29,419 | +29,419 | 0.00 | 0.02 | +0.02 | buy |
| Yarbrough Capital, LLC | 0 | 28,581 | +28,581 | 0.00 | 0.04 | +0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 294,711 | 322,851 | +28,140 | 3.24 | 3.67 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,991 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 40,000 | 67,893 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 26,755 | +26,755 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF HAWAII | 0 | 26,623 | +26,623 | 0.00 | 0.05 | +0.05 | buy |
| Black Swift Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Prospera Financial Services Inc | 0 | 24,982 | +24,982 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 24,932 | +24,932 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 23,573 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 163,965 | 187,251 | +23,286 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,200 | 39,976 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 22,105 | +22,105 | 0.00 | 0.65 | +0.65 | buy |
| CWA Asset Management Group, LLC | 38,836 | 59,845 | +21,009 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 18,333 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,300 | +17,300 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,556 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,603 | 23,367 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Werlinich Asset Management, LLC | 0 | 12,965 | +12,965 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 5,302 | 18,195 | +12,893 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 11,910 | +11,910 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |