| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,306,070 | 2,742,614 | +436,544 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 415,870 | 2,239,224 | +1,823,354 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,417,051 | 1,509,099 | +92,048 | 0.01 | 0.01 | -0.00 | buy |
| Ikarian Capital, LLC | 1,100,000 | 1,099,700 | -300 | 1.32 | 1.27 | -0.05 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.78 | 0.67 | -0.11 | hold |
| Manatuck Hill Partners, LLC | 920,000 | 920,000 | 0 | 1.56 | 1.21 | -0.35 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 322,777 | 879,045 | +556,268 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,725 | 878,119 | +220,394 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 646,040 | +646,040 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 471,725 | 643,070 | +171,345 | 0.45 | 0.63 | +0.17 | buy |
| FourWorld Capital Management LLC | 500,000 | 500,000 | 0 | 1.26 | 1.25 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 630,393 | 442,918 | -187,475 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 119,599 | 427,886 | +308,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 475,267 | 367,764 | -107,503 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 347,228 | 337,029 | -10,199 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 112,114 | 318,030 | +205,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,969 | 275,384 | +201,415 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 245,924 | 245,924 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Massar Capital Management, LP | 250,000 | 220,000 | -30,000 | 1.10 | 0.58 | -0.53 | sell |
| HighTower Advisors, LLC | 155,982 | 159,982 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 228,400 | 157,400 | -71,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 120,534 | 130,534 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 326,126 | 106,650 | -219,476 | 0.08 | 0.02 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 106,129 | +91,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761,911 | 98,342 | -663,569 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,210 | 86,919 | +70,709 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 80,006 | +80,006 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,200 | 77,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NKCFO LLC | 125,000 | 75,000 | -50,000 | 0.21 | 0.11 | -0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,205 | 70,205 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 66,342 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 63,380 | +63,380 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 89,504 | 55,821 | -33,683 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 0 | 52,476 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 187,961 | 52,035 | -135,926 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 50,000 | 50,000 | 0 | 0.25 | 0.08 | -0.17 | hold |
| GatePass Capital, LLC | 47,172 | 47,172 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Nuveen, LLC | 0 | 47,043 | +47,043 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 54,518 | 43,243 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 39,588 | +39,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,137 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,100 | 36,861 | +17,761 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,122 | 36,526 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,873 | 36,193 | -680 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,612 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 95,731 | 28,526 | -67,205 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,559 | 25,000 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,340 | 24,914 | -45,426 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 24,500 | 24,075 | -425 | 0.07 | 0.05 | -0.02 | sell |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,760 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 120,097 | 18,048 | -102,049 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,220 | 15,362 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,023 | +15,023 | 0.00 | 0.03 | +0.03 | buy |
| Fermata Advisors, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 13,293 | 13,958 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 97,656 | 13,761 | -83,895 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 873 | 13,102 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,867 | 6,927 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,629 | 5,273 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2,325 | 2,846 | +521 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,291 | 104 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 53,700 | 0 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 57,500 | 0 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 114 | 0 | -114 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 97,889 | 0 | -97,889 | 0.03 | 0.00 | -0.03 | sell |
| HBK Sorce Advisory LLC | 38,680 | 0 | -38,680 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,010 | 0 | -20,010 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 70,007 | 0 | -70,007 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 94,870 | 0 | -94,870 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 104,597 | 0 | -104,597 | 0.07 | 0.00 | -0.07 | sell |
| Virtu Financial LLC | 26,133 | 0 | -26,133 | 0.01 | 0.00 | -0.01 | sell |
| Capula Management Ltd | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 172,534 | 0 | -172,534 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 286,571 | 0 | -286,571 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 68,977 | 0 | -68,977 | 0.00 | 0.00 | -0.00 | sell |