| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,742,614 | 2,832,118 | +89,504 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,239,224 | 2,303,501 | +64,277 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 318,030 | 2,164,831 | +1,846,801 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,509,099 | 1,821,649 | +312,550 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 643,070 | 1,177,225 | +534,155 | 0.63 | 0.97 | +0.34 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.67 | 0.44 | -0.23 | hold |
| MARSHALL WACE, LLP | 43,243 | 925,110 | +881,867 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 1,099,700 | 905,716 | -193,984 | 1.27 | 0.50 | -0.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 879,045 | 876,934 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 427,886 | 587,633 | +159,747 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 159,982 | 577,069 | +417,087 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 500,000 | 568,000 | +68,000 | 1.25 | 3.76 | +2.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 878,119 | 383,719 | -494,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 367,764 | 334,766 | -32,998 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 337,029 | 277,918 | -59,111 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 275,384 | 276,610 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 220,000 | 240,000 | +20,000 | 0.58 | 0.23 | -0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 234,639 | +234,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,918 | 221,907 | -221,011 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,342 | 220,568 | +122,226 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 209,385 | +209,385 | 0.00 | 0.75 | +0.75 | buy |
| AdvisorShares Investments LLC | 130,534 | 190,115 | +59,581 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,193 | 144,490 | +108,297 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 138,485 | +138,485 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 55,821 | 117,322 | +61,501 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,129 | 106,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 157,400 | 104,200 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,958 | 95,818 | +81,860 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 80,006 | 81,321 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,200 | 79,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,384 | +72,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,205 | 70,205 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 52,035 | 62,458 | +10,423 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,476 | 55,595 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,380 | 51,665 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Nuveen, LLC | 47,043 | 47,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 46,702 | 47,033 | +331 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 45,284 | +45,284 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 949 | 43,850 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 42,705 | +42,705 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,861 | 36,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 28,612 | 32,746 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 31,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,628 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 28,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,756 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,137 | 28,000 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,854 | +26,854 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 24,075 | 25,580 | +1,505 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,164 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.02 | 0.01 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,437 | 18,057 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,048 | 18,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6,927 | 17,813 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,760 | 16,724 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,362 | 16,332 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 28,526 | 14,666 | -13,860 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 14,765 | 14,343 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,102 | 13,261 | +159 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,156 | +12,156 | 0.00 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 0 | 11,811 | +11,811 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 15,023 | 11,257 | -3,766 | 0.03 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,727 | 9,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,088 | 7,283 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 5,800 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,273 | 4,788 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,030 | 4,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,692 | 3,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,846 | 2,521 | -325 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,256 | 2,257 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Woodbridge CO LTD | 1,838 | 1,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 453 | 455 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 104 | 254 | +150 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,673 | 0 | -10,673 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 920,000 | 0 | -920,000 | 1.21 | 0.00 | -1.21 | sell |
| AWM Investment Company, Inc. | 245,924 | 0 | -245,924 | 0.10 | 0.00 | -0.10 | sell |
| Assenagon Asset Management S.A. | 13,761 | 0 | -13,761 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,526 | 0 | -36,526 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,914 | 0 | -24,914 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 86,919 | 0 | -86,919 | 0.04 | 0.00 | -0.04 | sell |
| NKCFO LLC | 75,000 | 0 | -75,000 | 0.11 | 0.00 | -0.11 | sell |
| CenterBook Partners LP | 106,650 | 0 | -106,650 | 0.02 | 0.00 | -0.02 | sell |