| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 71,958 | 759,418 | +687,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,681 | 1,541,422 | +522,741 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,761 | 657,615 | +490,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 716,082 | 1,101,730 | +385,648 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 204,300 | +204,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,572 | 331,377 | +96,805 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 85,149 | +85,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,381 | 111,012 | +42,631 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,485 | 26,636 | +13,151 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 67,426 | 80,231 | +12,805 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 157,891 | 157,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 115,021 | 115,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 50,649 | 50,000 | -649 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 28,743 | 26,712 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,168 | 0 | -8,168 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,300 | 3,245 | -20,055 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,971 | 0 | -24,971 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 0 | -26,869 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,999 | 0 | -29,999 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,477 | 0 | -63,477 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 296,346 | 200,000 | -96,346 | 0.18 | 0.04 | -0.13 | sell |
| METEORA CAPITAL, LLC | 124,654 | 0 | -124,654 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,422 | 0 | -125,422 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 292,397 | 67,292 | -225,105 | 0.07 | 0.01 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 240,111 | 0 | -240,111 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| NewGen Asset Management Ltd | 300,000 | 0 | -300,000 | 0.39 | 0.00 | -0.39 | sell |
| Regal Partners Ltd | 349,320 | 0 | -349,320 | 0.06 | 0.00 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 494,728 | 0 | -494,728 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 584,795 | 0 | -584,795 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,101,270 | 1,378,311 | -722,959 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 797,118 | 0 | -797,118 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,175,000 | 276,638 | -898,362 | 0.06 | 0.01 | -0.05 | sell |