| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 6,141,356 | 6,650,751 | +509,395 | 1.03 | 0.69 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,183,692 | 1,380,302 | +196,610 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,430,558 | 1,254,572 | -175,986 | 0.07 | 0.06 | -0.02 | sell |
| UBS Group AG | 536,212 | 865,033 | +328,821 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 472,939 | 472,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 405,319 | 458,693 | +53,374 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 185,335 | 168,272 | -17,063 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,482 | 161,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,581 | 160,791 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 146,624 | 146,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 850,204 | 85,029 | -765,175 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 84,675 | 80,816 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,509 | 79,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 71,990 | +71,990 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 32,060 | 32,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diametric Capital, LP | 0 | 27,418 | +27,418 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,957 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 18,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 23,282 | 18,282 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| TCP Asset Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 172,345 | 16,323 | -156,022 | 0.01 | 0.00 | -0.01 | sell |
| Integrity Wealth Solutions LLC | 13,586 | 13,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 23,895 | 10,200 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 117,100 | 0 | -117,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,731 | 0 | -258,731 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,058,700 | 0 | -1,058,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 113,965 | 0 | -113,965 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 31,412 | 0 | -31,412 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 101,300 | 0 | -101,300 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 76,905 | 0 | -76,905 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,868 | 0 | -14,868 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Capital LLC | 41,030 | 0 | -41,030 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 82,661 | 0 | -82,661 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |