| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 4,771,507 | +4,771,507 | 0.00 | 2.14 | +2.14 | buy |
| VANGUARD GROUP INC | 0 | 3,180,535 | +3,180,535 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,845,015 | +1,845,015 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 1,032,411 | +1,032,411 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 670,951 | +670,951 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 472,939 | +472,939 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 407,282 | +407,282 | 0.00 | 0.03 | +0.03 | buy |
| Pantera Capital Partners LP | 0 | 383,303 | +383,303 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 360,369 | +360,369 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300,397 | +300,397 | 0.00 | 0.03 | +0.03 | buy |
| RK Capital Management, LLC/FL | 0 | 290,721 | +290,721 | 0.00 | 1.74 | +1.74 | buy |
| JANE STREET GROUP, LLC | 0 | 222,022 | +222,022 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 182,661 | +182,661 | 0.00 | 0.07 | +0.07 | buy |
| BIT Capital GmbH | 0 | 160,320 | +160,320 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 159,790 | +159,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,139 | +133,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,560 | 131,524 | +118,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,138 | +79,138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 69,305 | +69,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 66,780 | +66,780 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,754 | +49,754 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,367 | +47,367 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 45,829 | +45,829 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 0 | 41,030 | +41,030 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,426 | +34,426 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,732 | +30,732 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,084 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 13,793 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,000 | 60,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |