| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 4,771,507 | 6,141,356 | +1,369,849 | 2.14 | 1.03 | -1.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,058,700 | +1,058,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,139 | 1,183,692 | +1,050,553 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 407,282 | 1,430,558 | +1,023,276 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 0 | 536,212 | +536,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,369 | 850,204 | +489,835 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,829 | 405,319 | +359,490 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,138 | 258,731 | +179,593 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,732 | 172,345 | +141,613 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 113,965 | +113,965 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 101,300 | +101,300 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 17,700 | 117,100 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 84,675 | +84,675 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 76,905 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 0 | 32,060 | +32,060 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 31,412 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 23,282 | +23,282 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,524 | 146,624 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Wealth Solutions LLC | 0 | 13,586 | +13,586 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 69,305 | 79,509 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,180,535 | 3,180,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 23,000 | 23,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Sierra Capital LLC | 41,030 | 41,030 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 472,939 | 472,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,790 | 159,581 | -209 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 34,000 | 31,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,264 | 0 | -9,264 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 13,793 | 0 | -13,793 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,084 | 0 | -17,084 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 49,754 | 23,895 | -25,859 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,367 | 0 | -47,367 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 66,780 | 0 | -66,780 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 182,661 | 82,661 | -100,000 | 0.07 | 0.01 | -0.06 | sell |
| GROUP ONE TRADING LLC | 300,397 | 185,335 | -115,062 | 0.03 | 0.01 | -0.03 | sell |
| BIT Capital GmbH | 160,320 | 0 | -160,320 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 222,022 | 0 | -222,022 | 0.00 | 0.00 | -0.00 | sell |
| RK Capital Management, LLC/FL | 290,721 | 0 | -290,721 | 1.74 | 0.00 | -1.74 | sell |
| Pantera Capital Partners LP | 383,303 | 0 | -383,303 | 0.19 | 0.00 | -0.19 | sell |
| CITADEL ADVISORS LLC | 670,951 | 0 | -670,951 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,032,411 | 161,482 | -870,929 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,845,015 | 0 | -1,845,015 | 0.14 | 0.00 | -0.14 | sell |