| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 742,575 | +742,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,279 | 579,562 | +490,283 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,637 | 395,618 | +323,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,373,643 | 1,533,870 | +160,227 | 0.17 | 0.04 | -0.12 | buy |
| MARSHALL WACE, LLP | 44,781 | 171,799 | +127,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,361 | 194,361 | +52,000 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,856 | 61,671 | +44,815 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,105,291 | 1,143,533 | +38,242 | 0.24 | 0.11 | -0.13 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,747 | 520,701 | +16,954 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,768 | +14,768 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,852 | 9,326 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,661 | 44,340 | +679 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Warberg Asset Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 11,086 | 11,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 643,710 | 643,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 99,436 | 99,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 14,144 | 14,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,988 | 34,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 651 | 100 | -551 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 288,231 | 286,708 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 364,771 | 362,431 | -2,340 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,657 | 0 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 41,306 | 32,502 | -8,804 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 10,575 | 0 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,626 | 0 | -12,626 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 13,560 | 0 | -13,560 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 18,058 | 0 | -18,058 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 24,547 | 0 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,694 | 0 | -24,694 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 29,200 | 0 | -29,200 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 32,271 | 1,530 | -30,741 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 56,400 | 0 | -56,400 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 56,400 | 0 | -56,400 | 0.04 | 0.00 | -0.04 | sell |