| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 840,313 | +840,313 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,296 | 1,022,392 | +767,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 622,401 | +622,401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,970 | 663,531 | +334,561 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 263,267 | +263,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,467 | 375,492 | +237,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,500 | 158,900 | +136,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 214,388 | 310,085 | +95,697 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,748 | +27,748 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,655 | 41,080 | +25,425 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 114,976 | 139,576 | +24,600 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 21,662 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,100 | 180,559 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,446 | 36,548 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,453 | 84,744 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,283 | 17,449 | +3,166 | 0.00 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Freestone Capital Holdings, LLC | 120,000 | 120,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Rosenberg Matthew Hamilton | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Purus Wealth Management, LLC | 120,000 | 120,000 | 0 | 0.18 | 0.28 | +0.10 | hold |
| Qube Research & Technologies Ltd | 10,555 | 8,055 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Sciencast Management LP | 10,958 | 0 | -10,958 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 15,487 | 0 | -15,487 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 194,248 | 170,372 | -23,876 | 0.06 | 0.10 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,804 | 1,302 | -32,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,673 | 48,295 | -33,378 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 86,429 | 20,251 | -66,178 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,701 | 213,598 | -331,103 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,395,689 | 895,689 | -500,000 | 0.44 | 0.47 | +0.03 | sell |