| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,066,899 | 4,554,900 | +2,488,001 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,402,823 | 3,569,527 | +2,166,704 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 950,321 | 2,601,112 | +1,650,791 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,241,342 | +1,241,342 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 945,614 | +945,614 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,311,710 | 1,873,998 | +562,288 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,515 | 596,903 | +513,388 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 500,000 | +500,000 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 113,844 | 594,864 | +481,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,032 | 531,921 | +446,889 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,819,091 | 2,186,116 | +367,025 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 3,650,000 | 4,000,000 | +350,000 | 3.84 | 3.44 | -0.40 | buy |
| TWO SIGMA ADVISERS, LP | 1,784,100 | 2,063,800 | +279,700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 277,453 | +277,453 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 115,823 | 360,757 | +244,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,321 | 231,524 | +226,203 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 1,000,000 | 1,150,000 | +150,000 | 0.73 | 1.27 | +0.54 | buy |
| CITADEL ADVISORS LLC | 141,604 | 289,401 | +147,797 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 222,226 | 359,946 | +137,720 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 99,297 | 225,354 | +126,057 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,000 | 115,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 97,173 | +97,173 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 94,652 | +94,652 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 86,502 | +86,502 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,314 | 85,524 | +81,210 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 70,205 | +70,205 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,813 | +69,813 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 154,499 | 215,317 | +60,818 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 124,069 | 182,945 | +58,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 114,713 | 159,248 | +44,535 | 0.12 | 0.13 | +0.02 | buy |
| RIA Advisory Group LLC | 40,411 | 79,222 | +38,811 | 0.04 | 1.95 | +1.91 | buy |
| NewEdge Advisors, LLC | 4,950 | 43,431 | +38,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,104 | 1,219,378 | +37,274 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,985 | +31,985 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,322 | 61,458 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,543 | +25,543 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 66,797 | 91,962 | +25,165 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 21,069 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 720,000 | 740,000 | +20,000 | 0.57 | 0.64 | +0.07 | buy |
| Centiva Capital, LP | 23,930 | 43,050 | +19,120 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,173 | 178,363 | +17,190 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 121,426 | 134,364 | +12,938 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 56,000 | 65,500 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,100 | 67,040 | +7,940 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,696 | 20,269 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 22,500 | 27,600 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,911 | 14,848 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 62,919 | 65,802 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,909 | 87,558 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,931 | 18,931 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 1,920 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,700 | 78,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 201 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 5,000,000 | 5,000,001 | +1 | 2.28 | 2.34 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 0 | 0 | 0.16 | 0.11 | -0.05 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 914,736 | 914,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.31 | 0.19 | -0.11 | hold |
| RHUMBLINE ADVISERS | 2,863 | 2,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.79 | 0.61 | -0.18 | hold |
| Anchorage Capital Group, L.L.C. | 0 | 0 | 0 | 2.71 | 1.63 | -1.08 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 0 | 0 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 232 | 232 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 100,000 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Private Capital Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.57 | 0.50 | -0.07 | hold |
| III Capital Management | 0 | 0 | 0 | 0.55 | 0.43 | -0.12 | hold |
| Banque Cantonale Vaudoise | 92 | 92 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 53,144 | 53,144 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Tennessee Valley Asset Management Partners | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Insight Advisors, LLC/ PA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JDM Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Freedom, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 303,670 | 303,670 | 0 | 0.17 | 0.15 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |