| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,495 | 2,460,321 | +2,432,826 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 654,046 | +654,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,251 | 483,446 | +458,195 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 98,310 | 400,000 | +301,690 | 0.23 | 0.07 | -0.16 | buy |
| Everstar Asset Management, LLC | 156,622 | 380,000 | +223,378 | 0.49 | 0.56 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 213,593 | +213,593 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 181,801 | +181,801 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 169,100 | +169,100 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 152,784 | +152,784 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 108,677 | +108,677 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,225 | +73,225 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 66,100 | +66,100 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,499,651 | 2,559,638 | +59,987 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,276 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,780 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,106 | 0 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,596 | 36,530 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 54,600 | 25,000 | -29,600 | 0.10 | 0.02 | -0.08 | sell |
| Rangeley Capital, LLC | 40,000 | 0 | -40,000 | 0.21 | 0.00 | -0.21 | sell |
| Hudson Bay Capital Management LP | 600,000 | 0 | -600,000 | 0.02 | 0.00 | -0.02 | sell |
| Almitas Capital LLC | 800,000 | 0 | -800,000 | 1.01 | 0.00 | -1.01 | sell |