| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 526,678 | +526,678 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 0 | 395,669 | +395,669 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,369 | +120,369 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 36,939 | 137,638 | +100,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,396 | +100,396 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,504 | +45,504 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 150,000 | 170,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,165 | 33,402 | +17,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,118 | 92,433 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,567,969 | 3,576,869 | +8,900 | 0.49 | 0.44 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 18,245 | 26,272 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,409 | 66,115 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,186 | 3,513 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,586 | 27,310 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,449 | 7,457 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,049 | 3,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,988 | 5,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 32,749 | 32,749 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,322 | 10,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 690,322 | 690,322 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 24 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 727 | 533 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,168 | 136,834 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,013 | 0 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,196 | 0 | -32,196 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,931 | 28,007 | -34,924 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 56,407 | 0 | -56,407 | 0.24 | 0.00 | -0.24 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 80,000 | 0 | -80,000 | 0.16 | 0.00 | -0.16 | sell |
| Baader Bank Aktiengesellschaft | 160,000 | 77,920 | -82,080 | 0.07 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,433 | 80,353 | -82,080 | 0.00 | 0.00 | -0.00 | sell |