| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 1,451,156 | 3,689,452 | +2,238,296 | 0.62 | 2.34 | +1.73 | buy |
| JANE STREET GROUP, LLC | 0 | 797,620 | +797,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 621,834 | +621,834 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 261,780 | +261,780 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 108,822 | 370,228 | +261,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,554 | 312,579 | +260,025 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 176,316 | +176,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,429 | +153,429 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,283 | 190,385 | +152,102 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 300,000 | 450,000 | +150,000 | 0.03 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 121,063 | +121,063 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,157 | 743,478 | +97,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 79,337 | +79,337 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 51,111 | 129,585 | +78,474 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 941 | 60,651 | +59,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,688,907 | 2,742,771 | +53,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 288,202 | 340,678 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,200 | 187,089 | +48,889 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,790 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,145 | +32,145 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,140 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,361 | 46,768 | +29,407 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 305 | 16,365 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 573,143 | 585,933 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,980 | 142,841 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 35,385 | 41,033 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,277 | 22,932 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,347 | 4,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 16,589,531 | 16,589,531 | 0 | 3.26 | 7.34 | +4.07 | hold |
| Sunbelt Securities, Inc. | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirador Capital Partners LP | 25,089 | 25,089 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,542 | 1,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 13,784 | 13,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hill Investment Group Partners, LLC | 207,653 | 207,653 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,983 | 49,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 313,051 | 313,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grey Fox Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 2,578 | 2,383 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 16,955 | 16,755 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 622 | 10 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,946 | 3,863 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,508 | 28,113 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,636 | 0 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,715 | 6,895 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,895 | 18,204 | -4,691 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 24,962 | 19,712 | -5,250 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 25,000 | 17,500 | -7,500 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,352 | 19,459 | -10,893 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,549 | 0 | -13,549 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,658 | 19,342 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,979 | 44,026 | -17,953 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,683 | 0 | -80,683 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 626,605 | 521,126 | -105,479 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,081 | 0 | -160,081 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 400,807 | 0 | -400,807 | 0.00 | 0.00 | -0.00 | sell |