| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 77,525 | +77,525 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 701,438 | 768,762 | +67,324 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,327 | +50,327 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 44,667 | +44,667 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 13,662 | +13,662 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,714 | 28,489 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 67,093 | 68,400 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 755,000 | 755,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perfromance Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 190,171 | 190,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 757 | 0 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,990 | 0 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,072 | 64,329 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,000,000 | 989,000 | -11,000 | 1.18 | 0.81 | -0.37 | sell |
| Catalyst Funds Management Pty Ltd | 13,400 | 0 | -13,400 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,776 | 0 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 14,117 | 0 | -14,117 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 19,432 | 0 | -19,432 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 1,909,955 | 1,886,847 | -23,108 | 0.44 | 0.40 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,172 | 0 | -23,172 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,440 | 0 | -24,440 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 210,346 | 185,616 | -24,730 | 0.03 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 36,600 | 0 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,916,928 | 1,870,393 | -46,535 | 0.15 | 0.07 | -0.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 815,300 | 751,724 | -63,576 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,153 | 389,342 | -65,811 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 200,000 | 125,000 | -75,000 | 0.13 | 0.07 | -0.06 | sell |
| MARSHALL WACE, LLP | 77,926 | 0 | -77,926 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 110,000 | 0 | -110,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,450 | 0 | -117,450 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,867,636 | 2,750,000 | -117,636 | 0.77 | 0.33 | -0.44 | sell |
| TORNO CAPITAL, LLC | 260,000 | 116,000 | -144,000 | 0.45 | 0.03 | -0.43 | sell |
| UBS Group AG | 527,751 | 261,824 | -265,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 841,642 | 553,034 | -288,608 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 655,314 | 0 | -655,314 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,867,636 | 0 | -2,867,636 | 0.00 | 0.00 | -0.00 | sell |