| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 277,027 | +277,027 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 13,610 | 173,610 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 109,105 | +109,105 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 91,207 | +91,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,996 | 138,104 | +33,108 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,713 | +31,713 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,111 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,116 | 47,765 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 316,425 | 340,925 | +24,500 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,392 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,090 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 13,600 | 22,200 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 167,436 | 171,823 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 21,900 | 22,200 | +300 | 0.07 | 0.04 | -0.02 | buy |
| Your Advocates Ltd., LLP | 120 | 320 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 95,785 | 95,785 | 0 | 0.01 | 0.05 | +0.04 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 209,997 | 209,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 2.48 | 1.38 | -1.10 | hold |
| Walleye Trading LLC | 25,847 | 25,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,106,538 | 1,106,538 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Elequin Capital, LP | 12,660 | 12,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 10,642 | 10,642 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,301 | 85,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 950,000 | 950,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 345,195 | 345,045 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 2,362 | 0 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 155,539 | 151,098 | -4,441 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 100,000 | 85,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,279 | 0 | -18,279 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 23,068 | 0 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 33,000 | 0 | -33,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 43,606 | 9,945 | -33,661 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 55,471 | 0 | -55,471 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 278,596 | 218,875 | -59,721 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 926,753 | 843,492 | -83,261 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| HGC Investment Management Inc. | 114,354 | 0 | -114,354 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 134,949 | 0 | -134,949 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 310,000 | 0 | -310,000 | 0.73 | 0.00 | -0.73 | sell |
| NOMURA HOLDINGS INC | 375,000 | 0 | -375,000 | 0.01 | 0.00 | -0.01 | sell |