| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 576,051 | 5,060,337 | +4,484,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,029,832 | 4,047,538 | +1,017,706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,518,818 | 3,218,436 | +699,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,560 | 1,837,002 | +1,798,442 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,831,247 | +1,831,247 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 906,254 | 1,301,106 | +394,852 | 0.13 | 0.61 | +0.48 | buy |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 8.73 | 74.18 | +65.45 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 611,682 | 1,220,800 | +609,118 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 28,400 | 1,161,981 | +1,133,581 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,272 | 1,125,005 | +191,733 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 282,664 | 931,994 | +649,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,533 | 853,268 | +749,735 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 501,739 | 763,114 | +261,375 | 0.04 | 0.22 | +0.17 | buy |
| GROUP ONE TRADING LLC | 460,244 | 762,169 | +301,925 | 0.15 | 0.47 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,723,052 | 630,236 | -2,092,816 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 135,479 | 549,682 | +414,203 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 502,903 | +502,903 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 476,532 | +476,532 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 343,885 | +343,885 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,255 | 338,836 | +66,581 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 200,000 | 330,000 | +130,000 | 1.62 | 4.17 | +2.54 | buy |
| Hudson Bay Capital Management LP | 289,966 | 310,776 | +20,810 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 308,352 | +308,352 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 273,716 | +273,716 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 500,000 | 250,000 | -250,000 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 76,902 | 244,981 | +168,079 | 0.01 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 151 | 244,061 | +243,910 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Capital LLC | 0 | 238,863 | +238,863 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 235,000 | +235,000 | 0.00 | 0.59 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 207,462 | +207,462 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 203,118 | +203,118 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 147,857 | 199,514 | +51,657 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 187,405 | +187,405 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 49,724 | 177,508 | +127,784 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 415 | 167,000 | +166,585 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 117,672 | 147,348 | +29,676 | 0.06 | 0.16 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 102,030 | 131,640 | +29,610 | 0.01 | 0.02 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 108,000 | 118,000 | +10,000 | 0.03 | 0.09 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 111,741 | +111,741 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,791 | 109,761 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,830 | 100,815 | +97,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,495 | 100,625 | -1,255,870 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100,122 | +100,122 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 107,600 | 95,915 | -11,685 | 0.01 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 37,323 | 95,215 | +57,892 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,724 | 93,442 | +72,718 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 90,150 | +90,150 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 77,867 | 77,867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 77,047 | +77,047 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 40,322 | 71,866 | +31,544 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 68,241 | 70,740 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,844 | 63,764 | +43,920 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 62,306 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 67,266 | 59,606 | -7,660 | 0.02 | 0.05 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,524 | 57,463 | +33,939 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,192 | +57,192 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 49,765 | +49,765 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 49,297 | +49,297 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 56,842 | 49,094 | -7,748 | 0.05 | 0.10 | +0.05 | sell |
| Connective Portfolio Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 1.30 | +1.30 | buy |
| Federation des caisses Desjardins du Quebec | 18,900 | 44,750 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,913 | 43,648 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 42,558 | +42,558 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,916 | 40,883 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 39,800 | 39,800 | 0 | 0.02 | 0.08 | +0.06 | hold |
| Neuberger Berman Group LLC | 0 | 39,449 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,028 | 38,028 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Solstein Capital, LLC | 37,500 | 37,500 | 0 | 0.05 | 0.17 | +0.12 | hold |
| IHT Wealth Management, LLC | 33,741 | 37,191 | +3,450 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,266 | 34,001 | -31,265 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 73,900 | 33,700 | -40,200 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,183 | 31,504 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,696 | +27,696 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 13,062 | 27,594 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,300 | 27,450 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 27,280 | +27,280 | 0.00 | 0.32 | +0.32 | buy |
| London & Capital Asset Management Ltd | 27,000 | 27,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Spire Wealth Management | 0 | 25,814 | +25,814 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 24,700 | +24,700 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 377,275 | 24,394 | -352,881 | 0.10 | 0.01 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,618 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,304 | 23,007 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 32,256 | 21,802 | -10,454 | 0.00 | 0.00 | +0.00 | sell |
| Bulltick Wealth Management, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 16,455 | 21,344 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,327 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,000 | 20,900 | +900 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 12,604 | 20,645 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,673 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,563 | +19,563 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 6,182 | 19,021 | +12,839 | 0.00 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 18,656 | +18,656 | 0.00 | 0.09 | +0.09 | buy |
| HAP Trading, LLC | 52,751 | 18,331 | -34,420 | 0.22 | 0.11 | -0.10 | sell |
| SG Americas Securities, LLC | 11,592 | 18,046 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,102 | 17,947 | -155 | 0.00 | 0.00 | +0.00 | sell |