| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 549,801 | +549,801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 502,683 | +502,683 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 185,682 | +185,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 170,368 | +170,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,344 | 156,965 | +140,621 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,725 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,500 | 22,595 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,666 | 30,541 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 278 | 378 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,580 | 1,150 | -430 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,552 | 18,657 | -895 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,253 | 141,803 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 99,167 | 91,658 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 70,250 | 59,240 | -11,010 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 19,617 | 0 | -19,617 | 0.02 | 0.00 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 29,858 | 0 | -29,858 | 1.52 | 0.00 | -1.52 | sell |
| Virtu Financial LLC | 34,700 | 0 | -34,700 | 0.01 | 0.00 | -0.01 | sell |
| Brooklands Fund Management Ltd | 114,196 | 60,000 | -54,196 | 0.51 | 0.46 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 255,906 | 0 | -255,906 | 0.59 | 0.00 | -0.59 | sell |
| Cable Car Capital, LP | 268,292 | 0 | -268,292 | 0.10 | 0.00 | -0.10 | sell |
| Soviero Asset Management, LP | 290,000 | 0 | -290,000 | 0.93 | 0.00 | -0.93 | sell |
| CITADEL ADVISORS LLC | 525,000 | 0 | -525,000 | 0.00 | 0.00 | -0.00 | sell |