| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 7,280,312 | +7,280,312 | 0.00 | 5.61 | +5.61 | buy |
| AWM Investment Company, Inc. | 238,314 | 2,150,930 | +1,912,616 | 0.03 | 0.90 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 785,394 | +785,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,625 | 327,130 | +167,505 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 519,899 | 651,158 | +131,259 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,238 | +127,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 101,395 | +101,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,624 | 471,036 | +92,412 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 86,635 | +86,635 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 228,685 | 311,661 | +82,976 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 146,910 | +76,910 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 555,878 | 625,888 | +70,010 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 69,040 | +69,040 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,390 | +53,390 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 41,158 | +41,158 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,329 | +39,329 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,716 | 372,677 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,630 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,224 | +31,224 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,420 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,346 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,266 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,294 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,456 | 129,956 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,004 | 20,717 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 54,275 | 61,425 | +7,150 | 0.54 | 0.73 | +0.19 | buy |
| NORTHERN TRUST CORP | 61,462 | 63,962 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,651 | 0 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,822 | 3,390 | -9,432 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,419 | 0 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 49,999 | 28,833 | -21,166 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,733 | 0 | -25,733 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 29,387 | 0 | -29,387 | 0.02 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 170,100 | 130,100 | -40,000 | 0.01 | 0.01 | +0.01 | sell |
| MARSHALL WACE, LLP | 312,968 | 269,419 | -43,549 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 55,179 | 0 | -55,179 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 542,911 | 466,109 | -76,802 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 77,187 | 0 | -77,187 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 162,680 | 55,527 | -107,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,425,040 | 1,298,877 | -126,163 | 0.00 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 163,600 | 33,200 | -130,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 181,400 | 45,507 | -135,893 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 149,900 | 0 | -149,900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 321,513 | 171,393 | -150,120 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 318,187 | 0 | -318,187 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 1,562,950 | 0 | -1,562,950 | 1.83 | 0.00 | -1.83 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,658,857 | 0 | -1,658,857 | 0.02 | 0.00 | -0.02 | sell |