| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 5,146,946 | +5,146,946 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 3,802,883 | 6,480,674 | +2,677,791 | 0.01 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 3,954,882 | 5,901,897 | +1,947,015 | 0.45 | 0.40 | -0.05 | buy |
| UBS Group AG | 0 | 1,686,143 | +1,686,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,576 | 1,438,148 | +1,231,572 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 897,923 | +897,923 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 674,278 | 1,150,839 | +476,561 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 275,728 | 564,077 | +288,349 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 187,442 | +187,442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,793 | 185,701 | +181,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 129,586 | +129,586 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,062 | 86,224 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,000 | 65,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 76,293 | 100,947 | +24,654 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 962 | 10,082 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,495 | 1,812 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,000 | 5,138 | +138 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | 94,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 114,180 | 114,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,709,313 | 2,709,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 1,219,379 | 1,219,379 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Resurgent Financial Advisors LLC | 27,100 | 27,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Aspect Partners, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18,801 | 18,580 | -221 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19,184 | 17,497 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,427 | 23,627 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,943 | 4,880 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,650 | 0 | -24,650 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 51,099 | 26,336 | -24,763 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 39,448 | 0 | -39,448 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 98,353 | 27,863 | -70,490 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 100,833 | 16,356 | -84,477 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 117,735 | 0 | -117,735 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 137,313 | 0 | -137,313 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,186 | 0 | -143,186 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 152,600 | 0 | -152,600 | 0.06 | 0.00 | -0.06 | sell |
| Caitong International Asset Management Co., Ltd | 267,291 | 0 | -267,291 | 0.08 | 0.00 | -0.08 | sell |
| NORTHERN TRUST CORP | 330,682 | 0 | -330,682 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | 0 | -1,200,000 | 0.01 | 0.00 | -0.01 | sell |