| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 69,581 | 832,717 | +763,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 295,686 | +295,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 115,839 | +115,839 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,082 | 66,964 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 14,000 | 44,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 26,291 | +26,291 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 20,202 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,177 | +10,177 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 22,500 | 22,835 | +335 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,500 | 137,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 536,790 | 536,790 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 481,988 | 481,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,464 | 23,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 366,193 | 366,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Connective Capital Management, LLC | 24,999 | 24,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 29,163 | 29,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GM Advisory Group, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 39,172 | 36,806 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,850 | 0 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 43,710 | 35,710 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 48,947 | 35,722 | -13,225 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 67,755 | 52,755 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,963 | 10,936 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,892 | 0 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,436 | 0 | -18,436 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,562 | 0 | -24,562 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 24,919 | 0 | -24,919 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 100,317 | 64,281 | -36,036 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 64,404 | 0 | -64,404 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 83,333 | 0 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 178,014 | 0 | -178,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,129 | 0 | -198,129 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 300,469 | 0 | -300,469 | 0.00 | 0.00 | -0.00 | sell |