| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 300,469 | +300,469 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 198,129 | +198,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 178,014 | +178,014 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,217 | 100,317 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,581 | +69,581 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 67,755 | +67,755 | 0.00 | 0.02 | +0.02 | buy |
| GM Advisory Group, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,404 | +64,404 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,082 | +30,082 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,963 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,919 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,562 | +24,562 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,500 | 137,500 | 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 | 0.03 | 0.02 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,892 | 17,892 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Cerity Partners LLC | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 29,163 | 29,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 41,538 | 39,172 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 25,000 | 22,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,727 | 0 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 59,512 | 48,947 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,291 | 0 | -13,291 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,343 | 18,436 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 74,973 | 0 | -74,973 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 83,500 | 0 | -83,500 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 144,348 | 43,710 | -100,638 | 0.01 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 205,000 | 0 | -205,000 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 905,038 | 536,790 | -368,248 | 0.01 | 0.01 | -0.00 | sell |