| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 756,175 | 1,614,504 | +858,329 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,386 | 1,490,806 | +466,420 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 986,119 | 1,402,254 | +416,135 | 0.09 | 0.19 | +0.10 | buy |
| MORGAN STANLEY | 0 | 391,701 | +391,701 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 390,886 | +390,886 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,520 | 490,762 | +296,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 239,580 | +239,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 118,503 | 311,984 | +193,481 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 180,000 | +180,000 | 0.00 | 0.41 | +0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 69,309 | 213,072 | +143,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 130,329 | +130,329 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 204,129 | 331,116 | +126,987 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 97,709 | +97,709 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 96,376 | +96,376 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 76,100 | +76,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 69,789 | +69,789 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 67,700 | +52,700 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 49,250 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,013 | +44,013 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,397 | +40,397 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 53,449 | 89,927 | +36,478 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 34,875 | +34,875 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 28,150 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,798 | 41,957 | +26,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,008 | +26,008 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,915 | 34,182 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,825 | 32,937 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 19,032 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,542 | 72,184 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,946 | +16,946 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,716 | 491,557 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 31,068 | 45,668 | +14,600 | 0.03 | 0.07 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 14,022 | +14,022 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 27,334 | 35,694 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 189,400 | 195,300 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,970 | 15,670 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,601 | 23,353 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 796,619 | 797,382 | +763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,000 | 1,103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Raleigh Capital Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,828 | 1,215 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,500 | 18,800 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 136,633 | 126,167 | -10,466 | 0.06 | 0.07 | +0.01 | sell |
| Q Global Advisors, LLC | 75,000 | 64,500 | -10,500 | 0.06 | 0.11 | +0.05 | sell |
| NORTHERN TRUST CORP | 105,017 | 90,817 | -14,200 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,511 | 259,354 | -15,157 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,054 | 0 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 124,580 | 108,067 | -16,513 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 47,400 | 23,184 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 40,042 | 0 | -40,042 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 90,061 | 0 | -90,061 | 0.06 | 0.00 | -0.06 | sell |
| Engineers Gate Manager LP | 140,269 | 30,463 | -109,806 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 306,131 | 193,988 | -112,143 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 176,057 | 0 | -176,057 | 0.32 | 0.00 | -0.32 | sell |
| JANE STREET GROUP, LLC | 177,761 | 0 | -177,761 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 192,241 | 0 | -192,241 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,223,084 | 313,081 | -910,003 | 0.00 | 0.00 | -0.00 | sell |