| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 766,140 | 1,196,644 | +430,504 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 111,460 | 488,920 | +377,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 692,387 | 1,049,077 | +356,690 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,491 | 334,650 | +257,159 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 305,004 | 432,328 | +127,324 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,800 | 134,300 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 65,829 | +65,829 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 56,405 | +56,405 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 38,923 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,027 | 67,299 | +35,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,313 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,627 | 82,292 | +29,665 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 39,926 | 62,609 | +22,683 | 0.07 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,997 | 37,274 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 366,565 | 374,475 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 2,524,144 | 2,531,666 | +7,522 | 0.01 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 21,500 | 26,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 127,284 | 127,409 | +125 | 0.05 | 0.03 | -0.02 | buy |
| BARCLAYS PLC | 60 | 67 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,083 | 11,086 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 301,718 | 301,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 688,919 | 688,919 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 270,610 | 270,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,774 | 158,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 98,771 | 98,771 | 0 | 0.03 | 0.00 | -0.02 | hold |
| Fort Baker Capital Management LP | 70,992 | 70,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 120,000 | 120,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,063 | 11,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 102,521 | 102,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 601 | 0 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 29,823 | 26,923 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,755 | 44,807 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 254,312 | 250,000 | -4,312 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 60,163 | 50,350 | -9,813 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,239 | 226,987 | -11,252 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 12,339 | 152 | -12,187 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 44,688 | 31,209 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| United Asset Strategies, Inc. | 15,705 | 0 | -15,705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,833 | 0 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781,653 | 586,028 | -195,625 | 0.00 | 0.00 | -0.00 | sell |