| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,777,120 | +2,777,120 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 2,737,652 | +2,737,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,884,041 | +1,884,041 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,530,770 | +1,530,770 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 0 | 890,669 | +890,669 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 591,613 | +591,613 | 0.00 | 0.81 | +0.81 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 587,698 | +587,698 | 0.00 | 0.24 | +0.24 | buy |
| Vontobel Holding Ltd. | 0 | 582,845 | +582,845 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 563,947 | +563,947 | 0.00 | 3.21 | +3.21 | buy |
| Apollo Management Holdings, L.P. | 0 | 421,459 | +421,459 | 0.00 | 0.18 | +0.18 | buy |
| Kore Advisors LP | 0 | 339,131 | +339,131 | 0.00 | 10.94 | +10.94 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 330,479 | +330,479 | 0.00 | 0.21 | +0.21 | buy |
| CastleKnight Management LP | 0 | 310,046 | +310,046 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 0 | 306,290 | +306,290 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 300,055 | +300,055 | 0.00 | 0.51 | +0.51 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 299,313 | +299,313 | 0.00 | 5.93 | +5.93 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 290,522 | +290,522 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 286,407 | +286,407 | 0.00 | 1.06 | +1.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 261,304 | +261,304 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 252,760 | +252,760 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 243,548 | +243,548 | 0.00 | 0.21 | +0.21 | buy |
| DeepCurrents Investment Group LLC | 0 | 176,231 | +176,231 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,422 | +172,422 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 166,692 | +166,692 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 151,129 | +151,129 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 134,128 | +134,128 | 0.00 | 0.00 | 0.00 | buy |
| LMR Partners LLP | 0 | 126,087 | +126,087 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 124,348 | +124,348 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 124,184 | +124,184 | 0.00 | 0.18 | +0.18 | buy |
| Sculptor Capital LP | 0 | 100,800 | +100,800 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,935 | +99,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 95,692 | +95,692 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 77,414 | +77,414 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,180 | +75,180 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 69,714 | +69,714 | 0.00 | 0.15 | +0.15 | buy |
| Aequim Alternative Investments LP | 0 | 68,814 | +68,814 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 64,515 | +64,515 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 62,318 | +62,318 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 61,989 | +61,989 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 58,826 | +58,826 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,486 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,485 | +50,485 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 48,998 | +48,998 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,675 | +48,675 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 43,830 | +43,830 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 43,194 | +43,194 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,543 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,370 | +36,370 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 36,129 | +36,129 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35,473 | +35,473 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,276 | +35,276 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 32,634 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,942 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 26,000 | +26,000 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,685 | +25,685 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,368 | +20,368 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,345 | +20,345 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,943 | +16,943 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 13,391 | +13,391 | 0.00 | 0.03 | +0.03 | buy |
| GMT CAPITAL CORP | 0 | 10,117 | +10,117 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,959 | +7,959 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 7,348 | +7,348 | 0.00 | 0.35 | +0.35 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 500 | +500 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 263 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |