| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 364,614 | 483,223 | +118,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 320,880 | 384,473 | +63,593 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 1,503,796 | 1,556,740 | +52,944 | 0.06 | 0.12 | +0.06 | buy |
| STRS OHIO | 1,200 | 47,800 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 34,116 | +34,116 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 253,715 | 287,073 | +33,358 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,732 | 40,622 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 1,028,055 | 1,048,055 | +20,000 | 0.32 | 0.49 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,371 | 490,896 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,347 | 215,697 | +13,350 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,018 | 19,665 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,676 | 175,801 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 2,623 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,410 | 9,465 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,495 | 1,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 55,929 | 55,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 49,996 | 49,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,328 | 34,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 217,200 | 217,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 78,718 | 78,718 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CLEAR STREET LLC | 40,708 | 40,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 50,800 | 50,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 500,000 | 500,000 | 0 | 0.57 | 0.76 | +0.19 | hold |
| RPO LLC | 76,283 | 76,283 | 0 | 0.10 | 0.12 | +0.01 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,210 | 2,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,146,767 | 4,146,767 | 0 | 0.48 | 0.81 | +0.33 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,990 | 9,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 16 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,033 | 8,997 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,221 | 15,130 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 135,976 | 135,876 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 206 | 64 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,744 | 2,562 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,221 | 1,797 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,994 | 2,979 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,051 | 0 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,531 | 30,639 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,142 | 0 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,957 | 38,800 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 19,996 | 5,000 | -14,996 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,299 | 0 | -37,299 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 42,218 | 0 | -42,218 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 174,629 | 43,577 | -131,052 | 0.00 | 0.00 | -0.00 | sell |