| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,441,489 | 7,516,643 | +2,075,154 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 268,586 | 565,522 | +296,936 | 0.03 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 141,412 | +141,412 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,808 | +83,808 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 30,000 | 100,300 | +70,300 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,064 | 909,478 | +63,414 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 46,666 | +46,666 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,067 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 125,025 | 143,761 | +18,736 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 38,538 | 47,142 | +8,604 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 669,932 | 677,126 | +7,194 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,996 | 10,254 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,872 | 6,901 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,368 | 43,682 | +314 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,278 | 20,437 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,343 | 101,348 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 122,998 | 122,998 | 0 | 0.08 | 0.02 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 1,908 | 1,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,140 | 20,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,810 | 112,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 80,364 | 80,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 98,428 | 98,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,546,924 | 2,546,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 11,868 | 11,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Walleye Capital LLC | 3,093,955 | 3,093,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 28,033 | 28,033 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 68,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,842 | 4,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,727 | 104,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,765 | 7,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,879 | 18,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,131 | 19,021 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,598 | 13,438 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,715 | 4,709 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,851 | 721 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 49,400 | 46,500 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 308,359 | 304,770 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,130 | 832 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,684 | 12,375 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,694 | 98,011 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,601 | 0 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Independent Family Office, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 42,885 | 29,551 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 13,400 | 0 | -13,400 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 17,030 | 0 | -17,030 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,436 | 0 | -21,436 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,537 | 0 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,134 | 29,186 | -26,948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,560,655 | 1,516,678 | -43,977 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,935 | 0 | -52,935 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 75,343 | 0 | -75,343 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 110,753 | 28,109 | -82,644 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,000 | 38,800 | -113,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 417,624 | 25,473 | -392,151 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,143 | 87,345 | -412,798 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,784,824 | 2,118,036 | -1,666,788 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,959,628 | 0 | -1,959,628 | 0.02 | 0.00 | -0.02 | sell |