| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 0 | 245,400 | +245,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 151,997 | 270,652 | +118,655 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,874 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 16,627 | +16,627 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,529 | 21,117 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,388 | 2,408 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 111 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,080 | 55,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 2,688,193 | 2,688,193 | 0 | 0.05 | 0.27 | +0.22 | hold |
| Legal & General Group Plc | 829 | 829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,305 | 26,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 136,307 | 136,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,314 | 4,277 | -37 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,793 | 14,720 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,429 | 986 | -443 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 757 | 293 | -464 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,158 | 9,777 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 16,010 | 13,640 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,750 | 3,062 | -3,688 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 84,549 | 80,763 | -3,786 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,402 | 0 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,072 | 233,448 | -5,624 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,654 | 6,226 | -6,428 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,292 | 8,043 | -11,249 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 29,640 | 14,040 | -15,600 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 23,179 | 0 | -23,179 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,512 | 0 | -25,512 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 33,310 | 0 | -33,310 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 568,398 | 0 | -568,398 | 0.06 | 0.00 | -0.06 | sell |