| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,222 | 168,133 | +154,911 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 270,652 | 406,529 | +135,877 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 64,985 | +64,985 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,640 | 58,159 | +44,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,852 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,460 | 8,639 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,062 | 8,245 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,043 | 10,186 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,408 | 3,095 | +687 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 600 | 800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 16,627 | 16,632 | +5 | 0.03 | 0.01 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 2,688,193 | 2,688,193 | 0 | 0.27 | 0.08 | -0.19 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 111 | 98 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,763 | 78,213 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,040 | 10,603 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,277 | 0 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,226 | 478 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,777 | 876 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,720 | 92 | -14,628 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,117 | 0 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,874 | 0 | -23,874 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,305 | 0 | -26,305 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,080 | 0 | -55,080 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,448 | 142,901 | -90,547 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 136,307 | 32,800 | -103,507 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 245,400 | 0 | -245,400 | 0.01 | 0.00 | -0.01 | sell |