| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,068 | 71,781 | +27,713 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 234,429 | 253,341 | +18,912 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 228,372 | 238,372 | +10,000 | 0.05 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,367 | 13,352 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | 15,201 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 88,250 | 90,958 | +2,708 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 161,950 | 163,677 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,573 | 58,983 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 588 | 758 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43 | 98 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 405 | 410 | +5 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 105,510 | 105,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 399,999 | 399,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 51,732 | 51,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hodges Capital Management Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 125,388 | 125,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 163,529 | 163,529 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 29,231 | 29,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 223,522 | 223,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 147,946 | 147,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,013 | 1,995 | -18 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,429 | 25,240 | -189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666 | 460 | -206 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,294 | 4,087 | -207 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 338 | 126 | -212 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 198,302 | 197,752 | -550 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 32,555 | 30,527 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,903 | 3,448 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,277 | 1,853 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,922 | 41,705 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 72,836 | 59,836 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 94,653 | 79,308 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,767 | 0 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 214,764 | 194,183 | -20,581 | 0.01 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,466 | 96,366 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 81,752 | 25,000 | -56,752 | 0.01 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 188,804 | 128,480 | -60,324 | 0.04 | 0.04 | -0.00 | sell |
| Cohanzick Management, LLC | 107,677 | 36,439 | -71,238 | 0.41 | 81.21 | +80.80 | sell |
| Hodges Capital Management Inc. | 486,100 | 394,100 | -92,000 | 0.13 | 0.13 | -0.00 | sell |