| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 142,124 | +142,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,510 | 180,436 | +74,926 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 68,165 | +68,165 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 238,372 | 274,981 | +36,609 | 0.06 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 163,677 | 193,657 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,957 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,543 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,240 | 44,240 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,201 | 32,200 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 90,958 | 97,561 | +6,603 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,087 | 9,209 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 253,341 | 258,338 | +4,997 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,705 | 43,670 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 758 | 2,263 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,853 | 2,973 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,983 | 59,953 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 334 | 1,302 | +968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,448 | 4,339 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460 | 730 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98 | 235 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 635 | 651 | +16 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | 98,000 | 0 | 0.01 | 0.01 | +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. | 394,100 | 394,100 | 0 | 0.13 | 0.12 | -0.01 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.03 | 0.04 | +0.01 | 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 |
| Exos Asset Management LLC | 227,851 | 227,851 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Register Financial Advisors LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -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 |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 410 | 218 | -192 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,995 | 0 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,352 | 8,581 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 59,836 | 51,436 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 79,308 | 53,945 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,781 | 43,668 | -28,113 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,366 | 65,966 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,527 | 0 | -30,527 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 36,720 | 0 | -36,720 | 0.14 | 0.00 | -0.14 | sell |
| KIM, LLC | 197,752 | 133,451 | -64,301 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 194,183 | 70,000 | -124,183 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 128,480 | 0 | -128,480 | 0.04 | 0.00 | -0.04 | sell |