| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 239,000 | 486,100 | +247,100 | 0.17 | 0.13 | -0.04 | buy |
| CSS LLC/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,313 | 46,922 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,767 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,704 | 57,573 | +9,869 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 78,735 | 88,250 | +9,515 | 0.04 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,320 | 5,903 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,216 | 5,277 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,285 | 105,510 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 160,745 | 161,950 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,401 | 32,555 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2 | 588 | +586 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,099 | 4,294 | +195 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 25,240 | 25,429 | +189 | 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ionic Capital Management LLC | 228,372 | 228,372 | 0 | 0.06 | 0.05 | -0.02 | 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 | 0.07 | 0.05 | -0.02 | hold |
| Cohanzick Management, LLC | 107,677 | 107,677 | 0 | 0.57 | 0.41 | -0.16 | hold |
| Yakira Capital Management, Inc. | 72,836 | 72,836 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| EHP Funds Inc. | 188,804 | 188,804 | 0 | 0.06 | 0.04 | -0.02 | 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 | 0.02 | 0.01 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,020 | 2,013 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62 | 43 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 376 | 338 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893 | 666 | -227 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 199,000 | 198,302 | -698 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 241,557 | 234,429 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| Taconic Capital Advisors LP | 222,900 | 214,764 | -8,136 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,999 | 136,466 | -13,533 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 108,502 | 94,653 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 189,674 | 147,946 | -41,728 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 51,293 | 0 | -51,293 | 0.23 | 0.00 | -0.23 | sell |
| PERISCOPE CAPITAL INC. | 136,220 | 81,752 | -54,468 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,383 | 44,068 | -74,315 | 0.02 | 0.00 | -0.01 | sell |
| First Dallas Securities Inc. | 91,600 | 0 | -91,600 | 0.13 | 0.00 | -0.13 | sell |