| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 111,160 | 122,510 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,823 | 51,223 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,833 | 26,131 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,600 | 17,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,628 | 13,621 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 126 | 681 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 765 | 1,110 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 170 | 424 | +254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,516 | 5,549 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 518,900 | 518,900 | 0 | 0.15 | 0.08 | -0.07 | hold |
| Walleye Trading LLC | 62,920 | 62,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 38,393 | 38,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 94,612 | 94,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,879 | 11,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | 5,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,638 | 2,615 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 456 | 176 | -280 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,232 | 61,771 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,932 | 1,273 | -659 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,198 | 41,262 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,934 | 11,578 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 54,630 | 49,630 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 8,289 | 0 | -8,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,185 | 0 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,781 | 0 | -20,781 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 149,242 | 0 | -149,242 | 0.01 | 0.00 | -0.01 | sell |