| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 518,900 | 518,900 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BlackRock, Inc. | 133,263 | 129,241 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 125,117 | 80,004 | -45,113 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,046 | 50,555 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,836 | 48,822 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,527 | 42,059 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,025 | 28,488 | -15,537 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,606 | 26,066 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 69,933 | 24,725 | -45,208 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 34,249 | 21,380 | -12,869 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,023 | 17,023 | 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 |
| BARCLAYS PLC | 19,267 | 13,957 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,023 | 13,621 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 13,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,142 | 13,098 | -44 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,566 | 11,869 | +303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,439 | 5,912 | -17,527 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | 5,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,984 | 4,903 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,263 | 3,228 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,966 | 1,943 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,150 | 1,543 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,306 | 1,224 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,923 | 1,084 | -839 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 634 | 700 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399 | 400 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 309 | 375 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 94 | 252 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 46 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,701 | 0 | -11,701 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |