| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,704 | 43,198 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,764 | 14,934 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,143 | 42,823 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 22,231 | 23,833 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 1,932 | +906 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3 | 765 | +762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,019 | 62,232 | +213 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,429 | 5,516 | +87 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,607 | 2,638 | +31 | 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 | 0.18 | 0.15 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 149,242 | 149,242 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,628 | 12,628 | 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 |
| Legal & General Group Plc | 502 | 502 | 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 | 0.01 | 0.04 | +0.03 | hold |
| HRT FINANCIAL LP | 38,403 | 38,393 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,333 | 5,323 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 509 | 456 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,153 | 874 | -279 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 579 | 170 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 63,600 | 62,920 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 861 | 126 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 95,632 | 94,612 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 59,630 | 54,630 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Skaana Management L.P. | 16,300 | 8,289 | -8,011 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 141,697 | 111,160 | -30,537 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 20,781 | -129,219 | 0.01 | 0.00 | -0.01 | sell |