| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,718,888 | 4,092,734 | +373,846 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,974,857 | 2,422,548 | +447,691 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 2,089,728 | 2,089,728 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,315 | 1,806,207 | +303,892 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 999,134 | 1,382,892 | +383,758 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,114 | 1,364,163 | +1,084,049 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 520,000 | 960,000 | +440,000 | 0.10 | 0.19 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 839,577 | 839,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 612,408 | +612,408 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 456,792 | 611,827 | +155,035 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 532,431 | 601,556 | +69,125 | 0.06 | 0.06 | -0.00 | buy |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diametric Capital, LP | 438,624 | 587,059 | +148,435 | 0.18 | 0.20 | +0.01 | buy |
| XTX Topco Ltd | 516,189 | 578,077 | +61,888 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 444,888 | 550,590 | +105,702 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 606,567 | 500,673 | -105,894 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 452,242 | +452,242 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 433,500 | 433,500 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Carlyle Group Inc. | 433,158 | 433,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,283 | 365,569 | -10,714 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 289,449 | 289,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 279,682 | 279,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 238,461 | +238,461 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 244,498 | 219,498 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 185,600 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,675 | 178,125 | +27,450 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 172,595 | 172,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.44 | 0.41 | -0.03 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 153,718 | 142,572 | -11,146 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 115,259 | 132,964 | +17,705 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 158,948 | 130,155 | -28,793 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 124,039 | 124,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Venture Partners, LLC | 105,725 | 120,025 | +14,300 | 1.20 | 0.48 | -0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 105,424 | +105,424 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 102,468 | 102,368 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,966 | 100,689 | -87,277 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 98,082 | 99,099 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 94,044 | 94,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 0 | 86,100 | +86,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 78,373 | 82,130 | +3,757 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 79,847 | 78,300 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 53,997 | 53,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 49,203 | 45,912 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 44,520 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 43,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,684 | 38,073 | +9,389 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,770 | 37,170 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 34,737 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 32,598 | 32,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 32,700 | 32,552 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 40,000 | 32,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TTP Investments, Inc. | 30,133 | 30,133 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,730 | 21,914 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,609 | 20,400 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,617 | 20,244 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,715 | 18,754 | +39 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 97,451 | 18,407 | -79,044 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 18,033 | 18,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,308 | 17,759 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,516 | 16,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 15,076 | 15,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,674 | 12,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 25,171 | 11,327 | -13,844 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 34,433 | 10,612 | -23,821 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,156 | 6,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,847 | 4,317 | +470 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,414 | 3,271 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,280 | 2,152 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,045 | 2,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 163 | +133 | 0.00 | 0.00 | +0.00 | buy |