| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 3,273,783 | +3,273,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,829 | 1,208,997 | +753,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,271,979 | 3,008,611 | +736,632 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 586,304 | +586,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,000 | 532,948 | +417,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 387,759 | +387,759 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 342,712 | +342,712 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,122 | 413,867 | +328,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,055 | 300,326 | +245,271 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 202,213 | +202,213 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 194,526 | +194,526 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 150,675 | +150,675 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 144,529 | +144,529 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 138,736 | +138,736 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 138,180 | +138,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 609 | 104,725 | +104,116 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 0 | 98,486 | +98,486 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 78,551 | +78,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,994 | +73,994 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 57,599 | +57,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 56,900 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,414 | +52,414 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 50,478 | +50,478 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 49,484 | +49,484 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,934 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,932 | +32,932 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,796 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,489 | +30,489 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,145 | +18,145 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 18,033 | +18,033 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,000 | 45,000 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,707 | 116,472 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,200 | 150,600 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,062 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 15,502 | 19,002 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 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 |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 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 |
| CSS LLC/IL | 158,948 | 158,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 64,376 | 64,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Laurion Capital Management LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LMR Partners LLP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 52 | 52 | 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 |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.05 | 0.08 | +0.02 | hold |
| TTP Investments, Inc. | 30,133 | 30,133 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clear Street Derivatives LLC | 362,014 | 362,014 | 0 | 0.00 | 0.95 | +0.95 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,000 | 210,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NBT BANK N A /NY | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 1,564 | 1,493 | -71 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,263 | 0 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,068 | 0 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 10,712 | 0 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 298,387 | 275,177 | -23,210 | 0.00 | 0.00 | +0.00 | sell |
| ANGELO GORDON & CO., L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |