| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 342,712 | 989,900 | +647,188 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,273,783 | 3,651,650 | +377,867 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 300,326 | 575,491 | +275,165 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 202,213 | 415,344 | +213,131 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 210,000 | +210,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,997 | 1,409,318 | +200,321 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 150,000 | 343,845 | +193,845 | 0.17 | 0.31 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 138,180 | 302,339 | +164,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 532,948 | 684,711 | +151,763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,008,611 | 3,144,090 | +135,479 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 89,266 | +89,266 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 86,861 | +86,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 75,505 | +75,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,867 | 468,568 | +54,701 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.28 | +0.28 | buy |
| Firsthand Capital Management, Inc. | 100,000 | 150,000 | +50,000 | 0.33 | 0.44 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 45,424 | +45,424 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 22,239 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 22,195 | +22,195 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,765 | +16,765 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,434 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,200 | 43,300 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,529 | 155,924 | +11,395 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,100 | 12,221 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,751 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,281 | 3,222 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,796 | 32,737 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 45,000 | 46,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,062 | 2,245 | +183 | 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 |
| Ameritas Investment Partners, Inc. | 6,156 | 6,156 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,400 | 69,400 | 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 |
| Oasis Management Co Ltd. | 18,033 | 18,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 2,089,728 | 2,089,728 | 0 | 0.10 | 0.07 | -0.02 | 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 | -0.00 | 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 |
| Quinn Opportunity Partners LLC | 194,526 | 194,526 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.08 | 0.03 | -0.05 | 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 |
| Nuveen, LLC | 78,551 | 78,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Diversify Advisory Services, LLC | 10,582 | 10,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| Legal & General Group Plc | 6,062 | 6,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 30,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,675 | 150,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,059 | 2,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,389 | 1,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,986 | 1,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 50,478 | 50,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,233 | 29,494 | -739 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,364 | 10,310 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,555 | 12,955 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,599 | 53,214 | -4,385 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,932 | 27,872 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,145 | 12,674 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 138,736 | 128,437 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 19,002 | 0 | -19,002 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,519 | 1,137 | -19,382 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 132,600 | 113,056 | -19,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,725 | 84,815 | -19,910 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,900 | 32,800 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 275,177 | 244,498 | -30,679 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,934 | 0 | -36,934 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,600 | 110,600 | -40,000 | 0.01 | 0.00 | -0.00 | sell |