| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,651,650 | 3,718,888 | +67,238 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,144,090 | 3,663,422 | +519,332 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 2,089,728 | 2,089,728 | 0 | 0.07 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 684,711 | 1,974,857 | +1,290,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,318 | 1,502,315 | +92,997 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 989,900 | 999,134 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 839,577 | +839,577 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,012,031 | 606,567 | -405,464 | 0.19 | 0.08 | -0.11 | sell |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 532,431 | +532,431 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 210,000 | 520,000 | +310,000 | 0.06 | 0.10 | +0.05 | buy |
| XTX Topco Ltd | 575,491 | 516,189 | -59,302 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 456,792 | +456,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,568 | 444,888 | -23,680 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 438,624 | +438,624 | 0.00 | 0.18 | +0.18 | buy |
| Sphera Management Technology Funds Ltd | 343,845 | 433,500 | +89,655 | 0.31 | 0.36 | +0.05 | buy |
| Carlyle Group Inc. | 1,258,970 | 433,158 | -825,812 | 0.05 | 0.01 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 376,283 | +376,283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 415,344 | 293,879 | -121,465 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 290,855 | 289,449 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 302,339 | 280,114 | -22,225 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 279,682 | 279,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 244,498 | 244,498 | 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 |
| FIFTH LANE CAPITAL, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,765 | 187,966 | +171,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,551 | 172,595 | +94,044 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 158,948 | 158,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 155,924 | 153,718 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,675 | 150,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.44 | 0.44 | -0.01 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 194,526 | 124,039 | -70,487 | 0.02 | 0.01 | -0.02 | sell |
| ProShare Advisors LLC | 10,310 | 115,259 | +104,949 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 110,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 54,000 | 105,725 | +51,725 | 0.28 | 1.20 | +0.92 | buy |
| TORONTO DOMINION BANK | 128,437 | 102,468 | -25,969 | 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 | 50,004 | 98,082 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,815 | 97,451 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 94,044 | +94,044 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 86,861 | 79,847 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 78,373 | +78,373 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 69,690 | +69,690 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 64,376 | 64,376 | 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 |
| JPMORGAN CHASE & CO | 75,505 | 62,257 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,478 | 53,997 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,214 | 49,203 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 43,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,768 | +42,768 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 89,266 | 40,815 | -48,451 | 0.01 | 0.00 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 46,000 | 40,000 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| R Squared Ltd | 22,195 | 34,433 | +12,238 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 32,737 | 32,700 | -37 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 32,598 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 30,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TTP Investments, Inc. | 30,133 | 30,133 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,494 | 29,730 | +236 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,872 | 28,684 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 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 |
| PRUDENTIAL FINANCIAL INC | 12,955 | 22,770 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,434 | 18,715 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,049 | 18,609 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 18,033 | 18,033 | 0 | 0.01 | 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 |
| Diversify Advisory Services, LLC | 10,582 | 14,819 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,221 | 14,308 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,810 | 6,617 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,156 | 6,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,062 | 5,494 | -568 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,751 | 3,847 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,222 | 3,280 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,245 | 2,045 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,059 | 1,964 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,137 | 1,414 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,389 | 1,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |