| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 1,602,369 | +1,602,369 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,411,109 | 1,411,109 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,936 | 974,308 | +938,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 542,636 | +542,636 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 127,500 | 312,730 | +185,230 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 301,244 | +301,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 186,750 | +186,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 89,675 | +89,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,221 | +88,221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,797 | 62,906 | +41,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50,058 | +50,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 49,035 | +49,035 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 47,995 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 42,465 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 41,667 | 41,667 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 31,680 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,383 | 25,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 185,577 | 23,188 | -162,389 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 20,832 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,875 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 14,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 15,332 | 13,332 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Entruity Wealth, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52 | 2,740 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,197 | 0 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,485 | 0 | -23,485 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 33,332 | 0 | -33,332 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 157,377 | 0 | -157,377 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,442 | 0 | -15,442 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 28,618 | 0 | -28,618 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 3,601 | 0 | -3,601 | 0.00 | 0.00 | -0.00 | sell |