| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,266,223 | 6,896,036 | +2,629,813 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,968 | 2,277,555 | +2,161,587 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 6,648,530 | 7,553,280 | +904,750 | 2.64 | 2.93 | +0.29 | buy |
| VANGUARD GROUP INC | 8,943,419 | 9,705,856 | +762,437 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,717,831 | 2,000,211 | +282,380 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,800 | 1,110,500 | +260,700 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,676 | 961,934 | +255,258 | 0.04 | 0.05 | +0.01 | buy |
| 272 Capital LP | 286,962 | 498,118 | +211,156 | 1.13 | 1.56 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,901 | 268,397 | +118,496 | 0.05 | 0.09 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.50 | 0.49 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,987 | 1,440,891 | +86,904 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,748 | 128,465 | +81,717 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 70,956 | +70,956 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 91,900 | 155,439 | +63,539 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,110 | +54,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,392,584 | 1,436,200 | +43,616 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,001 | +36,001 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,556 | 172,129 | +33,573 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,676 | +32,676 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 25,445 | 56,767 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,154 | +31,154 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,507 | +30,507 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,261 | 98,120 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,807 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,345 | +13,345 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 13,306 | +13,306 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 21,848 | 33,677 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 204 | 10,035 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,364 | 11,178 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,104 | 47,606 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,289,146 | 1,296,400 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 60,861 | 66,566 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 687,958 | 692,269 | +4,311 | 0.67 | 0.75 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 20,136 | 24,403 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,161 | 102,469 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 29,487 | 31,410 | +1,923 | 0.15 | 0.10 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,198 | 7,486 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,594 | 19,715 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,623 | 18,047 | +424 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,415 | 27,807 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,426 | 38,651 | +225 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 641,665 | 641,879 | +214 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 24,059 | 24,251 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 319 | 444 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 121 | 168 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,048 | 22,084 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 150 | 181 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.43 | 0.15 | -0.28 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.49 | 0.84 | +0.35 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,729 | 1,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.30 | 0.25 | -0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.09 | 0.07 | -0.01 | hold |
| NORGES BANK | 1,052,005 | 1,052,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Daiwa Securities Group Inc. | 9,071 | 9,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,829 | 33,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 959,700 | 959,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Colonial Trust Advisors | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 1.12 | 0.92 | -0.21 | hold |
| QUADRANT CAPITAL GROUP LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.60 | 0.63 | +0.03 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 5.46 | 10.04 | +4.58 | hold |
| Versant Capital Management, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 153,767 | 153,767 | 0 | 0.15 | 0.15 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,020 | 7,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,261 | 4,261 | 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 |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,206 | 66,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 854,570 | 854,570 | 0 | 0.17 | 0.16 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 26,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |