| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,815,648 | 3,020,759 | +205,111 | 3.71 | 2.89 | -0.82 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,817,301 | +1,817,301 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,421 | 1,631,613 | +1,415,192 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 930,324 | 1,186,823 | +256,499 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,060,040 | 1,060,040 | 0 | 2.20 | 1.67 | -0.53 | hold |
| AMERICAN FINANCIAL GROUP INC | 1,044,941 | 1,044,941 | 0 | 15.38 | 11.99 | -3.39 | hold |
| JANUS HENDERSON GROUP PLC | 1,023,990 | 1,023,852 | -138 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 66,501 | 917,727 | +851,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,656 | 631,046 | +544,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 629,809 | 630,369 | +560 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 669,120 | 554,209 | -114,911 | 0.02 | 0.01 | -0.01 | sell |
| Liberty Street Advisors, Inc. | 544,823 | 544,823 | 0 | 26.04 | 25.14 | -0.89 | hold |
| Capital International Investors | 534,195 | 534,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 486,149 | 486,149 | 0 | 1.68 | 1.25 | -0.43 | hold |
| ExodusPoint Capital Management, LP | 329,891 | 390,389 | +60,498 | 0.16 | 0.16 | +0.01 | buy |
| FEDERATED HERMES, INC. | 391,000 | 325,000 | -66,000 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,682 | 312,533 | +309,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 302,428 | +302,428 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 278,882 | +278,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,844 | 277,356 | +146,512 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,000 | 268,821 | +258,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 253,876 | +253,876 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 993,558 | 250,877 | -742,681 | 0.09 | 0.02 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 45,132 | 227,081 | +181,949 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 175,000 | 188,435 | +13,435 | 0.82 | 0.46 | -0.37 | buy |
| ArrowMark Colorado Holdings LLC | 221,207 | 172,470 | -48,737 | 0.16 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 38,061 | 157,223 | +119,162 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Vident Advisory, LLC | 0 | 140,257 | +140,257 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burkehill Global Management, LP | 120,000 | 120,000 | 0 | 0.35 | 0.20 | -0.14 | hold |
| Penserra Capital Management LLC | 0 | 119,016 | +119,016 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 109,179 | +109,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 104,764 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 227,700 | 103,200 | -124,500 | 0.14 | 0.04 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 147,083 | 102,888 | -44,195 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 70,000 | 100,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 71,669 | 93,928 | +22,259 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 52,094 | 69,665 | +17,571 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,473 | +63,473 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 553,226 | 61,500 | -491,726 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 35,211 | 40,506 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,700 | +39,700 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 75,684 | 32,371 | -43,313 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 61,500 | 30,250 | -31,250 | 0.58 | 0.19 | -0.39 | sell |
| Brevan Howard Capital Management LP | 36,509 | 30,094 | -6,415 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 29,476 | +29,476 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,097 | +29,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,514 | 27,271 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 26,014 | +26,014 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 25,500 | 25,500 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Greenland Capital Management LP | 24,144 | 24,144 | 0 | 0.12 | 0.14 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 22,848 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 18,978 | +18,978 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 18,029 | 17,467 | -562 | 0.16 | 0.09 | -0.07 | sell |
| Nuveen, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 120,415 | 15,543 | -104,872 | 1.34 | 0.18 | -1.16 | sell |
| SBI Securities Co., Ltd. | 6,982 | 14,096 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 10,000 | 10,802 | +802 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,447 | 10,440 | +7,993 | 0.00 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 10,000 | 10,215 | +215 | 0.11 | 0.07 | -0.04 | buy |
| X-Square Capital, LLC | 10,000 | 10,000 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Lauer Wealth, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 23,197 | 8,846 | -14,351 | 0.05 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 23,835 | 7,707 | -16,128 | 0.40 | 0.07 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,349 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 4,600 | 6,850 | +2,250 | 0.19 | 0.29 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,381 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 500 | 5,500 | +5,000 | 0.05 | 0.49 | +0.44 | buy |
| COHEN & STEERS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,715 | 4,400 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,375 | 3,389 | +14 | 0.11 | 0.08 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 702 | 1,960 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000 | 1,418 | +418 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,612 | 922 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 670 | 670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 350 | 450 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 660 | 384 | -276 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |