| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 2,535,547 | +2,535,547 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,632,300 | 2,761,500 | +1,129,200 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 226,262 | 1,155,006 | +928,744 | 0.04 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 174,232 | 755,270 | +581,038 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 561,200 | 1,131,850 | +570,650 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 507,118 | +507,118 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,615,485 | 5,104,995 | +489,510 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,180,787 | 7,650,330 | +469,543 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,211,308 | 1,672,626 | +461,318 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,693 | 464,599 | +420,906 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 742,812 | 1,139,099 | +396,287 | 1.21 | 1.85 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,028,702 | 1,418,486 | +389,784 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 286,080 | +286,080 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 284,191 | +284,191 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,500 | 306,385 | +261,885 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 78,366 | 328,366 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 236,999 | +236,999 | 0.00 | 0.02 | +0.02 | buy |
| FourWorld Capital Management LLC | 0 | 209,650 | +209,650 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,713 | 291,391 | +206,678 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,818,500 | 3,968,500 | +150,000 | 1.44 | 1.40 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 146,761 | +146,761 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,380 | 136,643 | +113,263 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 112,882 | +112,882 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 426,887 | 539,705 | +112,818 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 294,540 | 398,054 | +103,514 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,354 | 127,697 | +99,343 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 12,983 | 92,190 | +79,207 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,437 | +78,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,361 | 3,146,671 | +69,310 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 69,161 | +69,161 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 67,350 | +67,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,403,636 | 2,468,725 | +65,089 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,374,731 | 8,433,931 | +59,200 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 45,311 | +45,311 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,638 | +40,638 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 38,956 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,358 | +37,358 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 28,000 | 51,900 | +23,900 | 0.07 | 0.10 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,719 | 147,980 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,598 | 21,265 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,414 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,960 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,755 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,621 | +17,621 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,504 | 27,278 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,600 | 245,900 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,070 | 54,460 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,604 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 142,194 | 155,439 | +13,245 | 0.06 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,723 | 678,910 | +10,187 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,219 | 142,143 | +3,924 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,191 | 18,567 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 33,460 | 35,324 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,081 | 3,596 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 26,337 | 27,834 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 26,337 | 27,834 | +1,497 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,432 | 59,728 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,175 | 18,321 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,177 | 51,286 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,312 | 390,154 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,059,485 | 1,059,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 95,937 | 95,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,044 | 12,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,908 | 8,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,460 | 56,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 122,765 | 122,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 325,720 | 325,720 | 0 | 0.13 | 0.08 | -0.05 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 7.72 | 24.13 | +16.41 | hold |
| Willis Johnson & Associates, Inc. | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 103,956 | 103,956 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,716 | 24,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 36,146 | 36,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,253 | 4,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |