| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,487,075 | 3,056,686 | +1,569,611 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 803,111 | 2,189,834 | +1,386,723 | 0.13 | 0.19 | +0.06 | buy |
| STATE STREET CORP | 496,070 | 1,595,763 | +1,099,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 940,706 | +940,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,885,681 | 6,754,801 | +869,120 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 800,000 | 1,552,066 | +752,066 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 1,000,000 | +750,000 | 0.22 | 0.68 | +0.46 | buy |
| AWM Investment Company, Inc. | 2,860,680 | 3,308,280 | +447,600 | 1.34 | 1.03 | -0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 400,358 | +400,358 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 2,750,000 | 3,111,717 | +361,717 | 2.31 | 1.17 | -1.14 | buy |
| Bank of New York Mellon Corp | 13,709 | 353,739 | +340,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,164 | 378,477 | +290,313 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,339,494 | 1,547,721 | +208,227 | 0.94 | 0.67 | -0.28 | buy |
| RHUMBLINE ADVISERS | 5,502 | 135,215 | +129,713 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 116,417 | +116,417 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 114,608 | +114,608 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 108,493 | +108,493 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,696 | 99,887 | +92,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,726 | 154,624 | +89,898 | 0.03 | 0.03 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 88,712 | +88,712 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,265 | 190,948 | +77,683 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 299,349 | 359,548 | +60,199 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 59,324 | +59,324 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 57,305 | +57,305 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 53,387 | +53,387 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 49,315 | +49,315 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 40,109 | +40,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 39,328 | +39,328 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,376 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,383,197 | 1,414,005 | +30,808 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,064 | +26,064 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,802 | +25,802 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 24,813 | +24,813 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,961 | 156,652 | +24,691 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 24,282 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,860,381 | 1,882,502 | +22,121 | 0.46 | 0.27 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,435 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,732 | 45,094 | +18,362 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,519 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,800 | 27,465 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 34,318 | 36,571 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 700,192 | 701,586 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,136 | 15,831 | +695 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,321 | 31,825 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,800 | 116,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Mariner, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 20,965 | 20,965 | 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 |
| TB Alternative Assets Ltd. | 1,932,612 | 1,932,612 | 0 | 1.73 | 1.03 | -0.69 | hold |
| NVP Associates, LLC | 14,702,972 | 14,702,972 | 0 | 41.68 | 37.05 | -4.63 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 65,382 | 65,382 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 8.85 | 6.15 | -2.71 | hold |
| Revolution Growth Management Company, Inc. | 7,691,082 | 7,691,082 | 0 | 13.40 | 9.14 | -4.26 | hold |
| Willis Johnson & Associates, Inc. | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,985 | 11,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,855 | 10,758 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 125,000 | 122,765 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 140,767 | 137,356 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,200 | 52,700 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,702 | 0 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 32,953 | 25,740 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,330 | 112,973 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 15,513 | 0 | -15,513 | 0.07 | 0.00 | -0.07 | sell |
| Engineers Gate Manager LP | 17,821 | 0 | -17,821 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 102,200 | 83,630 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 45,452 | 26,337 | -19,115 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 40,303 | 20,207 | -20,096 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 44,800 | 24,200 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,675 | 0 | -20,675 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 119,403 | 93,960 | -25,443 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 77,977 | 51,376 | -26,601 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 30,566 | 0 | -30,566 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 31,637 | 0 | -31,637 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 31,654 | 0 | -31,654 | 0.01 | 0.00 | -0.01 | sell |
| CTC Alternative Strategies, Ltd. | 33,900 | 0 | -33,900 | 0.08 | 0.00 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 36,987 | 0 | -36,987 | 0.03 | 0.00 | -0.03 | sell |
| Quantbot Technologies LP | 40,444 | 0 | -40,444 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 501,153 | 459,654 | -41,499 | 0.05 | 0.03 | -0.02 | sell |
| Brevan Howard Capital Management LP | 45,987 | 0 | -45,987 | 0.01 | 0.00 | -0.01 | sell |