| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 6,650,140 | +6,650,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,468,725 | 4,253,330 | +1,784,605 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,155,006 | 2,478,970 | +1,323,964 | 0.19 | 0.38 | +0.19 | buy |
| VANGUARD GROUP INC | 7,650,330 | 8,969,988 | +1,319,658 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 673,730 | +673,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 725,439 | 1,342,171 | +616,732 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,418,486 | 2,021,738 | +603,252 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,460 | 557,010 | +500,550 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146,761 | 636,584 | +489,823 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,104,995 | 5,587,818 | +482,823 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,131,850 | 1,601,130 | +469,280 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,449,958 | 6,750,434 | +300,476 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,621 | 269,135 | +218,514 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,196 | 331,241 | +195,045 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 1,139,099 | 1,318,577 | +179,478 | 1.85 | 1.63 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 18,321 | 169,517 | +151,196 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,800 | 173,700 | +150,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 138,727 | +138,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 132,820 | +132,820 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,154 | 159,811 | +107,657 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 223,957 | 327,683 | +103,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,626 | 1,769,519 | +96,893 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 86,300 | +86,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 133,482 | 214,855 | +81,373 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,206 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 67,049 | +67,049 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 62,919 | +62,919 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,882 | +55,882 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 286,080 | 336,141 | +50,061 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 112,882 | 150,000 | +37,118 | 0.35 | 0.31 | -0.03 | buy |
| Sugar Maple Asset Management, LLC | 51,900 | 84,000 | +32,100 | 0.10 | 0.18 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,671 | 3,172,179 | +25,508 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 51,821 | 76,999 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,980 | 171,477 | +23,497 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,213 | 78,286 | +20,073 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,416 | 48,531 | +18,115 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 65,023 | 80,904 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,956 | 52,565 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,154 | 399,480 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,943 | 12,616 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,286 | 56,596 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,001 | 131,119 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,728 | 64,375 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 163,715 | 168,082 | +4,367 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 640 | 3,599 | +2,959 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,567 | 21,469 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,322 | 46,704 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 325,467 | 327,217 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 105 | 1,490 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,000 | 21,920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,596 | 4,505 | +909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,460 | 55,350 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,146 | 36,871 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,981 | 34,571 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 595 | +195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,384 | 16,566 | +182 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 127 | 286 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 776 | 885 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,437 | 78,514 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 346,773 | 346,803 | +30 | 0.01 | 0.01 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,997 | 26,997 | 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 |
| 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 |
| AWM Investment Company, Inc. | 3,968,500 | 3,968,500 | 0 | 1.40 | 1.24 | -0.16 | hold |
| NVP Associates, LLC | 9,802,972 | 9,802,972 | 0 | 22.37 | 14.80 | -7.57 | hold |
| LMR Partners LLP | 328,366 | 328,366 | 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 |
| Northstar Group, Inc. | 33,382 | 33,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 24.13 | 20.17 | -3.96 | hold |
| Divisadero Street Capital Management, LP | 103,956 | 103,956 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEOS Investment Management LLC | 27,834 | 27,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,716 | 24,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEMA ETFS LLC | 27,834 | 27,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 30,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |