| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 112,973 | 7,251,022 | +7,138,049 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 2,189,834 | 3,368,630 | +1,178,796 | 0.19 | 0.31 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,586 | 1,078,616 | +1,010,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,552,066 | 2,272,572 | +720,506 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 156,652 | 859,790 | +703,138 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,548 | 1,049,039 | +689,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,595,763 | 2,176,589 | +580,826 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 526,972 | +526,972 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,308,280 | 3,818,500 | +510,220 | 1.03 | 0.97 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 468,925 | +468,925 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,461,000 | 1,872,600 | +411,600 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 974,762 | 1,248,756 | +273,994 | 0.20 | 0.23 | +0.03 | buy |
| Madison Avenue Partners, LP | 0 | 257,238 | +257,238 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 245,960 | +245,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 224,942 | +224,942 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,024,073 | 5,168,586 | +144,513 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 940,706 | 1,079,850 | +139,144 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41,677 | 175,990 | +134,313 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,358 | 518,969 | +118,611 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 4,788,449 | 4,899,355 | +110,906 | 1.89 | 1.55 | -0.35 | buy |
| VANGUARD GROUP INC | 6,754,801 | 6,865,046 | +110,245 | 0.00 | 0.00 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,701 | 151,104 | +59,403 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,800 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,376 | 88,721 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,025 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,887 | 124,085 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,324 | 83,358 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,520 | 56,460 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 190,948 | 210,216 | +19,268 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,031 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 702 | 18,237 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,460 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,802 | 35,568 | +9,766 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,376 | 41,140 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,207 | 26,386 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,006 | 44,356 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,831 | 16,278 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,000 | 15,314 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 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 |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,800 | 116,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,465 | 27,465 | 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 |
| Polar Asset Management Partners Inc. | 556,500 | 556,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 20,965 | 20,965 | 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 |
| NVP Associates, LLC | 14,702,972 | 14,702,972 | 0 | 37.05 | 17.45 | -19.61 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 238,500 | 238,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 406,029 | 406,029 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.03 | 0.02 | -0.00 | hold |
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 6.15 | 5.23 | -0.92 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.68 | 0.56 | -0.12 | hold |
| Willis Johnson & Associates, Inc. | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEOS Investment Management LLC | 26,337 | 26,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,328 | 39,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,477 | 378,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,253 | 4,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 8,300 | 8,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 66,138 | 65,733 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,813 | 24,337 | -476 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 137,356 | 136,461 | -895 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,109 | 38,615 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,315 | 47,432 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 36,571 | 32,334 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,607 | 12,306 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,282 | 19,200 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,215 | 126,280 | -8,935 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,758 | 0 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,985 | 0 | -11,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,519 | 0 | -14,519 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,435 | 5,426 | -16,009 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 16,790 | 0 | -16,790 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,740 | 0 | -25,740 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 26,064 | 0 | -26,064 | 0.06 | 0.00 | -0.06 | sell |