| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2,272,572 | 4,615,485 | +2,342,913 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,079,850 | 2,502,230 | +1,422,380 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 1,288,277 | +1,288,277 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,090,831 | +1,090,831 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,028,702 | +1,028,702 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 742,812 | +742,812 | 0.00 | 1.21 | +1.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 518,969 | 1,211,308 | +692,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 526,972 | 987,220 | +460,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 426,887 | +426,887 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 150,000 | 561,200 | +411,200 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 6,865,046 | 7,180,787 | +315,741 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,102,667 | 8,374,731 | +272,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,176,589 | 2,403,636 | +227,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 698,722 | +198,722 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,616 | 1,258,612 | +179,996 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 179,672 | +179,672 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 155,705 | +155,705 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 142,194 | +142,194 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 137 | 129,042 | +128,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,049,039 | 1,158,471 | +109,432 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.09 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 95,937 | +95,937 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 88,100 | +88,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,713 | +84,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,802 | 668,723 | +82,921 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 78,366 | +78,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,754 | 336,086 | +73,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,014,289 | 3,077,361 | +63,072 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 62,480 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,386 | 75,470 | +49,084 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 37,733 | +37,733 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 41,140 | 77,294 | +36,154 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 34,024 | +34,024 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 38,100 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,202 | 79,282 | +32,080 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,135 | +23,135 | 0.00 | 0.03 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 22,319 | +22,319 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,615 | 58,432 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,990 | 194,714 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,025 | 40,070 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 16,000 | 28,000 | +12,000 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 24,337 | 36,146 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,230 | 34,622 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,328 | 50,177 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,477 | 389,312 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,237 | 28,354 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,721 | 98,426 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,426 | 7,091 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,280 | 127,719 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 32,334 | 33,460 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,465 | 28,465 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,278 | 16,873 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,084 | 1,598 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 136,461 | 136,602 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 30 | +30 | 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 |
| 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 |
| LPL Financial LLC | 19,200 | 19,200 | 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. | 3,818,500 | 3,818,500 | 0 | 0.97 | 1.44 | +0.47 | hold |
| NVP Associates, LLC | 14,702,972 | 14,702,972 | 0 | 17.45 | 24.30 | +6.86 | 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 |
| Northstar Group, Inc. | 65,382 | 65,382 | 0 | 0.02 | 0.03 | +0.01 | 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 | 5.23 | 7.72 | +2.49 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.56 | 0.78 | +0.21 | 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 |
| STRS OHIO | 22,800 | 22,800 | 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 |
| EARNED WEALTH ADVISORS, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,314 | 15,191 | -123 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 14,714 | 14,300 | -414 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,306 | 10,973 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,432 | 45,732 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 15,048 | 12,983 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 47,800 | 44,500 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 65,733 | 61,119 | -4,614 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |