| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 21.62 | 26.53 | +4.91 | hold |
| NVP Associates, LLC | 9,802,972 | 9,802,972 | 0 | 16.29 | 13.94 | -2.35 | hold |
| VANGUARD GROUP INC | 9,453,000 | 9,621,428 | +168,428 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,076,121 | 9,474,238 | +398,117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,189,221 | 7,094,525 | +905,304 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,432,677 | 4,120,958 | -2,311,719 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 3,968,500 | 3,929,500 | -39,000 | 1.03 | 1.38 | +0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,683,306 | 3,424,460 | -3,258,846 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,389 | 3,413,825 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,174,262 | 3,036,360 | +862,098 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 4,264,911 | 2,788,342 | -1,476,569 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 1,525,421 | 2,704,577 | +1,179,156 | 1.49 | 4.33 | +2.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,164,276 | 2,415,657 | +251,381 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 2,215,336 | +2,215,336 | 0.00 | 1.08 | +1.08 | buy |
| First Eagle Investment Management, LLC | 1,890,630 | 2,206,130 | +315,500 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,205,040 | +2,205,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,626,900 | 2,167,400 | -459,500 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,415,350 | 1,743,427 | +328,077 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,934,073 | 1,361,826 | -572,247 | 0.26 | 0.24 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,163,737 | 1,094,545 | -69,192 | 0.00 | 0.00 | +0.00 | sell |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,059,485 | 1,059,485 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granahan Investment Management, LLC | 0 | 581,666 | +581,666 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 557,010 | 545,170 | -11,840 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 191,180 | 461,584 | +270,404 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,646 | 446,629 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 468,720 | 444,842 | -23,878 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 217,579 | 408,670 | +191,091 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 370,791 | 393,223 | +22,432 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,573 | 350,187 | -22,386 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 328,232 | 328,393 | +161 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 328,366 | 328,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,862 | 281,502 | +89,640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 268,263 | 268,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 843,967 | 267,528 | -576,439 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 205,498 | 245,780 | +40,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,636 | 243,508 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,053 | 240,088 | +38,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,329 | 224,707 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,859 | 219,252 | -62,607 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 173,700 | 173,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 180,645 | 171,028 | -9,617 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 169,517 | +169,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,337 | 158,495 | +69,158 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 153,600 | 154,100 | +500 | 0.30 | 0.38 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 144,153 | +144,153 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 136,715 | +136,715 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 146,989 | 132,856 | -14,133 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 59,897 | 132,409 | +72,512 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,342 | 131,776 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 123,900 | +123,900 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 182,091 | 118,166 | -63,925 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,159 | 116,545 | +96,386 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 105,669 | 111,415 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 259,217 | 96,540 | -162,677 | 0.06 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 174,820 | 88,628 | -86,192 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,750 | 87,765 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,793 | 84,241 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,527 | 80,785 | +63,258 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,680 | 79,718 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,100 | 78,800 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 30,000 | 75,000 | +45,000 | 0.04 | 0.12 | +0.08 | buy |
| Walleye Capital LLC | 38,180 | 71,744 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,707 | 70,270 | -10,437 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,001 | 67,024 | -1,977 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 68,972 | 65,733 | -3,239 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 191,312 | 59,065 | -132,247 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,395 | 54,564 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,082 | 53,064 | +24,982 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,424 | 49,701 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 32,000 | 47,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,651 | 44,163 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 36,413 | 41,997 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,301 | 39,254 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,685 | 38,837 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,100 | 37,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 35,894 | 35,610 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Northstar Group, Inc. | 33,382 | 33,382 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 28,062 | 31,247 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 30,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,250 | 27,727 | -523 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 24,659 | 26,353 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24,663 | 24,663 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,282 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,175 | 24,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6,757 | 23,982 | +17,225 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 40,998 | 23,728 | -17,270 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,920 | 23,620 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,946 | 22,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,715 | 22,100 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 20,411 | 20,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 0 | 19,697 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,696 | 18,696 | 0 | 0.00 | 0.00 | +0.00 | hold |