| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,242,587 | 8,798,473 | -444,114 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 8,200,000 | +8,200,000 | 0.00 | 0.90 | +0.90 | buy |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 5.62 | 3.17 | -2.45 | hold |
| MORGAN STANLEY | 4,433,693 | 3,688,131 | -745,562 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 3,370,689 | 3,370,689 | 0 | 1.13 | 0.48 | -0.65 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,773,554 | 2,773,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,291 | 2,362,672 | -155,619 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,358,384 | 2,193,470 | -164,914 | 0.00 | 0.00 | -0.00 | sell |
| Brooklands Fund Management Ltd | 0 | 2,190,020 | +2,190,020 | 0.00 | 2.02 | +2.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 786,900 | 1,993,200 | +1,206,300 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,683,052 | 1,722,942 | -1,960,110 | 0.41 | 0.15 | -0.26 | sell |
| Peapod Lane Capital LLC | 0 | 1,332,193 | +1,332,193 | 0.00 | 0.76 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,974 | 1,221,182 | +1,127,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,291 | 1,159,019 | +685,728 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 236,495 | 1,150,000 | +913,505 | 0.34 | 0.49 | +0.15 | buy |
| Stonepine Capital Management, LLC | 469,018 | 1,004,673 | +535,655 | 0.57 | 0.62 | +0.05 | buy |
| Willis Investment Counsel | 862,758 | 862,758 | 0 | 0.07 | 0.03 | -0.04 | hold |
| NORTHERN TRUST CORP | 745,932 | 799,709 | +53,777 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,028,646 | 776,224 | -252,422 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,918 | 608,162 | +520,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,562 | 502,646 | -463,916 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 481,803 | +481,803 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 341,460 | 403,937 | +62,477 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 389,923 | 386,667 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,701 | 328,651 | -41,050 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 0 | 284,024 | +284,024 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,158 | 256,120 | +233,962 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 295,400 | 250,172 | -45,228 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 226,847 | 223,378 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 217,311 | 218,497 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 663,956 | 200,505 | -463,451 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 144,386 | 190,126 | +45,740 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 300,280 | 163,062 | -137,218 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,973 | 144,087 | -29,886 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 129,500 | 129,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 138,133 | 122,294 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,695 | 119,227 | +52,532 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,125 | 115,200 | +103,075 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 55,122 | 112,989 | +57,867 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,100 | 100,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 98,912 | +98,912 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 88,623 | 88,623 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 83,853 | 83,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 344,606 | 76,053 | -268,553 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,500 | 66,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 63,591 | +63,591 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,330 | 63,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 50,267 | 52,020 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,537 | 51,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,928 | 48,084 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 43,613 | +43,613 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,292,773 | 43,059 | -1,249,714 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,829 | 38,500 | +31,671 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,868 | 33,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,839 | 33,204 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 128,712 | 28,800 | -99,912 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,361 | 27,027 | -17,334 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,425 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,309 | 25,937 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 25,833 | 25,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 46,805 | 22,085 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,837 | 21,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,793 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 29,158 | 17,523 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 43,138 | 17,404 | -25,734 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,529 | 14,660 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,500 | 13,516 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 12,637 | 12,580 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,313 | 11,283 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,736 | 10,871 | -44,865 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,963 | 8,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,006 | 8,376 | -630 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,409 | 5,147 | -31,262 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 5,828 | 3,347 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,603 | 1,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 776 | 1,395 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |