| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 3.46 | +3.46 | buy |
| BlackRock, Inc. | 4,837,074 | 4,721,153 | -115,921 | 0.00 | 0.00 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 3,635,916 | 4,246,858 | +610,942 | 2.14 | 1.92 | -0.22 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,311,343 | 2,276,381 | -34,962 | 0.34 | 0.22 | -0.12 | sell |
| STATE STREET CORP | 2,172,391 | 2,192,445 | +20,054 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,852,273 | 2,099,389 | -752,884 | 0.23 | 0.10 | -0.13 | sell |
| Divisar Capital Management LLC | 580,497 | 1,840,100 | +1,259,603 | 1.24 | 2.17 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,288 | 1,594,746 | +96,458 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 1,492,806 | +1,492,806 | 0.00 | 0.61 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,694,300 | 1,487,900 | -206,400 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 887,472 | 1,358,682 | +471,210 | 0.99 | 0.97 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,928 | 1,238,974 | +13,046 | 0.20 | 0.15 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,227,888 | 1,226,646 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 725,939 | 1,167,427 | +441,488 | 0.27 | 0.29 | +0.02 | buy |
| Engine Capital Management, LP | 0 | 1,051,525 | +1,051,525 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 1,278,072 | 1,051,494 | -226,578 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 884,086 | 929,483 | +45,397 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 878,231 | +878,231 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,908 | 861,078 | +741,170 | 0.00 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 509,534 | 826,201 | +316,667 | 3.50 | 3.04 | -0.47 | buy |
| Bank of New York Mellon Corp | 684,620 | 805,788 | +121,168 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 604,104 | 776,123 | +172,019 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 571,883 | 755,404 | +183,521 | 1.72 | 1.51 | -0.21 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 735,795 | +735,795 | 0.00 | 2.17 | +2.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,550 | 675,718 | +536,168 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,778,401 | 661,702 | -1,116,699 | 0.08 | 0.02 | -0.06 | sell |
| Nuveen, LLC | 619,602 | 620,212 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 776,372 | 619,392 | -156,980 | 1.98 | 1.76 | -0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,787 | 565,729 | +455,942 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,379 | 544,278 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 524,470 | 530,365 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 514,093 | +514,093 | 0.00 | 1.25 | +1.25 | buy |
| CITIGROUP INC | 256,684 | 494,892 | +238,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,378 | 388,999 | -262,379 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 369,969 | +369,969 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,519 | 364,240 | +327,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,735 | 330,418 | +189,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,227 | 308,318 | +201,091 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 457,853 | 260,420 | -197,433 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 181,231 | 239,167 | +57,936 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 353,591 | 223,431 | -130,160 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 98,860 | 181,802 | +82,942 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,036 | 179,348 | -529,688 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 305,881 | 171,623 | -134,258 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,629 | 170,293 | +144,664 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 108,793 | 168,408 | +59,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,382,822 | 161,212 | -7,221,610 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 131,633 | 158,151 | +26,518 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 72,582 | 154,476 | +81,894 | 0.16 | 0.31 | +0.16 | buy |
| FIFTH THIRD BANCORP | 0 | 134,733 | +134,733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,666 | 123,785 | +69,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,406 | 120,464 | +100,058 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 61,957 | 112,672 | +50,715 | 0.04 | 0.05 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 184,188 | 104,188 | -80,000 | 0.93 | 0.46 | -0.46 | sell |
| Crescent Grove Advisors, LLC | 103,101 | 103,101 | 0 | 0.07 | 0.05 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,959 | +92,959 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,071 | 80,824 | +19,753 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,269 | 76,360 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,286 | 75,379 | -9,907 | 0.05 | 0.03 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 999,080 | 72,830 | -926,250 | 0.28 | 0.01 | -0.27 | sell |
| Russell Investments Group, Ltd. | 68,070 | 72,330 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 66,915 | +66,915 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 652,720 | 64,603 | -588,117 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,033 | 64,547 | +55,514 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 62,681 | +62,681 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 60,103 | 60,103 | 0 | 0.08 | 0.05 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 47,812 | 47,812 | 0 | 0.10 | 0.06 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,255 | 42,199 | +6,944 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 147,099 | 41,440 | -105,659 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 49,256 | 40,778 | -8,478 | 0.07 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 38,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,300 | +37,300 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 35,196 | 36,840 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 70,489 | 34,220 | -36,269 | 0.11 | 0.04 | -0.07 | sell |
| WINTON GROUP Ltd | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | 30,948 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,300 | 30,740 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 128,784 | 30,300 | -98,484 | 0.01 | 0.00 | -0.01 | sell |
| Avanza Fonder AB | 28,478 | 28,478 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Andina Capital Management, LLC | 28,670 | 28,325 | -345 | 0.13 | 0.12 | -0.02 | sell |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,423 | 27,940 | +7,517 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,740 | 26,911 | +6,171 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,489 | 25,894 | -595 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 25,224 | +25,224 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 39,588 | 25,206 | -14,382 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 34,806 | 25,166 | -9,640 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,266 | 24,151 | -46,115 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 23,549 | 23,679 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,870 | 23,669 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 23,269 | 23,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,474 | 22,713 | -64,761 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,600 | 20,800 | -104,800 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 19,600 | 19,921 | +321 | 0.08 | 0.93 | +0.86 | buy |
| Cerity Partners LLC | 20,896 | 19,213 | -1,683 | 0.00 | 0.00 | -0.00 | sell |