| 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 |
| Pale Fire Capital SE | 0 | 1,492,806 | +1,492,806 | 0.00 | 0.61 | +0.61 | buy |
| Divisar Capital Management LLC | 580,497 | 1,840,100 | +1,259,603 | 1.24 | 2.17 | +0.93 | buy |
| Engine Capital Management, LP | 0 | 1,051,525 | +1,051,525 | 0.00 | 0.59 | +0.59 | 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 |
| HARBER ASSET MANAGEMENT LLC | 0 | 735,795 | +735,795 | 0.00 | 2.17 | +2.17 | buy |
| CROSSLINK CAPITAL INC | 3,635,916 | 4,246,858 | +610,942 | 2.14 | 1.92 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,550 | 675,718 | +536,168 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 514,093 | +514,093 | 0.00 | 1.25 | +1.25 | buy |
| Huber Capital Management LLC | 887,472 | 1,358,682 | +471,210 | 0.99 | 0.97 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,787 | 565,729 | +455,942 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 725,939 | 1,167,427 | +441,488 | 0.27 | 0.29 | +0.02 | buy |
| 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 |
| Lane Generational LLC | 509,534 | 826,201 | +316,667 | 3.50 | 3.04 | -0.47 | buy |
| CITIGROUP INC | 256,684 | 494,892 | +238,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,227 | 308,318 | +201,091 | 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 |
| Meros Investment Management, LP | 571,883 | 755,404 | +183,521 | 1.72 | 1.51 | -0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 604,104 | 776,123 | +172,019 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,629 | 170,293 | +144,664 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 134,733 | +134,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 684,620 | 805,788 | +121,168 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,406 | 120,464 | +100,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,288 | 1,594,746 | +96,458 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,959 | +92,959 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,860 | 181,802 | +82,942 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 72,582 | 154,476 | +81,894 | 0.16 | 0.31 | +0.16 | buy |
| Creative Planning | 54,666 | 123,785 | +69,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 66,915 | +66,915 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 62,681 | +62,681 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 108,793 | 168,408 | +59,615 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 181,231 | 239,167 | +57,936 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,033 | 64,547 | +55,514 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 61,957 | 112,672 | +50,715 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 884,086 | 929,483 | +45,397 | 0.03 | 0.02 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,300 | +37,300 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 131,633 | 158,151 | +26,518 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,172,391 | 2,192,445 | +20,054 | 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 |
| Caerus Investment Advisors, LLC | 0 | 15,241 | +15,241 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,928 | 1,238,974 | +13,046 | 0.20 | 0.15 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,870 | 23,669 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,423 | 27,940 | +7,517 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,255 | 42,199 | +6,944 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 564 | 7,339 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,740 | 26,911 | +6,171 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 524,470 | 530,365 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,070 | 72,330 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,269 | 76,360 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 394 | 3,359 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | 30,948 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 3,123 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,932 | 5,503 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 608 | 2,523 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 675 | 2,562 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,196 | 36,840 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 619,602 | 620,212 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 912 | 1,307 | +395 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 19,600 | 19,921 | +321 | 0.08 | 0.93 | +0.86 | buy |
| True Wealth Design, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 51 | 224 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,549 | 23,679 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,208 | 3,292 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,169 | 1,238 | +69 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 379 | 428 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 222 | 232 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,955 | 5,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 38,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destination Wealth Management | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,495 | 3,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 103,101 | 103,101 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 17,150 | 17,150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aspen Grove Capital, LLC | 60,103 | 60,103 | 0 | 0.08 | 0.05 | -0.03 | hold |