| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 7,000,000 | 6,790,000 | -210,000 | 3.46 | 5.08 | +1.62 | sell |
| BlackRock, Inc. | 4,721,153 | 5,309,999 | +588,846 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 4,246,858 | 4,272,209 | +25,351 | 1.92 | 1.89 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,276,381 | 2,998,909 | +722,528 | 0.22 | 0.30 | +0.09 | buy |
| MARSHALL WACE, LLP | 878,231 | 2,493,881 | +1,615,650 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,099,389 | 2,446,204 | +346,815 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 2,192,445 | 2,029,526 | -162,919 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 1,840,100 | 2,023,606 | +183,506 | 2.17 | 2.79 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,746 | 1,687,239 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,167,427 | 1,646,468 | +479,041 | 0.29 | 0.48 | +0.19 | buy |
| Pale Fire Capital SE | 1,492,806 | 1,492,806 | 0 | 0.61 | 0.64 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 675,718 | 1,476,618 | +800,900 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 1,358,682 | 1,319,982 | -38,700 | 0.97 | 1.17 | +0.20 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,226,646 | 1,226,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 620,212 | 1,216,348 | +596,136 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,240 | 1,113,556 | +749,316 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,483 | 1,073,822 | +144,339 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 388,999 | 1,061,032 | +672,033 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,487,900 | 1,053,438 | -434,462 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 1,051,525 | 1,051,525 | 0 | 0.59 | 0.61 | +0.03 | hold |
| MORGAN STANLEY | 1,051,494 | 974,240 | -77,254 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 861,078 | 900,988 | +39,910 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,238,974 | 823,431 | -415,543 | 0.15 | 0.21 | +0.05 | sell |
| HARBER ASSET MANAGEMENT LLC | 735,795 | 785,687 | +49,892 | 2.17 | 2.83 | +0.65 | buy |
| Lane Generational LLC | 826,201 | 757,302 | -68,899 | 3.04 | 3.98 | +0.94 | sell |
| Bank of New York Mellon Corp | 805,788 | 755,535 | -50,253 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,369 | 721,772 | +709,403 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 369,969 | 650,493 | +280,524 | 0.03 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 596,777 | +596,777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,278 | 596,777 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 776,123 | 581,399 | -194,724 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 530,365 | 569,162 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 755,404 | 554,836 | -200,568 | 1.51 | 1.05 | -0.46 | sell |
| CITIGROUP INC | 494,892 | 507,010 | +12,118 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 501,500 | +501,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,418 | 500,694 | +170,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,318 | 467,165 | +158,847 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 619,392 | 422,415 | -196,977 | 1.76 | 1.55 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 565,729 | 350,917 | -214,812 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 120,464 | 348,628 | +228,164 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 296,380 | +296,380 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,802 | 295,950 | +114,148 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,348 | 274,522 | +95,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,431 | 227,728 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 168,408 | 225,108 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,681 | 209,484 | +146,803 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 134,733 | 209,106 | +74,373 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,785 | 187,169 | +63,384 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 161,212 | 177,718 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,623 | 166,428 | -5,195 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 170,293 | 143,619 | -26,674 | 0.00 | 0.00 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 103,101 | 121,179 | +18,078 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 158,151 | 120,140 | -38,011 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 112,672 | 113,330 | +658 | 0.05 | 0.03 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 80,824 | 110,342 | +29,518 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 34,220 | 108,027 | +73,807 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 72,330 | 85,474 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,360 | 79,447 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,139 | +79,139 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,529 | 78,708 | +62,179 | 0.02 | 0.11 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 76,945 | +76,945 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,862 | 73,165 | +60,303 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,713 | 69,258 | +46,545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,213 | 67,886 | +48,673 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,420 | 67,442 | -192,978 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,985 | 65,634 | +43,649 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 60,103 | 60,103 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 24,151 | 59,911 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 58,780 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,412 | +55,412 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,340 | 53,073 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,199 | 51,706 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 34,220 | 49,143 | +14,923 | 0.04 | 0.06 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 45,700 | +45,700 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,465 | +44,465 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,166 | 42,949 | +17,783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,603 | 39,302 | -25,301 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 38,731 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 40,778 | 38,725 | -2,053 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 75,379 | 38,139 | -37,240 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 36,914 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,840 | 35,668 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,894 | 32,662 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,740 | 30,392 | -348 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,948 | 30,008 | -940 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,940 | 29,585 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 25,224 | 26,314 | +1,090 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 26,111 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 26,911 | 25,678 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,890 | 24,462 | +11,572 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 23,269 | 23,469 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,679 | 23,404 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 22,553 | +22,553 | 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 | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,703 | 20,526 | +7,823 | 0.00 | 0.00 | +0.00 | buy |