| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 469,597 | 5,887,715 | +5,418,118 | 0.42 | 3.46 | +3.04 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,444,630 | 3,444,629 | -1 | 7.91 | 6.73 | -1.18 | sell |
| FMR LLC | 5,178,504 | 3,288,380 | -1,890,124 | 0.00 | 0.00 | -0.00 | sell |
| NVP Associates, LLC | 2,531,000 | 2,531,000 | 0 | 15.65 | 18.06 | +2.41 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,456,309 | +2,456,309 | 0.00 | 0.02 | +0.02 | buy |
| AH Capital Management, L.L.C. | 3,460,929 | 2,307,284 | -1,153,645 | 3.46 | 2.25 | -1.21 | sell |
| BlackRock, Inc. | 574,192 | 1,904,558 | +1,330,366 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,855,721 | 1,712,776 | -142,945 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 412,106 | 1,466,776 | +1,054,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,272,168 | 1,103,995 | -1,168,173 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 796,730 | 906,207 | +109,477 | 0.02 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 742,033 | 897,765 | +155,732 | 1.86 | 2.14 | +0.28 | buy |
| SG Americas Securities, LLC | 0 | 827,447 | +827,447 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,073,991 | 808,991 | -265,000 | 0.14 | 0.12 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 2,396,330 | 786,330 | -1,610,000 | 0.69 | 0.20 | -0.50 | sell |
| Archon Capital Management LLC | 678,120 | 725,120 | +47,000 | 6.09 | 5.14 | -0.94 | buy |
| STATE STREET CORP | 159,122 | 548,472 | +389,350 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 740,000 | 541,000 | -199,000 | 0.60 | 0.40 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,277 | 530,898 | +296,621 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,257 | 395,238 | +327,981 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | 391,069 | +248,269 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,416 | 378,438 | +167,022 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,854 | 363,358 | +117,504 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 45,346 | 352,443 | +307,097 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 404,297 | 346,016 | -58,281 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 305,661 | +305,661 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,935 | 219,060 | +171,125 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,508 | 204,412 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 64,573 | 194,974 | +130,401 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 157,132 | 192,466 | +35,334 | 0.20 | 0.20 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 416,603 | 174,457 | -242,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,307 | 161,099 | +54,792 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 177,897 | 157,938 | -19,959 | 0.05 | 0.05 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 0 | 157,623 | +157,623 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 154,992 | +154,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,268,640 | 152,234 | -1,116,406 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 170,373 | 148,662 | -21,711 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,592 | 145,303 | -54,289 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 137,810 | 135,556 | -2,254 | 0.01 | 0.01 | -0.00 | sell |
| Liberty Street Advisors, Inc. | 219,800 | 125,050 | -94,750 | 5.80 | 3.79 | -2.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,322 | 123,707 | +50,385 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 123,359 | 123,359 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITIGROUP INC | 1,188 | 101,609 | +100,421 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,022 | +91,022 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 163,000 | 90,000 | -73,000 | 0.11 | 0.03 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 87,713 | +87,713 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 78,391 | 78,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,685 | 75,681 | +55,996 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,527 | 66,285 | +38,758 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 10,410 | 58,723 | +48,313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,033 | 56,321 | +39,288 | 0.00 | 0.01 | +0.01 | buy |
| AlpInvest Partners B.V. | 53,867 | 53,867 | 0 | 1.32 | 1.36 | +0.04 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Independent Advisor Alliance | 45,426 | 45,426 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,179 | 45,407 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 280,185 | 44,551 | -235,634 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 44,330 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,163 | +41,163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,871 | 40,462 | +10,591 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 11,132 | 39,460 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 105,228 | 37,576 | -67,652 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 36,270 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,455 | 35,531 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34,609 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,482 | 30,923 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 55,867 | 30,889 | -24,978 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,217 | 28,900 | -32,317 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,573 | 28,616 | +3,043 | 0.01 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 36,500 | 25,620 | -10,880 | 0.46 | 0.27 | -0.19 | sell |
| Russell Investments Group, Ltd. | 789 | 22,778 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,390 | 22,360 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 0 | 20,832 | +20,832 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,781 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 19,472 | +19,472 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,689 | +18,689 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 18,522 | 18,522 | 0 | 0.16 | 0.12 | -0.04 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,603 | +16,603 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 24,468 | 16,122 | -8,346 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 15,909 | 15,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 0 | 15,636 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,449 | +15,449 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,965 | +11,965 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,850 | 8,882 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,179 | 8,686 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,267 | 4,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,892 | 3,803 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 921 | 2,882 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 769 | 2,720 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,246 | 1,810 | -5,436 | 0.00 | 0.00 | -0.00 | sell |