| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 5,887,715 | 3,799,695 | -2,088,020 | 3.46 | 1.95 | -1.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,456,309 | 3,678,676 | +1,222,367 | 0.02 | 0.04 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,444,629 | 3,444,629 | 0 | 6.73 | 9.88 | +3.15 | hold |
| MORGAN STANLEY | 1,466,776 | 2,800,887 | +1,334,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,288,380 | 2,775,102 | -513,278 | 0.00 | 0.00 | +0.00 | sell |
| NVP Associates, LLC | 2,531,000 | 2,531,000 | 0 | 18.06 | 16.93 | -1.13 | hold |
| BlackRock, Inc. | 1,904,558 | 2,222,074 | +317,516 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,103,995 | 1,724,057 | +620,062 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,712,776 | 1,598,787 | -113,989 | 0.03 | 0.04 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 154,992 | 1,202,058 | +1,047,066 | 0.00 | 0.02 | +0.01 | buy |
| AH Capital Management, L.L.C. | 2,307,284 | 1,153,639 | -1,153,645 | 2.25 | 0.18 | -2.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 1,048,800 | +1,048,800 | 0.00 | 0.48 | +0.48 | buy |
| Nuveen, LLC | 39,460 | 950,724 | +911,264 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,022 | 843,583 | +752,561 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 725,120 | 790,994 | +65,874 | 5.14 | 7.05 | +1.91 | buy |
| PERCEPTIVE ADVISORS LLC | 786,330 | 786,330 | 0 | 0.20 | 0.27 | +0.07 | hold |
| Jefferies Financial Group Inc. | 808,991 | 684,091 | -124,900 | 0.12 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 548,472 | 611,056 | +62,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 906,207 | 597,997 | -308,210 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 530,898 | 595,970 | +65,072 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 897,765 | 573,314 | -324,451 | 2.14 | 1.81 | -0.33 | sell |
| Walleye Capital LLC | 352,443 | 530,670 | +178,227 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 152,234 | 507,747 | +355,513 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 378,438 | 505,316 | +126,878 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 363,358 | 414,844 | +51,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,457 | 394,242 | +219,785 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 541,000 | 373,000 | -168,000 | 0.40 | 0.40 | -0.00 | sell |
| a16z Perennial Management, L.P. | 192,466 | 334,071 | +141,605 | 0.20 | 0.59 | +0.40 | buy |
| JANE STREET GROUP, LLC | 0 | 333,618 | +333,618 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,713 | 318,289 | +230,576 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 161,099 | 313,440 | +152,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,016 | 300,618 | -45,398 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 219,060 | 275,600 | +56,540 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,661 | 270,233 | -35,428 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,303 | 231,489 | +86,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,974 | 221,916 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,723 | 204,201 | +145,478 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,412 | 201,280 | -3,132 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,069 | 191,400 | -199,669 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 37,576 | 160,170 | +122,594 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 157,938 | 157,938 | 0 | 0.05 | 0.07 | +0.03 | hold |
| Corient Private Wealth LLC | 41,163 | 145,118 | +103,955 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 136,672 | +136,672 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,707 | 136,672 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 135,300 | +135,300 | 0.00 | 1.39 | +1.39 | buy |
| Chevy Chase Trust Holdings, LLC | 157,623 | 120,000 | -37,623 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 0 | 118,077 | +118,077 | 0.00 | 0.21 | +0.21 | buy |
| PFM Health Sciences, LP | 0 | 114,442 | +114,442 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 101,609 | 112,996 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 123,359 | 105,000 | -18,359 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 103,387 | +103,387 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,238 | 101,373 | -293,865 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,900 | 95,756 | +66,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,140 | +93,140 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 91,825 | +91,825 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 827,447 | 86,899 | -740,548 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 0 | 86,087 | +86,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,681 | 81,390 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,270 | 79,136 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 148,662 | 78,742 | -69,920 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 30,889 | 77,200 | +46,311 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 67,743 | +67,743 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 135,556 | 62,133 | -73,423 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 58,714 | +58,714 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 44,551 | 56,464 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 53,867 | 53,867 | 0 | 1.36 | 1.97 | +0.61 | hold |
| Jain Global LLC | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,570 | 50,938 | +35,368 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,163 | +50,163 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,526 | +48,526 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,923 | 42,184 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,531 | 41,748 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,657 | +38,657 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,778 | 36,555 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,781 | 35,402 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 33,932 | +33,932 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 16,122 | 33,645 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 40,462 | 31,007 | -9,455 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,330 | 26,645 | -17,685 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 18,689 | 25,489 | +6,800 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 8,882 | 23,987 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,662 | 22,810 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,195 | 22,359 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,228 | +22,228 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 20,832 | 20,832 | 0 | 0.04 | 0.06 | +0.02 | hold |
| HSBC HOLDINGS PLC | 0 | 20,009 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,669 | +19,669 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,407 | 19,156 | -26,251 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 19,472 | 18,582 | -890 | 0.01 | 0.01 | +0.00 | sell |
| Hurley Capital, LLC | 18,522 | 18,522 | 0 | 0.12 | 0.21 | +0.09 | hold |
| Mariner, LLC | 15,636 | 17,179 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 16,400 | -3,600 | 0.02 | 0.03 | +0.01 | sell |
| Focus Partners Wealth | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |