| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 22,759,000 | +22,759,000 | 1.64 | 1.69 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,218,288 | 2,489,065 | +1,270,777 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,166,002 | +1,166,002 | 0.00 | 0.18 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,419,577 | 2,074,383 | +654,806 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,754,475 | 2,154,475 | +400,000 | 0.07 | 0.06 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 245,429 | +245,429 | 0.00 | 0.36 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 2,088 | 245,929 | +243,841 | 0.00 | 0.02 | +0.02 | buy |
| Daventry Group, LP | 1,920,375 | 2,162,875 | +242,500 | 7.64 | 6.51 | -1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,026,888 | 1,229,149 | +202,261 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 524,066 | 724,560 | +200,494 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 198,963 | +198,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,264 | +196,264 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 37,735 | 191,804 | +154,069 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 143,333 | +143,333 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 140,067 | +140,067 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 106,031 | +106,031 | 0.00 | 0.44 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 884,560 | 984,560 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 87,478 | +87,478 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,546,932 | 1,629,193 | +82,261 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,218 | 99,734 | +69,516 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 1,091,932 | 1,157,394 | +65,462 | 2.88 | 2.36 | -0.52 | buy |
| Petrus Trust Company, LTA | 84,988 | 148,235 | +63,247 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 0 | 61,084 | +61,084 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,668 | 1,319,172 | +58,504 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,627 | 1,276,815 | +56,188 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 101,155 | 151,988 | +50,833 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,889 | 72,835 | +47,946 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 47,197 | +47,197 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 46,379 | +46,379 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,670 | 56,785 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 44,816 | +44,816 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 39,507 | +39,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,287,532 | 1,322,726 | +35,194 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,055 | 48,458 | +32,403 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 253,368 | 281,550 | +28,182 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,328 | 102,892 | +25,564 | 0.01 | 0.01 | -0.00 | buy |
| Gruss & Co., LLC | 0 | 25,000 | +25,000 | 0.00 | 1.04 | +1.04 | buy |
| Graham Capital Management, L.P. | 0 | 24,607 | +24,607 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,824 | +21,824 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,233,721 | 1,253,704 | +19,983 | 0.38 | 0.33 | -0.05 | buy |
| XTX Topco Ltd | 0 | 19,172 | +19,172 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 62,408 | 81,392 | +18,984 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,336 | 673,998 | +17,662 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,967 | 140,568 | +17,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,785 | +16,785 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,297 | +15,297 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 66,591 | 81,613 | +15,022 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,000 | 35,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,713 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 0 | 14,042 | +14,042 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 13,017 | +13,017 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,945 | 23,950 | +13,005 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,417 | 70,962 | +12,545 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 24,789 | 35,647 | +10,858 | 0.18 | 0.18 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,490 | 67,134 | +9,644 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,663 | 19,158 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 29,000 | 37,050 | +8,050 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,677 | 49,640 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 96,892 | 103,816 | +6,924 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 52,083 | 57,655 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 78,600 | 83,831 | +5,231 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 38,018 | 42,534 | +4,516 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 594 | 4,392 | +3,798 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,993 | 14,626 | +3,633 | 0.05 | 0.02 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,915 | 49,746 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,994 | 24,553 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,176 | 21,824 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,879 | 83,522 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 927 | 2,410 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 206,846 | 207,701 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,902 | 15,303 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 189 | 317 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,784 | 45,848 | +64 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,095 | 28,142 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,111 | 1,135 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 696 | 705 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 10 | +4 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,775 | 19,777 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.64 | 0.54 | -0.10 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.26 | 0.93 | -0.34 | hold |
| Cornerstone Investment Partners, LLC | 12,639 | 12,639 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bares Capital Management, Inc. | 450,000 | 450,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.91 | 1.17 | +0.25 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,072 | 15,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 27,453 | 27,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,818 | 25,818 | 0 | 0.00 | 0.00 | +0.00 | hold |