| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,175,022 | 4,607,092 | +1,432,070 | 3.22 | 6.21 | +2.99 | buy |
| NOMURA HOLDINGS INC | 0 | 1,402,780 | +1,402,780 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 716,820 | +716,820 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 408,609 | 1,062,968 | +654,359 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,926,922 | 3,546,036 | +619,114 | 0.01 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 309,150 | +309,150 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 0 | 266,741 | +266,741 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 265,562 | +265,562 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,996 | 285,487 | +154,491 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,485 | 173,589 | +146,104 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 141,098 | +141,098 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 116,558 | +116,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,114 | 250,121 | +112,007 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 91,500 | +91,500 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 65,259 | +65,259 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 51,687 | +51,687 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 71,800 | 123,100 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 49,036 | +49,036 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,340 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 46,800 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,717 | +39,717 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,629 | +31,629 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,269 | +31,269 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 19,235 | +19,235 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,137 | 28,043 | +16,906 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,776 | +16,776 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,104 | +16,104 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,030 | +15,030 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,432 | +12,432 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 12,185 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,710 | 64,090 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,799 | 113,833 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,079 | 19,703 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 27,200 | 34,118 | +6,918 | 0.06 | 0.17 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,705 | 54,180 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,957 | 14,745 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,209 | 24,759 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,627 | 283,016 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,605 | 62,570 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,170 | 17,127 | +957 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,205 | 7,969 | +764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,168 | 3,513 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,105 | 1,312 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,500 | 2,600 | +100 | 0.04 | 0.02 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,075 | 12,112 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 381 | 397 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 900 | 910 | +10 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 13 | +7 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,373 | 12,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 83,953 | 83,953 | 0 | 0.05 | 0.08 | +0.03 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | 7,129,838 | 0 | 36.22 | 40.91 | +4.70 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Dunhill Financial, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,335 | 39,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 93 | 79 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 142 | 12 | -130 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 769 | 49 | -720 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,779 | 0 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,125 | 26,112 | -2,013 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,749 | 12,638 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,267 | 41,741 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 18,571 | 13,879 | -4,692 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 4,838 | 0 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | 0 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,938 | 8,584 | -6,354 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 37,260 | 30,230 | -7,030 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,269 | 58,375 | -7,894 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 20,000 | 11,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,653 | 164,111 | -9,542 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 10,763 | 0 | -10,763 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,763 | 0 | -10,763 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 10,968 | 0 | -10,968 | 0.03 | 0.00 | -0.03 | sell |