| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,891,504 | 2,337,936 | +446,432 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,209,926 | 1,979,177 | -230,749 | 5.10 | 3.74 | -1.36 | sell |
| VANGUARD GROUP INC | 1,574,512 | 1,697,683 | +123,171 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 884,921 | 1,320,663 | +435,742 | 0.15 | 0.19 | +0.04 | buy |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.73 | 0.96 | +0.23 | hold |
| MILLENNIUM MANAGEMENT LLC | 905,431 | 1,074,571 | +169,140 | 0.02 | 0.02 | +0.00 | buy |
| Mithril II GP LP | 1,030,175 | 1,030,175 | 0 | 72.51 | 32.19 | -40.32 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 612,919 | 695,795 | +82,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 551,009 | 609,812 | +58,803 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 480,048 | 421,265 | -58,783 | 0.13 | 0.13 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,257 | 420,529 | +361,272 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 410,798 | +410,798 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 389,802 | +389,802 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 288,441 | 377,587 | +89,146 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 6,300 | 365,910 | +359,610 | 0.01 | 0.34 | +0.33 | buy |
| LBP AM SA | 112,905 | 362,174 | +249,269 | 0.03 | 0.09 | +0.06 | buy |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| LORD, ABBETT & CO. LLC | 0 | 337,798 | +337,798 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 436,516 | 318,290 | -118,226 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 125,163 | 288,929 | +163,766 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,160 | 287,394 | -127,766 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 423,845 | 267,129 | -156,716 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,438 | 257,238 | +75,800 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,920 | 250,700 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,399 | 248,619 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,235 | 246,944 | -62,291 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 237,226 | 237,226 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 52,849 | 208,496 | +155,647 | 0.16 | 0.48 | +0.31 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 10,051 | 187,826 | +177,775 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 367,576 | 187,772 | -179,804 | 0.06 | 0.03 | -0.03 | sell |
| OPPENHEIMER & CO INC | 346,289 | 186,947 | -159,342 | 0.09 | 0.05 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,063 | +140,063 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,217 | 136,881 | +4,664 | 0.49 | 0.42 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 0 | 134,860 | +134,860 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 203,920 | 133,990 | -69,930 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 121,500 | 118,750 | -2,750 | 2.51 | 2.11 | -0.41 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,614 | 117,939 | -64,675 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 115,986 | +115,986 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,743 | 112,329 | -66,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,603 | 108,828 | -77,775 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,316 | 103,218 | -70,098 | 0.06 | 0.03 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 118,250 | 99,300 | -18,950 | 0.28 | 0.26 | -0.02 | sell |
| Verition Fund Management LLC | 39,422 | 90,687 | +51,265 | 0.00 | 0.01 | +0.01 | buy |
| OAKMONT Corp | 83,239 | 73,239 | -10,000 | 0.30 | 0.26 | -0.04 | sell |
| Nuveen, LLC | 69,620 | 72,471 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,289 | 70,265 | +15,976 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 57,670 | 69,652 | +11,982 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 64,998 | +64,998 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,982 | 50,982 | 0 | 0.12 | 0.11 | -0.02 | hold |
| CITIGROUP INC | 162,785 | 50,849 | -111,936 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,110 | 48,856 | +746 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 50,338 | 44,658 | -5,680 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 43,750 | 43,810 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 145,641 | 43,198 | -102,443 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 39,229 | 40,933 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,716 | +40,716 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,805 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 35,994 | 35,994 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 20,758 | 35,784 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,173 | 34,873 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,493 | +34,493 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 33,709 | +33,709 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 30,061 | 31,181 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,118 | 27,715 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,854 | 26,421 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,639 | 24,992 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,750 | 24,308 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 20,882 | 24,166 | +3,284 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 63,163 | 23,946 | -39,217 | 0.09 | 0.04 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 21,054 | 23,796 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,121 | 23,015 | +16,894 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 22,606 | +22,606 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,054 | +20,054 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,228 | 19,780 | -105,448 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 18,032 | 19,042 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,833 | 18,508 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,965 | 16,659 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,750 | 15,900 | -12,850 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 17,443 | 15,444 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,260 | 13,676 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,289 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 342 | 12,052 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 11,718 | 11,718 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE TRADING, LLC | 55,206 | 11,119 | -44,087 | 0.03 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 1,730 | 11,041 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |