| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,287,185 | 15,579,341 | -707,844 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 6,499,507 | 11,314,649 | +4,815,142 | 1.72 | 1.55 | -0.18 | buy |
| Whitebark Investors LP | 6,343,497 | 6,343,497 | 0 | 8.62 | 8.38 | -0.24 | hold |
| STATE STREET CORP | 6,298,310 | 6,174,857 | -123,453 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,840,390 | 5,080,868 | +240,478 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,692,517 | 5,062,868 | +370,351 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,731,356 | 4,779,108 | +3,047,752 | 0.00 | 0.01 | +0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 6.47 | 6.46 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 218,920 | 3,489,742 | +3,270,822 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,165,366 | 2,518,765 | +353,399 | 0.02 | 0.02 | +0.00 | buy |
| Irenic Capital Management LP | 2,204,200 | 2,284,101 | +79,901 | 0.34 | 0.28 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,599,177 | 2,136,709 | -462,468 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,870,870 | 1,814,374 | -56,496 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,901,037 | 1,735,616 | -165,421 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,006,289 | 1,560,021 | +553,732 | 0.10 | 0.13 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,548,935 | +1,548,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,571 | 1,548,935 | -111,636 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 621,032 | 1,426,216 | +805,184 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,410,021 | 1,381,617 | -28,404 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 762,290 | 1,254,746 | +492,456 | 0.21 | 0.28 | +0.08 | buy |
| Prospect Capital Advisors, LLC | 731,450 | 1,100,300 | +368,850 | 0.69 | 0.85 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,106 | 886,345 | +263,239 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 772,689 | 772,689 | 0 | 0.92 | 0.57 | -0.35 | hold |
| FIRST MANHATTAN CO. LLC. | 536,592 | 659,768 | +123,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 726,428 | 635,392 | -91,036 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 578,249 | 610,430 | +32,181 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 443,093 | 544,168 | +101,075 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 130,522 | 505,091 | +374,569 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 500,568 | 499,771 | -797 | 0.02 | 0.01 | -0.00 | sell |
| Kazazian Asset Management, LLC | 488,683 | 488,683 | 0 | 0.91 | 0.75 | -0.16 | hold |
| Nuveen, LLC | 471,111 | 471,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 393,646 | 422,824 | +29,178 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,148 | 410,982 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 645,906 | 395,288 | -250,618 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 549,702 | 379,274 | -170,428 | 0.57 | 0.40 | -0.18 | sell |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 340,757 | 343,347 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,258 | 301,190 | +174,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 272,490 | +30,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 257,170 | +257,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,747 | 236,695 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 229,378 | 228,659 | -719 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 229,888 | 227,630 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 215,843 | 225,843 | +10,000 | 0.08 | 0.08 | -0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 214,209 | +214,209 | 0.00 | 1.53 | +1.53 | buy |
| SEI INVESTMENTS CO | 258,688 | 202,615 | -56,073 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 3,175,092 | 198,863 | -2,976,229 | 0.25 | 0.01 | -0.24 | sell |
| EntryPoint Capital, LLC | 0 | 196,743 | +196,743 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,734 | 186,202 | +29,468 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 193,946 | 185,690 | -8,256 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,856 | 183,566 | +153,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,274 | 174,079 | +100,805 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,942 | 170,477 | -17,465 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 127,187 | 160,136 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,678 | 157,359 | +83,681 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,189 | 153,843 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 124,386 | 147,696 | +23,310 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 124,152 | +124,152 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 70,673 | 122,616 | +51,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,398 | 120,818 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 115,621 | +115,621 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 52,652 | 113,372 | +60,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,604 | 112,822 | +88,218 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 128,000 | 100,000 | -28,000 | 0.08 | 0.06 | -0.02 | sell |
| Atom Investors LP | 0 | 92,709 | +92,709 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 49,150 | 81,633 | +32,483 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 229,921 | 80,285 | -149,636 | 0.01 | 0.00 | -0.01 | sell |
| PFG Advisors | 79,961 | 79,961 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 64,500 | 78,700 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 72,308 | 73,214 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 56,345 | 71,160 | +14,815 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,843 | 68,008 | -22,835 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 13,100 | 67,615 | +54,515 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,133 | 60,000 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,300 | 59,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 58,402 | 58,402 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Freestone Capital Holdings, LLC | 56,195 | 56,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 15,620 | 55,461 | +39,841 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,908 | 53,575 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,802 | 52,563 | +27,761 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 48,630 | 51,074 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,928 | 50,562 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 606,762 | 49,908 | -556,854 | 0.02 | 0.00 | -0.02 | sell |
| Arax Advisory Partners | 113 | 49,679 | +49,566 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,166 | 46,903 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| New Insight Wealth Advisors | 45,355 | 45,355 | 0 | 0.03 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 45,833 | 45,252 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 56,760 | 44,352 | -12,408 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,868 | 40,491 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,917 | +39,917 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 36,373 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,110 | 36,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 33,308 | 35,724 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Bienville Capital Management, LLC | 33,579 | 33,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,315 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,771 | 32,801 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 75,321 | 32,231 | -43,090 | 0.00 | 0.00 | -0.00 | sell |
| Revolve Wealth Partners, LLC | 31,814 | 31,544 | -270 | 0.01 | 0.01 | -0.00 | sell |