| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 872,000 | 2,094,000 | +1,222,000 | 0.19 | 0.53 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 928,657 | +928,657 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 654,826 | +654,826 | 0.00 | 3.56 | +3.56 | buy |
| Pier Capital, LLC | 0 | 493,991 | +493,991 | 0.00 | 0.78 | +0.78 | buy |
| AIGH Capital Management LLC | 0 | 474,488 | +474,488 | 0.00 | 2.31 | +2.31 | buy |
| Divisadero Street Capital Management, LP | 514,635 | 960,065 | +445,430 | 0.59 | 1.04 | +0.45 | buy |
| Phocas Financial Corp. | 0 | 338,358 | +338,358 | 0.00 | 0.49 | +0.49 | buy |
| Informed Momentum Co LLC | 0 | 335,519 | +335,519 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 47,556 | 371,825 | +324,269 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 81,771 | 355,066 | +273,295 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,174 | 294,206 | +210,032 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,292,619 | 2,492,563 | +199,944 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,544 | 540,102 | +187,558 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 179,190 | +179,190 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 527,157 | 703,485 | +176,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,895 | 201,897 | +163,002 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 199,500 | 325,000 | +125,500 | 0.75 | 1.41 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 389,053 | 486,778 | +97,725 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 135,350 | 232,473 | +97,123 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,006 | +90,006 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,838 | 99,876 | +80,038 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,328 | +68,328 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 29,993 | 82,692 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,123 | 54,635 | +47,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,171 | 74,364 | +47,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,803 | +46,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,340 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 403,280 | 442,230 | +38,950 | 3.03 | 3.54 | +0.50 | buy |
| SEI INVESTMENTS CO | 0 | 31,430 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 25,700 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,106 | +25,106 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 46,518 | 71,185 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,258 | 66,817 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,961 | 120,008 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,671 | +22,671 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 236,568 | 259,226 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,220 | +20,220 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,046 | +18,046 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 13,659 | 31,445 | +17,786 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,942 | 83,591 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,468 | +15,468 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,249 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,293 | 77,445 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,302 | 986,720 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 833,523 | 839,558 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,540 | 20,669 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,596 | 12,929 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,805 | 8,405 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,936 | 38,452 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,531 | 12,657 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,968 | 22,988 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 3,837 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,249 | 119,929 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,715 | 24,228 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,006 | 1,480 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 722 | 1,189 | +467 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125 | 564 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 98 | 434 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,497 | 10,808 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,676 | 122,839 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 55,906 | +126 | 0.05 | 0.05 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,033 | 64,138 | +105 | 0.20 | 0.21 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,543 | 3,548 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,764 | 2,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 10,950 | 10,950 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,255 | 3,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 121,947 | 121,947 | 0 | 0.09 | 0.11 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,801 | 1,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 127 | 119 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 195 | 180 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 383 | 358 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 98 | 49 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,546 | 15,444 | -102 | 0.00 | 0.00 | -0.00 | sell |