| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 637,125 | 1,298,465 | +661,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 206,389 | 644,094 | +437,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,613,966 | 3,029,251 | +415,285 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,193,989 | 1,406,412 | +212,423 | 0.62 | 0.48 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,300 | 488,700 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,551 | 189,592 | +135,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,696 | 151,806 | +129,110 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 126,581 | +126,581 | 0.00 | 0.01 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 3,827,330 | 3,948,905 | +121,575 | 6.13 | 4.14 | -1.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 56,900 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 52,052 | +52,052 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 47,128 | +47,128 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 134,755 | 180,020 | +45,265 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,471 | 48,251 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 386,791 | 415,751 | +28,960 | 0.17 | 0.12 | -0.04 | buy |
| Forum Financial Management, LP | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 26,327 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 2,755,693 | 2,781,719 | +26,026 | 13.03 | 10.24 | -2.79 | buy |
| Verition Fund Management LLC | 86,401 | 106,635 | +20,234 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,400 | 76,199 | +17,799 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,744 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,581 | 152,417 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,884 | 74,311 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,901 | 11,495 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 223,183 | 223,776 | +593 | 0.07 | 0.04 | -0.03 | buy |
| Avior Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,700 | 249,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 823,652 | 823,652 | 0 | 0.34 | 0.23 | -0.11 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 13,680,554 | 13,680,554 | 0 | 8.13 | 5.95 | -2.18 | hold |
| Legato Capital Management LLC | 472,150 | 472,150 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Wellington Shields & Co., LLC | 37,193 | 37,193 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Summit Asset Management, LLC | 18,700 | 18,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roble, Belko & Company, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 17,950 | 17,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 29,802 | 29,802 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WEALTH EFFECTS LLC | 72,060 | 72,060 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 35,057 | 34,754 | -303 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 161,439 | 160,595 | -844 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,051 | 11,928 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,983 | 0 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 69,727 | 58,570 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,250 | 0 | -12,250 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 14,696 | 0 | -14,696 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 16,498 | 0 | -16,498 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 16,600 | 0 | -16,600 | 0.03 | 0.00 | -0.03 | sell |
| Brevan Howard Capital Management LP | 17,148 | 0 | -17,148 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,123 | 0 | -22,123 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,972 | 0 | -24,972 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,146 | 0 | -25,146 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 26,500 | 0 | -26,500 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 32,690 | 0 | -32,690 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 98,239 | 64,386 | -33,853 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,472 | 0 | -36,472 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 72,400 | 35,642 | -36,758 | 0.07 | 0.02 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,232 | 0 | -38,232 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,116 | 0 | -39,116 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,900 | 0 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,890 | 0 | -54,890 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 55,384 | 0 | -55,384 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,102 | 0 | -58,102 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,659 | 0 | -58,659 | 0.04 | 0.00 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,524 | 0 | -63,524 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 129,761 | 36,209 | -93,552 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 111,090 | 0 | -111,090 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 181,525 | 0 | -181,525 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 665,688 | 461,000 | -204,688 | 0.41 | 0.22 | -0.19 | sell |
| CITIGROUP INC | 252,992 | 11,955 | -241,037 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 274,191 | 0 | -274,191 | 0.11 | 0.00 | -0.11 | sell |
| JANE STREET GROUP, LLC | 282,981 | 0 | -282,981 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,949 | 15,678 | -332,271 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,908 | 0 | -444,908 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 725,237 | 0 | -725,237 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 2,502,911 | 1,598,080 | -904,831 | 3.08 | 3.38 | +0.30 | sell |
| Redmile Group, LLC | 3,308,798 | 2,108,219 | -1,200,579 | 0.32 | 0.23 | -0.08 | sell |