| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 361,888 | +361,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 380,400 | +336,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 177,557 | +177,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 171,600 | +171,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,302,609 | 3,441,091 | +138,482 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 132,674 | +132,674 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 125,804 | +125,804 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,429 | +102,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,670 | +95,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 94,745 | +94,745 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,885,561 | 3,976,252 | +90,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,980 | 193,124 | +81,144 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,544,756 | 1,598,114 | +53,358 | 0.60 | 0.76 | +0.17 | buy |
| Man Group plc | 0 | 45,692 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,860 | +40,860 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,331 | +38,331 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,436 | +37,436 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,201 | 1,509,691 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,547 | 68,606 | +27,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,030 | 507,766 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 4,687,900 | 4,707,400 | +19,500 | 5.63 | 8.28 | +2.65 | buy |
| Cherry Creek Investment Advisors, Inc. | 35,866 | 54,665 | +18,799 | 0.04 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 190,572 | 208,225 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,390 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,439 | 18,096 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,551 | 11,461 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,232 | 5,865 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 133,960 | 137,855 | +3,895 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 98,938 | 102,829 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,321 | 36,462 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,780 | 13,780 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 188,695 | 190,740 | +2,045 | 0.01 | 0.02 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,197 | 190,387 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,789 | 29,573 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,081 | 12,811 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 501 | 1,181 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,740 | 2,136 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 196 | 406 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,971 | 26,181 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,778 | 21,953 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,972 | 3,975 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 126,581 | 126,581 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,400 | 141,400 | 0 | 0.01 | 0.01 | +0.00 | 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 | 8.01 | 10.51 | +2.50 | hold |
| Legato Capital Management LLC | 460,299 | 460,299 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Verition Fund Management LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 42,993 | 42,993 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Summit Asset Management, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 2,853,856 | 2,853,856 | 0 | 5.37 | 6.08 | +0.72 | hold |
| Roble, Belko & Company, Inc | 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 |
| Polar Capital Holdings Plc | 17,665 | 17,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 73,990 | 73,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 75,060 | 75,060 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Forum Financial Management, LP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,997 | 17,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,119 | 28,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,986 | 84,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,897 | 1,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,229 | 8,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 46,636 | 46,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 331 | 322 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 267 | 28 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Compass Planning Associates Inc | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,955 | 5,608 | -347 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,104 | 22,749 | -355 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 143,907 | 143,184 | -723 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,743 | 10,506 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 35,795 | 33,948 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 804,224 | 800,433 | -3,791 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 263,410 | 259,116 | -4,294 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,759 | 27,670 | -5,089 | 0.00 | 0.00 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 68,415 | 61,015 | -7,400 | 0.07 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 148,913 | 140,824 | -8,089 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 10,335 | 0 | -10,335 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,154 | 4,492 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,943 | 17,394 | -14,549 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,025 | 3,119 | -17,906 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 81,644 | 62,875 | -18,769 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,183 | 19,033 | -27,150 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,737 | 0 | -28,737 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,283,897 | 1,226,044 | -57,853 | 2.23 | 2.27 | +0.04 | sell |
| Warberg Asset Management LLC | 1,201,500 | 1,049,867 | -151,633 | 0.62 | 0.92 | +0.30 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,139,252 | 901,252 | -238,000 | 0.29 | 0.30 | +0.01 | sell |