| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,776,190 | 1,718,888 | -57,302 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,540,631 | 1,653,808 | +113,177 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 1,003,594 | 1,061,294 | +57,700 | 3.30 | 3.29 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,028,322 | 1,017,241 | -11,081 | 0.02 | 0.01 | -0.01 | sell |
| Camber Capital Management LP | 975,000 | 975,000 | 0 | 0.43 | 0.95 | +0.52 | hold |
| AMERIPRISE FINANCIAL INC | 874,527 | 881,100 | +6,573 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,122 | 832,188 | +75,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,800 | 726,106 | -4,694 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 531,290 | 678,517 | +147,227 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 664,000 | +664,000 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 599,921 | 647,188 | +47,267 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,419 | 615,279 | +44,860 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 458,065 | 605,625 | +147,560 | 0.93 | 1.18 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 444,457 | 521,730 | +77,273 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 518,241 | 513,249 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 155,818 | 455,389 | +299,571 | 0.13 | 0.21 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 564,032 | 447,880 | -116,152 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 404,895 | 423,320 | +18,425 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 533,539 | 396,745 | -136,794 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,717 | 290,411 | -4,306 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 283,465 | 275,367 | -8,098 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 153,843 | 258,789 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,839 | 256,693 | -35,146 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 284,180 | 253,365 | -30,815 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 207,724 | 224,669 | +16,945 | 0.17 | 0.17 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,702 | 190,340 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 167,594 | 177,594 | +10,000 | 0.60 | 0.47 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 43,657 | 171,526 | +127,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,030 | 163,351 | -234,679 | 0.07 | 0.03 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 124,993 | 162,108 | +37,115 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 296,153 | 161,711 | -134,442 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 148,050 | +148,050 | 0.00 | 1.05 | +1.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 161,174 | 130,235 | -30,939 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,481 | 125,415 | +934 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 102,609 | 106,693 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,693 | 101,613 | -24,080 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,585 | 89,213 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 87,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 62,955 | 84,555 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,726 | 77,456 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,710 | 73,843 | -53,867 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,105 | 65,205 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 68,603 | 61,244 | -7,359 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,380 | 61,238 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 43,988 | 54,507 | +10,519 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,518 | 52,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,020 | 49,220 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,230 | 39,928 | +6,698 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,498 | 39,059 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,413 | 36,793 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,985 | 32,587 | +16,602 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,339 | 32,016 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,707 | 31,673 | -25,034 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,800 | 29,460 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 18,940 | 26,288 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,185 | 26,181 | -16,004 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,678 | 24,217 | +5,539 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 20,614 | +20,614 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,858 | 20,078 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,487 | 19,316 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,460 | 17,180 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,289 | 16,710 | -31,579 | 0.04 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 39,084 | 16,652 | -22,432 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,094 | 16,636 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,824 | 16,461 | -13,363 | 0.10 | 0.05 | -0.05 | sell |
| CWM, LLC | 14,647 | 16,258 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,531 | 15,264 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 15,172 | +15,172 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,163 | 15,036 | -127 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,856 | 14,787 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,426 | 14,339 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,225 | 13,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 65,600 | 13,100 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 15,545 | 12,853 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 11,960 | 12,298 | +338 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,000 | 12,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,712 | 11,714 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,374 | 8,980 | -8,394 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,252 | 8,789 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,831 | 3,351 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,052 | 2,907 | -37,145 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,718 | 1,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 905 | 1,333 | +428 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 459 | 1,136 | +677 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,519 | 893 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |