| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,718,888 | 1,689,924 | -28,964 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,653,808 | 1,430,625 | -223,183 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,017,241 | 1,067,083 | +49,842 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 664,000 | 864,000 | +200,000 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 881,100 | 852,727 | -28,373 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 832,188 | 832,534 | +346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,279 | 609,289 | -5,990 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 678,517 | 605,671 | -72,846 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 605,625 | 605,625 | 0 | 1.18 | 1.22 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 521,730 | 600,968 | +79,238 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 726,106 | 591,400 | -134,706 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 647,188 | 553,641 | -93,547 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 513,249 | 515,633 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 1,061,294 | 500,000 | -561,294 | 3.29 | 2.09 | -1.20 | sell |
| Nuveen, LLC | 258,789 | 436,469 | +177,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,365 | 428,313 | +174,948 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 423,320 | 426,864 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,745 | 381,479 | -15,266 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 364,100 | +364,100 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,411 | 295,682 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,880 | 242,000 | -205,880 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 224,669 | 222,622 | -2,047 | 0.17 | 0.17 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 148,050 | 202,800 | +54,750 | 1.05 | 1.46 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,693 | 192,849 | -63,844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 190,340 | 190,400 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 275,367 | 188,044 | -87,323 | 0.01 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 177,594 | 183,242 | +5,648 | 0.47 | 0.56 | +0.08 | buy |
| Qube Research & Technologies Ltd | 89,213 | 178,284 | +89,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,711 | 174,458 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 170,949 | +170,949 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 168,641 | +168,641 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 162,108 | 141,394 | -20,714 | 0.01 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 130,235 | 137,650 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,351 | 133,051 | -30,300 | 0.03 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 101,613 | 130,930 | +29,317 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 125,415 | 126,699 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 115,309 | +115,309 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 455,389 | 88,136 | -367,253 | 0.21 | 0.03 | -0.18 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 87,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,907 | 85,443 | +82,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,843 | 85,436 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,555 | 78,465 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,456 | 77,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 61,244 | 67,689 | +6,445 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,238 | 61,463 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,526 | 57,238 | -114,288 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,205 | 57,204 | -8,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,902 | +53,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,220 | 51,120 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 49,700 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,518 | 45,455 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,316 | 42,579 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 39,059 | 36,993 | -2,066 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 16,652 | 36,311 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 54,507 | 34,595 | -19,912 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 36,793 | 34,484 | -2,309 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,662 | 33,662 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,247 | 32,771 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,480 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,710 | 32,123 | +15,413 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,918 | +30,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,460 | 29,828 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,793 | +29,793 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,928 | 28,087 | -11,841 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 26,288 | 25,823 | -465 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 25,612 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,587 | 25,518 | -7,069 | 0.03 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 24,213 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,673 | 24,170 | -7,503 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 17,180 | 21,100 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 20,614 | 20,611 | -3 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 24,217 | 19,926 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,016 | 18,768 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,264 | 18,235 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,339 | 17,056 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,036 | 14,768 | -268 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 12,930 | +12,930 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 16,258 | 12,847 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,172 | 12,732 | -2,440 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,298 | 12,308 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,714 | 10,690 | -1,024 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,789 | 10,414 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,225 | 7,374 | -5,851 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,766 | 7,043 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 893 | 2,524 | +1,631 | 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 |
| Arax Advisory Partners | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,718 | 1,719 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,100 | 1,700 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 680 | 1,641 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 221 | 1,620 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,351 | 1,468 | -1,883 | 0.00 | 0.00 | -0.00 | sell |