| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 230,480 | 410,861 | +180,381 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 169,877 | +169,877 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 193,342 | 354,217 | +160,875 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 152,112 | +152,112 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,857 | 165,372 | +100,515 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 98,700 | +98,700 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 112,078 | 184,517 | +72,439 | 0.03 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,422 | 41,397 | +38,975 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 34,610 | +34,610 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,458,280 | 1,489,010 | +30,730 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 123,237 | 139,412 | +16,175 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,371 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,343 | +14,343 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 49,340 | 60,638 | +11,298 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,851 | 72,861 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,692 | 13,097 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 37,737 | 38,605 | +868 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,430 | 311,286 | +856 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 781 | 1,482 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,300 | 4,725 | +425 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 451 | +401 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 152 | 452 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 2,970,139 | 2,970,139 | 0 | 7.66 | 6.26 | -1.41 | hold |
| ALGERT GLOBAL LLC | 20,355 | 20,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sather Financial Group Inc | 29,920 | 29,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Clearline Capital LP | 1,900,176 | 1,900,176 | 0 | 1.01 | 0.66 | -0.35 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 730,468 | 730,468 | 0 | 0.21 | 0.18 | -0.04 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | 6,299 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 14,800 | 14,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.22 | 0.20 | -0.02 | hold |
| BARCLAYS PLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,507 | 1,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 600,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.22 | 0.20 | -0.02 | hold |
| SHELL ASSET MANAGEMENT CO | 2,222 | 2,059 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,445 | 3,977 | -468 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,115 | 32,377 | -738 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 17,477 | 16,723 | -754 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,400 | 15,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52,481 | 51,473 | -1,008 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,552 | 163,340 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 217,441 | 214,902 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 7,890 | 0 | -7,890 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 59,847 | 51,707 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 367,195 | 358,495 | -8,700 | 0.38 | 0.19 | -0.19 | sell |
| Verition Fund Management LLC | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,795 | 113,725 | -19,070 | 0.09 | 0.06 | -0.03 | sell |
| XTX Topco Ltd | 36,027 | 15,823 | -20,204 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 32,096 | 11,460 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,010,281 | 984,463 | -25,818 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,198 | 403,828 | -28,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 263,494 | 230,596 | -32,898 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,980 | 180,832 | -35,148 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 189,507 | 153,296 | -36,211 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,325 | 23,561 | -36,764 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 44,105 | 0 | -44,105 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 677,623 | 632,223 | -45,400 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,592 | 0 | -47,592 | 0.02 | 0.00 | -0.02 | sell |
| S Squared Technology, LLC | 689,715 | 639,715 | -50,000 | 1.15 | 1.12 | -0.03 | sell |
| GABELLI FUNDS LLC | 215,932 | 165,552 | -50,380 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,083,670 | 1,031,045 | -52,625 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,965,015 | 1,909,149 | -55,866 | 0.20 | 0.19 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 70,839 | 0 | -70,839 | 0.04 | 0.00 | -0.04 | sell |
| Empowered Funds, LLC | 112,297 | 24,141 | -88,156 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 476,038 | 385,738 | -90,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 401,439 | 306,974 | -94,465 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 129,763 | 14,986 | -114,777 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,451 | 436,895 | -137,556 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 589,984 | 394,818 | -195,166 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,900 | 18,900 | -219,000 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 0 | -220,000 | 0.13 | 0.12 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,989 | 94,392 | -289,597 | 0.03 | 0.01 | -0.03 | sell |