| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 0 | 28,195,249 | +28,195,249 | 0.00 | 61.19 | +61.19 | buy |
| Divisadero Street Capital Management, LP | 180,000 | 1,292,161 | +1,112,161 | 0.41 | 2.56 | +2.15 | buy |
| Russell Investments Group, Ltd. | 31,300 | 525,059 | +493,759 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 50,744 | 467,519 | +416,775 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,996 | 427,340 | +381,344 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 355,534 | +355,534 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 95,109 | 437,390 | +342,281 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74 | 275,718 | +275,644 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668,563 | 922,595 | +254,032 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 825,360 | 1,079,097 | +253,737 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,273,762 | 2,480,969 | +207,207 | 3.87 | 4.86 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,601 | 208,722 | +189,121 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 264,759 | 447,900 | +183,141 | 0.18 | 0.32 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,085 | 1,251,785 | +168,700 | 0.01 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 157,705 | +157,705 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 6,437,155 | 6,567,254 | +130,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,149 | 239,774 | +119,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 113,890 | +113,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,344 | 2,538,182 | +109,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,086 | 181,184 | +101,098 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,362 | 131,754 | +87,392 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 237,039 | 315,249 | +78,210 | 0.20 | 0.28 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 73,938 | +73,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 412,741 | 485,237 | +72,496 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 58,466 | +58,466 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,509 | 1,134,213 | +57,704 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 206,169 | 261,604 | +55,435 | 0.18 | 0.21 | +0.03 | buy |
| State of Wyoming | 54,594 | 106,038 | +51,444 | 0.09 | 0.17 | +0.09 | buy |
| Man Group plc | 0 | 44,640 | +44,640 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,670 | 81,640 | +41,970 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,056 | +30,056 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,113 | +29,113 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 431,962 | 454,543 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,618 | +19,618 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 918,750 | 937,960 | +19,210 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,377 | 47,375 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 15,688 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 130,111 | 144,057 | +13,946 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 197,943 | 211,571 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,940 | 34,211 | +13,271 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13,049 | +13,049 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,192 | 110,435 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,319 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,577,333 | 1,587,593 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,026 | 37,126 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,255 | 89,985 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,646 | 102,864 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 89,507 | 97,260 | +7,753 | 0.02 | 0.03 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 7,652 | +7,652 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,070,716 | 1,076,586 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,476 | +4,476 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,455 | 23,799 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,992 | 19,104 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,215 | 49,419 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,120 | 14,916 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,057 | 113,552 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,131 | 10,989 | +858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,803 | 186,619 | +816 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,362 | 46,942 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 5,000 | 5,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,890 | 22,318 | +428 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,108 | 68,423 | +315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,727 | 2,012 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,288 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,211 | 74,263 | +52 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,319 | 10,352 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 227,146 | 227,146 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Smithfield Trust Co | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,900 | 27,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 119,900 | 119,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 3,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,350 | 16,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,066 | 30,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,116 | 5,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 59,993 | 59,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 23,000 | 23,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Pegasus Asset Management, Inc. | 167,000 | 167,000 | 0 | 0.57 | 0.63 | +0.06 | hold |
| Legacy Financial Advisors, Inc. | 17,968 | 17,968 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Castleview Partners, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 2,712 | 2,712 | 0 | 0.01 | 0.01 | +0.00 | hold |