| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 190,000 | 455,000 | +265,000 | 0.76 | 2.31 | +1.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,338 | +156,338 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 122,024 | 243,643 | +121,619 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,875 | 182,346 | +110,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 102,651 | +102,651 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 84,555 | +84,555 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,707 | +77,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 69,880 | +69,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,820 | 110,610 | +64,790 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 63,596 | +63,596 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 349,919 | 412,896 | +62,977 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 57,302 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,036 | 102,745 | +53,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,190 | 232,229 | +53,039 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 50,000 | +50,000 | 0.00 | 1.30 | +1.30 | buy |
| MORGAN STANLEY | 216,163 | 264,722 | +48,559 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 475,000 | 507,423 | +32,423 | 0.49 | 0.79 | +0.30 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 576,172 | 607,560 | +31,388 | 0.29 | 0.44 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,519 | 389,032 | +29,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,662 | +28,662 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,563 | 80,973 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,390 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,823 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,493 | +25,493 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,023 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,208 | +21,208 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 18,002 | +18,002 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 10,431 | 25,108 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,050 | 39,850 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 33,399 | 46,173 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,274 | +12,274 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,194 | +10,194 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,089 | 30,617 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,785 | 36,082 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,783 | 24,069 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,119 | 24,530 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,351 | 8,598 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,859 | 4,074 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,922 | +1,922 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 303 | 2,121 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,213 | 2,728 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,258 | 5,009 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,019 | 12,495 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,538 | 89,777 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 444 | 638 | +194 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.07 | 0.11 | +0.04 | hold |
| MAI Capital Management | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,029 | 99,029 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 206,527 | 206,527 | 0 | 0.97 | 1.39 | +0.42 | hold |
| MetLife Investment Management, LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 255,421 | 255,421 | 0 | 0.30 | 0.39 | +0.08 | hold |
| Whetstone Capital Advisors, LLC | 1,508,303 | 1,508,303 | 0 | 5.77 | 5.75 | -0.02 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,793 | 1,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,714 | 9,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 685 | 660 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 373 | 303 | -70 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,181 | 1,962 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,659 | 48,397 | -262 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 9,072 | 8,237 | -835 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 921,848 | 920,885 | -963 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,660 | 9,562 | -1,098 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,007 | 48,946 | -2,061 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 631,031 | 628,926 | -2,105 | 0.02 | 0.02 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,228 | 51,512 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,085 | 34,242 | -2,843 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 43,596 | 39,096 | -4,500 | 0.40 | 0.53 | +0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 478,404 | 472,472 | -5,932 | 0.10 | 0.15 | +0.05 | sell |