| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,237,711 | 3,591,384 | +353,673 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,043,926 | 3,064,526 | +20,600 | 2.02 | 1.89 | -0.13 | buy |
| VANGUARD GROUP INC | 2,422,956 | 2,559,474 | +136,518 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 1,712,321 | 1,809,096 | +96,775 | 4.29 | 4.67 | +0.38 | buy |
| Whetstone Capital Advisors, LLC | 697,083 | 1,194,879 | +497,796 | 1.49 | 1.86 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,129 | 1,168,558 | +139,429 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,065,390 | 1,157,390 | +92,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 685,778 | 842,480 | +156,702 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,519 | 794,590 | +98,071 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 825,422 | 770,875 | -54,547 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 582,659 | 651,202 | +68,543 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 583,762 | +583,762 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 538,700 | 0 | 0.13 | 0.13 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 387,616 | 437,916 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,720 | 430,642 | +83,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 383,307 | 407,643 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 400,000 | 370,000 | -30,000 | 4.78 | 3.92 | -0.86 | sell |
| MORGAN STANLEY | 393,586 | 339,419 | -54,167 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 79,623 | 289,461 | +209,838 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 285,525 | 285,525 | 0 | 1.45 | 1.58 | +0.12 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,479 | 269,559 | -18,920 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 212,400 | 212,400 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CITADEL ADVISORS LLC | 401,897 | 203,781 | -198,116 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,653 | 194,012 | +69,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,610 | 186,230 | -75,380 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 180,609 | +180,609 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,517 | 179,492 | -46,025 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 179,339 | +179,339 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 66,732 | 172,273 | +105,541 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,996 | 153,180 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,693 | 146,563 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,279 | 144,290 | +56,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,396 | 131,517 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 113,848 | 131,166 | +17,318 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 127,466 | +127,466 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 118,198 | 123,612 | +5,414 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,300 | 122,800 | -8,500 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 88,945 | 109,178 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,238 | 109,001 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 96,030 | 105,243 | +9,213 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 103,033 | +103,033 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 201,567 | 101,295 | -100,272 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 70,955 | 99,472 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,444 | 97,840 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,124 | 89,073 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,982 | 85,883 | -49,099 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 81,647 | +81,647 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 76,815 | +76,815 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,854 | +75,854 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 72,652 | 69,535 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,300 | 69,100 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 73,996 | 62,216 | -11,780 | 0.16 | 0.17 | +0.01 | sell |
| Engineers Gate Manager LP | 50,106 | 60,486 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 57,073 | +57,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,378 | 56,245 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,135 | 55,389 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,773 | 55,129 | -644 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,941 | 53,416 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,506 | 50,506 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 49,135 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,194 | 48,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 34,457 | 42,311 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,139 | 42,272 | -109,867 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,589 | 41,624 | +19,035 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 41,140 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40,089 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 47,275 | 39,825 | -7,450 | 0.17 | 0.16 | -0.01 | sell |
| Numerai GP LLC | 0 | 36,614 | +36,614 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,086 | 33,410 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,528 | 32,879 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,817 | 32,682 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,094 | 29,323 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,392 | 26,733 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,947 | 24,207 | +6,260 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,668 | +22,668 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 19,102 | 20,226 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 19,292 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,699 | 19,018 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,704 | 15,631 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,730 | 14,899 | +169 | 0.08 | 0.05 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,024 | 10,810 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,634 | +10,634 | 0.00 | 0.01 | +0.01 | buy |
| PGIM Custom Harvest LLC | 11,000 | 10,616 | -384 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,945 | 8,957 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,662 | 8,162 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 8,229 | 6,511 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,911 | 6,381 | -5,530 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,544 | 6,326 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,150 | 5,863 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,910 | 5,469 | +1,559 | 0.00 | 0.00 | +0.00 | buy |