| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 213,506 | 3,117,734 | +2,904,228 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,856,000 | +2,856,000 | 0.00 | 0.97 | +0.97 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 5.05 | +5.05 | buy |
| DEUTSCHE BANK AG\ | 22,446 | 1,265,068 | +1,242,622 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,786,001 | 2,868,034 | +1,082,033 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 681,939 | +681,939 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 32,531 | 537,490 | +504,959 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 0 | 385,483 | +385,483 | 0.00 | 2.02 | +2.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 318,639 | +318,639 | 0.00 | 0.43 | +0.43 | buy |
| TimesSquare Capital Management, LLC | 1,433,429 | 1,749,120 | +315,691 | 0.29 | 0.33 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,195 | 293,977 | +267,782 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 122,051 | 353,522 | +231,471 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 222,269 | 378,069 | +155,800 | 0.99 | 1.54 | +0.55 | buy |
| GROUP ONE TRADING LLC | 0 | 126,556 | +126,556 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 122,785 | +122,785 | 0.00 | 1.10 | +1.10 | buy |
| Meros Investment Management, LP | 0 | 119,877 | +119,877 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 1,304,932 | 1,415,264 | +110,332 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,189,582 | 4,293,789 | +104,207 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,591 | +78,591 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 68,249 | 146,576 | +78,327 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,384,051 | 1,460,081 | +76,030 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 791 | 67,350 | +66,559 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,126 | +56,126 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 16,340 | 71,292 | +54,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,799 | +51,799 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,583 | 964,303 | +50,720 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 43,171 | +43,171 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,434 | 120,957 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 149,366 | 182,112 | +32,746 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,536 | 79,074 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 348,568 | 376,653 | +28,085 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 26,186 | +26,186 | 0.00 | 0.17 | +0.17 | buy |
| OAK RIDGE INVESTMENTS LLC | 88,665 | 113,307 | +24,642 | 0.15 | 0.17 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 21,204 | +21,204 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,249 | 355,820 | +19,571 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,130 | +19,130 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 17,445 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,688 | +15,688 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 116,794 | 130,270 | +13,476 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,957 | 133,294 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111 | 6,532 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,161 | 14,524 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,081 | 9,546 | +5,465 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,000 | 41,400 | +5,400 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,968 | 96,234 | +5,266 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,537 | 16,653 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,556 | 7,123 | +3,567 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 29,200 | 31,600 | +2,400 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,546 | 12,665 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 141,252 | 143,359 | +2,107 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 20,315 | 22,123 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,480 | 11,587 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 30 | 569 | +539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,284 | 1,682 | +398 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 85 | 353 | +268 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 658 | 894 | +236 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,348 | 13,556 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,225 | 3,271 | +46 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,026 | 250,062 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 9 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,354 | 18,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novo Holdings A/S | 360,000 | 360,000 | 0 | 0.35 | 0.28 | -0.07 | hold |
| MetLife Investment Management, LLC | 24,068 | 24,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | 20,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 30,665 | 30,665 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Balefire, LLC | 5,347 | 5,347 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 677,733 | 677,733 | 0 | 0.18 | 0.17 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 12,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,809 | 19,776 | -33 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,568 | 22,477 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,717 | 24,610 | -107 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,581 | 39,450 | -131 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,188 | 1,041 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 13,097 | 12,904 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 636 | 436 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,236 | 878 | -358 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,876 | 6,418 | -458 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,572 | 19,096 | -476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,839 | 60,360 | -479 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 569 | 0 | -569 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,609 | 48,580 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,093 | 0 | -4,093 | 0.00 | 0.00 | -0.00 | sell |