| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,320,139 | 5,104,387 | -215,752 | 0.55 | 0.36 | -0.19 | sell |
| VANGUARD GROUP INC | 4,804,845 | 4,857,416 | +52,571 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,582,673 | 2,627,032 | +44,359 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 2,021,521 | 2,097,239 | +75,718 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 1,024,438 | 1,941,308 | +916,870 | 2.78 | 3.60 | +0.82 | buy |
| Knott David M Jr | 1,925,000 | 1,925,000 | 0 | 4.11 | 2.75 | -1.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,617 | 1,852,019 | +28,402 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,053,920 | 1,657,713 | -396,207 | 0.67 | 0.38 | -0.29 | sell |
| P.A.W. CAPITAL CORP | 900,000 | 1,500,000 | +600,000 | 12.20 | 13.31 | +1.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,791,392 | 1,476,872 | -314,520 | 0.22 | 0.12 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.20 | 0.12 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,476,137 | 1,441,345 | -34,792 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,619 | 1,320,363 | +1,236,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,222,542 | 1,210,802 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 101,677 | 1,076,182 | +974,505 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 458,569 | 858,276 | +399,707 | 1.46 | 1.93 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,852 | 682,644 | +14,792 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 226,406 | 603,868 | +377,462 | 0.16 | 0.28 | +0.11 | buy |
| CITADEL ADVISORS LLC | 157,304 | 466,936 | +309,632 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 464,526 | +464,526 | 0.00 | 0.19 | +0.19 | buy |
| Birchview Capital, LP | 150,000 | 460,000 | +310,000 | 0.66 | 1.51 | +0.86 | buy |
| BROWN ADVISORY INC | 426,938 | 436,938 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 85,307 | 395,487 | +310,180 | 0.12 | 0.37 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 381,519 | +381,519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 377,455 | +377,455 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 351,122 | +351,122 | 0.00 | 0.61 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 358,014 | 345,798 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,200 | 294,816 | +248,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,690 | 284,419 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 256,915 | 270,815 | +13,900 | 0.36 | 0.26 | -0.10 | buy |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.58 | 0.39 | -0.19 | hold |
| Bank of New York Mellon Corp | 290,264 | 244,402 | -45,862 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 147,177 | 232,874 | +85,697 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 217,643 | +217,643 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,467 | 212,844 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,886 | 176,865 | +93,979 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,900 | 173,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,367 | 168,293 | +49,926 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 166,247 | +166,247 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 161,822 | +161,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 184,919 | 156,609 | -28,310 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 149,975 | 155,933 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 155,810 | +155,810 | 0.00 | 0.02 | +0.02 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 150,000 | -50,000 | 0.77 | 0.37 | -0.40 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 116,342 | +116,342 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 105,891 | 109,575 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,180 | 106,051 | +56,871 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 101,765 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,341 | 100,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 35,105 | 95,603 | +60,498 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 91,666 | +91,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,029 | 90,461 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 148,481 | 89,236 | -59,245 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 109,125 | 88,612 | -20,513 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 89,107 | 87,591 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,368 | 87,222 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ALGERT GLOBAL LLC | 0 | 79,350 | +79,350 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,950 | 74,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 16,215 | 72,925 | +56,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,360 | 72,205 | -52,155 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,501 | 63,754 | -46,747 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,215 | 59,466 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 65,462 | 55,462 | -10,000 | 0.38 | 0.35 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,315 | 54,279 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,042 | 47,216 | +11,174 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 33,709 | 46,169 | +12,460 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 45,643 | +45,643 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,157 | 45,537 | +380 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,964 | 43,742 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 43,611 | 43,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 43,512 | +43,512 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,276 | 42,287 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,206 | 41,402 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 17,095 | 39,673 | +22,578 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 38,625 | 38,686 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,665 | 38,336 | -329 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,513 | 38,028 | +29,515 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,471 | 30,705 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,582 | 29,788 | -81,794 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,661 | 24,270 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,020 | 24,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,718 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,233 | 23,347 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,015 | 23,059 | +22,044 | 0.00 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 25,204 | 22,812 | -2,392 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,152 | 21,152 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,246 | 20,011 | -12,235 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EntryPoint Capital, LLC | 24,296 | 19,683 | -4,613 | 0.13 | 0.07 | -0.06 | sell |
| Verdence Capital Advisors LLC | 0 | 15,881 | +15,881 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,350 | 15,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 222,350 | 15,073 | -207,277 | 0.06 | 0.00 | -0.06 | sell |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 12,876 | 13,976 | +1,100 | 0.00 | 0.00 | -0.00 | buy |