| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,457,869 | 6,345,440 | -112,429 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,316,110 | 5,079,893 | -236,217 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,941,565 | 4,622,708 | -318,857 | 0.14 | 0.10 | -0.04 | sell |
| P.A.W. CAPITAL CORP | 3,200,000 | 3,200,000 | 0 | 9.67 | 7.88 | -1.79 | hold |
| Knott David M Jr | 3,070,850 | 3,070,850 | 0 | 2.19 | 1.75 | -0.44 | hold |
| S Squared Technology, LLC | 2,878,286 | 2,425,798 | -452,488 | 1.90 | 1.25 | -0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,001 | 2,186,001 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,144,456 | 2,144,456 | 0 | 0.06 | 0.03 | -0.03 | hold |
| STATE STREET CORP | 1,917,710 | 1,930,478 | +12,768 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,172,733 | 889,617 | -283,116 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 989,323 | 822,685 | -166,638 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 554,583 | 817,451 | +262,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 790,088 | 808,422 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 682,184 | 781,253 | +99,069 | 0.13 | 0.00 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,148 | 766,905 | +74,757 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,299 | 766,210 | +687,911 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 764,062 | 764,062 | 0 | 1.19 | 0.78 | -0.41 | hold |
| NORTHERN TRUST CORP | 758,409 | 757,606 | -803 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 290,354 | 557,613 | +267,259 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 506,702 | 547,346 | +40,644 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 526,596 | 455,878 | -70,718 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 279,924 | 391,698 | +111,774 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,757 | 370,699 | +12,942 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 358,515 | 358,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 349,764 | 325,119 | -24,645 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 227,174 | 317,745 | +90,571 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,528 | 312,135 | +40,607 | 0.00 | 0.00 | -0.00 | buy |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.13 | 0.11 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 144,755 | 263,757 | +119,002 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 204,561 | 204,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 183,343 | 183,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 136,965 | 169,174 | +32,209 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 150,272 | 145,737 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,690 | 144,534 | -41,156 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 143,593 | +143,593 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,351 | 142,520 | -8,831 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,959 | 137,648 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 145,678 | 134,803 | -10,875 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 126,860 | 134,360 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,132 | 128,167 | -27,965 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 107,757 | 120,699 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 264,793 | 118,156 | -146,637 | 0.05 | 0.02 | -0.03 | sell |
| XTX Topco Ltd | 27,875 | 110,422 | +82,547 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 84,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,937 | 81,482 | +65,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,462 | 69,854 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,987 | 68,515 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,079 | +61,079 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,937 | 60,775 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 54,771 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,951 | 49,420 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 47,195 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,037 | 46,937 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,887 | 46,765 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,626 | 31,429 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,633 | 31,299 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 30,350 | 30,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 194,594 | 27,295 | -167,299 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 21,978 | 23,388 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 20,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,923 | 18,733 | -11,190 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,969 | 16,060 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,045 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,681 | 15,578 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 65,543 | 14,436 | -51,107 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,048 | 13,305 | -19,743 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,510 | 11,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,075 | 10,676 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,232 | 9,136 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,869 | 9,051 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,761 | 8,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,373 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,347 | 6,286 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,006 | 5,180 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,534 | 4,154 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,510 | 3,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,873 | 2,134 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,500 | 1,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |