| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.77 | +0.77 | buy |
| AWM Investment Company, Inc. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 30,270 | 621,689 | +591,419 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 557,500 | +557,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 486,618 | 814,389 | +327,771 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 827,357 | 1,092,975 | +265,618 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,424 | 455,051 | +235,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,200 | 115,597 | +95,397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,926 | 126,263 | +86,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 41,801 | +41,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 50,012 | +40,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32 | 29,937 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 20,594 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,463 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 75,400 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 9,383 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,705 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 958 | 5,427 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 19,454 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 29,079 | 32,796 | +3,717 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 185,532 | 188,906 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 22,222 | 22,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 39,999 | 39,999 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Vestcor Inc | 23,376 | 23,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 70,832 | 70,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4,008 | 4,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 643,740 | 643,740 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Connecticut Wealth Management, LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graypoint LLC | 827,590 | 827,590 | 0 | 0.06 | 0.06 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,735 | 0 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,596 | 0 | -10,596 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,804 | 0 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 12,601 | 0 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,657 | 0 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 14,197 | 0 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,900 | 16,816 | -17,084 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 0 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,380 | 30,253 | -103,127 | 0.00 | 0.00 | -0.00 | sell |