| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 814,389 | 1,159,575 | +345,186 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 621,689 | 787,864 | +166,175 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,816 | 150,487 | +133,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,051 | 554,455 | +99,404 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 115,597 | 192,633 | +77,036 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 75,700 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 73,706 | +73,706 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 0 | 59,733 | +59,733 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 126,263 | 176,654 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,040,245 | +40,245 | 0.77 | 0.59 | -0.19 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,456 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,012 | 57,305 | +7,293 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,253 | 35,612 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 41,801 | 46,704 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 98 | 3,013 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,015 | 4,774 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 339 | 998 | +659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,906 | 189,180 | +274 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 626 | 820 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,008 | 4,048 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 996 | 997 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,454 | 19,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 557,500 | 557,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 39,999 | 39,999 | 0 | 0.13 | 0.12 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,250,000 | 1,250,000 | 0 | 0.76 | 0.54 | -0.22 | 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 |
| Connective Capital Management, LLC | 32,796 | 32,796 | 0 | 0.17 | 0.14 | -0.03 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 643,740 | 643,740 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Connecticut Wealth Management, LLC | 22,303 | 22,303 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 20,594 | 20,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,705 | 8,674 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,463 | 15,025 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,800 | 18,095 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,937 | 26,468 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 9,383 | 5,170 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,427 | 359 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,400 | 69,500 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 22,222 | 11,000 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,288 | 0 | -19,288 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,092,975 | 1,047,059 | -45,916 | 0.06 | 0.05 | -0.01 | sell |