| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,234 | 544,342 | +491,108 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 228,203 | +228,203 | 0.00 | 0.30 | +0.30 | buy |
| WASATCH ADVISORS LP | 930,603 | 1,152,059 | +221,456 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 372,261 | 564,988 | +192,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 158,751 | +158,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,741 | 262,353 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 95,067 | +95,067 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 28,953 | 114,976 | +86,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,259 | 84,992 | +67,733 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,451 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 69,323 | 95,000 | +25,677 | 0.09 | 0.14 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 24,866 | +24,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,764 | 32,764 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,623 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,000 | 243,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 27,274 | 32,458 | +5,184 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,310 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.45 | 0.48 | +0.03 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,854,596 | 1,854,596 | 0 | 0.61 | 0.67 | +0.07 | hold |
| Kovitz Investment Group Partners, LLC | 21,710 | 21,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 63,280 | 63,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allegiance Financial Group Advisory Services LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,725 | 21,975 | -750 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,612 | 13,601 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 56,850 | 55,350 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 36,854 | 32,854 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 15,149 | 10,731 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,772 | 0 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 23,020 | 16,820 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 44,659 | 37,185 | -7,474 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,473 | 0 | -21,473 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 174,379 | 149,764 | -24,615 | 4.48 | 3.66 | -0.82 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,153 | 69,991 | -33,162 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,259 | 0 | -49,259 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,339 | 0 | -57,339 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 338,050 | 0 | -338,050 | 0.01 | 0.00 | -0.01 | sell |