| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 349,424 | +349,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 100,000 | 435,526 | +335,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 148,393 | +148,393 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 10,000 | 142,325 | +132,325 | 0.07 | 0.74 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,135 | +94,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,673 | 106,595 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,343 | 65,966 | +64,623 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 580,586 | 643,236 | +62,650 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 48,770 | +48,770 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 47,522 | +47,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 44,201 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 642,230 | 679,406 | +37,176 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 27,949 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 27,863 | +27,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,148 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,666 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,307 | 37,154 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 81,388 | 102,077 | +20,689 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,064 | +15,064 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 5,300 | 15,300 | +10,000 | 0.29 | 0.90 | +0.61 | buy |
| Walleye Capital LLC | 15,000 | 24,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,918 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,298 | 63,058 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,949 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 377,995 | 381,830 | +3,835 | 0.07 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,694 | 3,865 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 954 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Alyeska Investment Group, L.P. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Burkehill Global Management, LP | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,000 | 125,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 1,000 | 585 | -415 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 600,000 | 599,082 | -918 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,145 | 228,476 | -1,669 | 0.38 | 0.33 | -0.05 | sell |
| BARCLAYS PLC | 11,500 | 8,877 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,222 | 0 | -5,222 | 0.02 | 0.00 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 9,928 | 0 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| HBK INVESTMENTS L P | 12,002 | 0 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,828 | 0 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 26,800 | 8,984 | -17,816 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,960 | 50,215 | -19,745 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 21,423 | 0 | -21,423 | 0.04 | 0.00 | -0.04 | sell |
| Hood River Capital Management LLC | 24,501 | 0 | -24,501 | 0.01 | 0.00 | -0.01 | sell |
| Limestone Investment Advisors LP | 25,000 | 0 | -25,000 | 0.23 | 0.00 | -0.23 | sell |
| Squarepoint Ops LLC | 29,602 | 0 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 149,140 | 119,133 | -30,007 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 400,022 | 369,316 | -30,706 | 0.32 | 0.23 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,650 | 42,885 | -30,765 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,290 | 0 | -32,290 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 103,700 | 68,000 | -35,700 | 0.03 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 475,000 | 437,449 | -37,551 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Third Point LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 50,000 | 0 | -50,000 | 0.30 | 0.00 | -0.30 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 91,930 | 35,858 | -56,072 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 239,964 | 174,019 | -65,945 | 0.31 | 0.18 | -0.14 | sell |
| Engle Capital Management, L.P. | 91,000 | 0 | -91,000 | 0.59 | 0.00 | -0.59 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 150,000 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,529 | 182,390 | -104,139 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 222,139 | 0 | -222,139 | 0.00 | 0.00 | -0.00 | sell |