| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 142,325 | 321,211 | +178,886 | 0.74 | 4.31 | +3.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,215 | 207,167 | +156,952 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,885 | 170,734 | +127,849 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,390 | 287,644 | +105,254 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 349,424 | 448,069 | +98,645 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 71,772 | +71,772 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,158 | 94,214 | +70,056 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 643,236 | 704,961 | +61,725 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,154 | 88,642 | +51,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,201 | 92,891 | +48,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,364 | +41,364 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,988 | +37,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,000 | 157,601 | +32,601 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,135 | 121,637 | +27,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 435,526 | 457,200 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,858 | 56,284 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,755 | 25,264 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 71,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,877 | 19,526 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,144 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,863 | 32,852 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,393 | 153,259 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,666 | 27,029 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 3,458 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 140 | 2,469 | +2,329 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,960 | 3,586 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9 | 386 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 50,213 | +213 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,917 | 3,005 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 276 | 285 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Legal & General Group Plc | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 146 | 145 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 203 | 201 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,522 | 47,491 | -31 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 292 | 185 | -107 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,148 | 24,700 | -448 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,244 | 4,644 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,770 | 47,175 | -1,595 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,543 | 346 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,815 | 0 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,064 | 11,304 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 15,300 | 10,300 | -5,000 | 0.90 | 0.54 | -0.36 | sell |
| Freestone Grove Partners LP | 119,133 | 113,850 | -5,283 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 5,949 | 0 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,595 | 99,894 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,918 | 0 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 8,984 | 0 | -8,984 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 679,406 | 669,792 | -9,614 | 0.04 | 0.04 | +0.00 | sell |
| Burkehill Global Management, LP | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 27,949 | 0 | -27,949 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 599,082 | 567,710 | -31,372 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 102,077 | 57,770 | -44,307 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 63,058 | 9,722 | -53,336 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 65,966 | 538 | -65,428 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 68,000 | 0 | -68,000 | 0.02 | 0.00 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,476 | 143,657 | -84,819 | 0.33 | 0.21 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,019 | 53,669 | -120,350 | 0.18 | 0.05 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 369,316 | 167,047 | -202,269 | 0.23 | 0.11 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | 0 | -381,830 | 0.05 | 0.00 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 437,449 | 0 | -437,449 | 0.00 | 0.00 | -0.00 | sell |