| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,026,700 | 8,654,256 | -372,444 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 6,349,463 | 7,112,351 | +762,888 | 1.36 | 0.99 | -0.37 | buy |
| AIGH Capital Management LLC | 0 | 4,895,772 | +4,895,772 | 0.00 | 2.89 | +2.89 | buy |
| BANK OF AMERICA CORP /DE/ | 3,084,002 | 3,619,171 | +535,169 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,789,126 | 2,943,970 | +154,844 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 663,773 | 2,782,152 | +2,118,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,772 | 2,596,981 | +68,209 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,478 | 2,353,594 | +846,116 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 959,412 | 1,638,742 | +679,330 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,246,343 | 1,552,590 | +306,247 | 0.01 | 0.00 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,129,363 | 1,460,255 | -669,108 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 810,647 | 1,442,083 | +631,436 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 2,000,000 | 1,353,417 | -646,583 | 3.50 | 1.28 | -2.22 | sell |
| JPMORGAN CHASE & CO | 567,520 | 1,155,824 | +588,304 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 692,459 | 1,086,626 | +394,167 | 0.27 | 0.25 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,074,205 | 1,066,143 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,041,060 | 936,044 | -105,016 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 820,336 | 893,744 | +73,408 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,731 | 874,369 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 1,404,079 | 800,000 | -604,079 | 1.67 | 0.57 | -1.10 | sell |
| S Squared Technology, LLC | 653,571 | 762,794 | +109,223 | 1.27 | 0.83 | -0.43 | buy |
| UBS Group AG | 779,585 | 752,326 | -27,259 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 928,392 | 707,277 | -221,115 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 368,310 | 608,869 | +240,559 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 600,000 | 587,829 | -12,171 | 0.39 | 0.23 | -0.16 | sell |
| GC Wealth Management RIA, LLC | 406,139 | 576,273 | +170,134 | 0.07 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 445,561 | +445,561 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 425,906 | +425,906 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,829,003 | 416,347 | -1,412,656 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 390,698 | 387,789 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,499 | 304,499 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 252,436 | 303,202 | +50,766 | 0.10 | 0.09 | -0.02 | buy |
| P.A.W. CAPITAL CORP | 290,000 | 300,200 | +10,200 | 3.29 | 0.69 | -2.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,483 | 295,655 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,163,178 | 290,100 | -873,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 742,300 | 282,800 | -459,500 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 919,027 | 278,583 | -640,444 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 257,306 | +257,306 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 355,731 | 246,091 | -109,640 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 99,772 | 225,216 | +125,444 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 267,519 | 223,865 | -43,654 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 331,699 | 215,302 | -116,397 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 196,075 | 193,362 | -2,713 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 130,756 | 189,833 | +59,077 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,372 | +174,372 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,488 | +169,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,271 | 160,210 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 145,413 | 143,038 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,970 | 140,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,420 | 138,620 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,994 | 129,883 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,736 | 114,296 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 136,321 | 113,867 | -22,454 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 95,179 | 109,278 | +14,099 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,448 | 106,421 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 189,394 | 104,010 | -85,384 | 0.08 | 0.02 | -0.06 | sell |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 162,359 | 100,895 | -61,464 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 209,720 | 94,028 | -115,692 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 596,145 | 91,354 | -504,791 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 176,354 | 84,413 | -91,941 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 634,542 | 84,339 | -550,203 | 0.24 | 0.04 | -0.20 | sell |
| GAGNON SECURITIES LLC | 81,839 | 81,839 | 0 | 0.08 | 0.05 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 27,825 | 81,539 | +53,714 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 77,946 | +77,946 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 27,659 | 77,864 | +50,205 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 73,874 | +73,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 859,408 | 73,620 | -785,788 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 263,474 | 61,745 | -201,729 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47,960 | 61,210 | +13,250 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 60,550 | 60,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 58,487 | 58,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 81,604 | 55,847 | -25,757 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,540 | 54,877 | -73,663 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,200 | 52,069 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,331 | 50,355 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 49,920 | 49,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 51,209 | 48,327 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,105 | 43,611 | -37,494 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 54,562 | 41,778 | -12,784 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,526 | 41,582 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,627 | 37,458 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42,083 | 37,185 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 56,994 | 35,952 | -21,042 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 39,256 | 35,130 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,238 | 34,929 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,280 | 34,154 | +874 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,663 | 32,663 | 0 | 0.11 | 0.07 | -0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 26,300 | 30,131 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,265 | 29,166 | -44,099 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,488 | 28,875 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,096 | 28,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 25,237 | 27,866 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 40,047 | 27,000 | -13,047 | 0.00 | 0.00 | -0.00 | sell |