| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,654,256 | 9,353,236 | +698,980 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 4,895,772 | 6,548,450 | +1,652,678 | 2.89 | 7.65 | +4.76 | buy |
| D. E. Shaw & Co., Inc. | 290,100 | 5,071,927 | +4,781,827 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 7,112,351 | 3,494,200 | -3,618,151 | 0.99 | 1.61 | +0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,981 | 2,914,508 | +317,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,552,590 | 2,803,368 | +1,250,778 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,943,970 | 2,650,488 | -293,482 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,619,171 | 2,617,867 | -1,001,304 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,460,255 | 2,382,180 | +921,925 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 416,347 | 2,237,315 | +1,820,968 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,594 | 2,030,466 | -323,128 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 282,800 | 2,003,000 | +1,720,200 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 752,326 | 1,733,765 | +981,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,638,742 | 1,732,561 | +93,819 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,782,152 | 1,349,350 | -1,432,802 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,044 | 1,053,466 | +117,422 | 0.02 | 0.09 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 1,353,417 | 1,043,461 | -309,956 | 1.28 | 4.46 | +3.18 | sell |
| Nuveen, LLC | 246,091 | 998,579 | +752,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 893,744 | 960,262 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 912,048 | +912,048 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,369 | 912,048 | +37,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 707,277 | 883,138 | +175,861 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 608,869 | 794,888 | +186,019 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,155,824 | 750,080 | -405,744 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 295,655 | 564,978 | +269,323 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 587,829 | 550,329 | -37,500 | 0.23 | 0.96 | +0.73 | sell |
| MORGAN STANLEY | 0 | 540,865 | +540,865 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,066,143 | 539,355 | -526,788 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,086,626 | 500,113 | -586,513 | 0.25 | 0.44 | +0.19 | sell |
| S Squared Technology, LLC | 762,794 | 454,333 | -308,461 | 0.83 | 1.82 | +0.99 | sell |
| Bank of New York Mellon Corp | 387,789 | 416,626 | +28,837 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 425,906 | 367,860 | -58,046 | 0.19 | 0.61 | +0.42 | sell |
| SEGALL BRYANT & HAMILL, LLC | 257,306 | 267,966 | +10,660 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 278,583 | 265,857 | -12,726 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 258,984 | +258,984 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 14,317 | 228,296 | +213,979 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 211,376 | +211,376 | 0.00 | 0.93 | +0.93 | buy |
| Qube Research & Technologies Ltd | 73,874 | 202,074 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 195,000 | +195,000 | 0.00 | 1.08 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,210 | 189,082 | +28,872 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,745 | 185,715 | +123,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 193,362 | 178,107 | -15,255 | 0.01 | 0.03 | +0.02 | sell |
| G2 Investment Partners Management LLC | 800,000 | 175,000 | -625,000 | 0.57 | 0.41 | -0.16 | sell |
| P.A.W. CAPITAL CORP | 300,200 | 170,200 | -130,000 | 0.69 | 1.68 | +0.99 | sell |
| WELLS FARGO & COMPANY/MN | 100,895 | 155,532 | +54,637 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 143,038 | 153,533 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 153,099 | +153,099 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 129,883 | 149,841 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 303,202 | 149,569 | -153,633 | 0.09 | 0.16 | +0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,499 | 149,569 | -154,930 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,302 | 146,937 | -68,365 | 0.01 | 0.04 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,620 | 146,320 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 141,031 | +141,031 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,970 | 140,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 55,847 | 139,222 | +83,375 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 128,249 | +128,249 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 114,296 | 123,075 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,700 | 121,796 | +78,096 | 0.00 | 0.05 | +0.05 | buy |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 18,592 | 99,396 | +80,804 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 99,387 | +99,387 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,354 | 97,567 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 88,856 | +88,856 | 0.00 | 0.11 | +0.11 | buy |
| GAGNON SECURITIES LLC | 81,839 | 81,839 | 0 | 0.05 | 0.20 | +0.15 | hold |
| CAXTON ASSOCIATES LLP | 0 | 79,833 | +79,833 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 70,068 | +70,068 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 48,327 | 66,072 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,355 | 63,069 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,210 | 61,499 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,487 | 58,502 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 56,572 | +56,572 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 52,250 | +52,250 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,069 | 52,008 | -61 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,154 | 51,217 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,866 | 49,279 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,480 | 44,533 | +39,053 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 23,947 | 43,339 | +19,392 | 0.01 | 0.06 | +0.05 | buy |
| Worth Venture Partners, LLC | 21,423 | 42,682 | +21,259 | 0.20 | 1.24 | +1.05 | buy |
| State of Wyoming | 17,236 | 42,172 | +24,936 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 41,582 | 41,270 | -312 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,224 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,611 | 40,972 | -2,639 | 0.00 | 0.01 | +0.01 | sell |
| Russell Investments Group, Ltd. | 10,307 | 40,256 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,929 | 39,129 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 38,287 | +38,287 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,458 | 35,577 | -1,881 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 41,778 | 35,500 | -6,278 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 28,096 | 33,308 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29,166 | 30,908 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,435 | +30,435 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 30,116 | +30,116 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 109,278 | 29,868 | -79,410 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,875 | 29,604 | +729 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,668 | 29,083 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,843 | +28,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,488 | 28,766 | -140,722 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 28,371 | +28,371 | 0.00 | 0.00 | +0.00 | buy |