| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,038,295 | 9,072,239 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,644,547 | 8,715,456 | +1,070,909 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 3,224,561 | 5,713,937 | +2,489,376 | 0.77 | 1.50 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 4,278,144 | 2,901,024 | -1,377,120 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,772,407 | 2,870,972 | +98,565 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,227,776 | 2,687,381 | +459,605 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,163,124 | 2,429,470 | -733,654 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,047 | 2,417,901 | +39,854 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 1,413,800 | 1,718,672 | +304,872 | 1.83 | 2.26 | +0.43 | buy |
| MORGAN STANLEY | 1,421,944 | 1,628,753 | +206,809 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 1,523,068 | +1,523,068 | 0.00 | 3.41 | +3.41 | buy |
| GOLDMAN SACHS GROUP INC | 739,824 | 1,211,499 | +471,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,994 | 1,208,662 | +342,668 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 173,640 | 974,079 | +800,439 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,253,686 | 967,670 | -286,016 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 844,371 | 857,372 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 478,485 | 844,891 | +366,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,720 | 840,738 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,039,091 | 808,223 | -1,230,868 | 0.51 | 0.40 | -0.10 | sell |
| CITADEL ADVISORS LLC | 57,423 | 795,002 | +737,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 585,305 | 744,430 | +159,125 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 720,402 | 685,073 | -35,329 | 0.06 | 0.06 | -0.00 | sell |
| HRT FINANCIAL LP | 328,805 | 651,230 | +322,425 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 686,327 | 613,074 | -73,253 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 610,170 | +610,170 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.31 | +1.31 | buy |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.52 | 0.51 | -0.01 | hold |
| S Squared Technology, LLC | 578,571 | 578,571 | 0 | 1.44 | 1.41 | -0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 379,944 | 531,779 | +151,835 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 406,139 | +406,139 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 315,369 | 392,035 | +76,666 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,295,618 | 390,017 | -905,601 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 392,600 | 386,100 | -6,500 | 2.33 | 2.18 | -0.15 | sell |
| Nuveen, LLC | 385,538 | 385,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 209,134 | 357,785 | +148,651 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 350,000 | 325,000 | -25,000 | 1.39 | 1.46 | +0.07 | sell |
| P.A.W. CAPITAL CORP | 380,000 | 325,000 | -55,000 | 4.32 | 3.77 | -0.55 | sell |
| CITIGROUP INC | 42,656 | 316,825 | +274,169 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 254,386 | 310,649 | +56,263 | 0.13 | 0.16 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,499 | 305,499 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 305,550 | 301,840 | -3,710 | 0.50 | 0.49 | -0.01 | sell |
| Bank of New York Mellon Corp | 277,182 | 290,783 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 742,688 | 204,699 | -537,989 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,850 | 182,673 | +161,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 203,936 | 161,601 | -42,335 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,606 | 155,098 | +55,492 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,950 | 151,934 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 150,000 | +100,000 | 0.08 | 0.29 | +0.21 | buy |
| HighTower Advisors, LLC | 12,823 | 144,587 | +131,764 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 510,822 | 143,318 | -367,504 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,070 | 141,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 380,274 | 140,974 | -239,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,957 | 136,899 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 493,395 | 133,718 | -359,677 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 179,520 | 130,770 | -48,750 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 292,121 | 129,799 | -162,322 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,671 | +120,671 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 115,037 | 120,309 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,239 | 104,854 | +70,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,356 | +104,356 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 18,578 | 101,512 | +82,934 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 78,271 | 97,855 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 86,354 | +86,354 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,102 | 84,463 | +63,361 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 67,962 | 81,931 | +13,969 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 81,839 | 81,839 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CANTOR FITZGERALD, L. P. | 77,467 | 74,519 | -2,948 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Brendel Financial Advisors LLC | 0 | 66,481 | +66,481 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,572 | +63,572 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,500 | 63,375 | +50,875 | 0.11 | 1.19 | +1.08 | buy |
| Graham Capital Management, L.P. | 0 | 61,206 | +61,206 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,540 | 59,797 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,565 | 59,706 | +42,141 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,507 | +59,507 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,242 | 59,019 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,487 | 58,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 53,144 | 53,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,998 | 48,662 | -7,336 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,582 | 43,830 | -27,752 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 37,121 | 42,430 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,383 | 41,742 | -48,641 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 39,130 | 39,256 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,584 | 38,056 | +472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,319 | 34,473 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,795 | 34,017 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,056 | 33,606 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 18,073 | 31,759 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,586 | 30,997 | -29,589 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,273 | 28,096 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,408 | 27,229 | +15,821 | 0.05 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,131 | 26,410 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,100 | +26,100 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,929 | 24,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 21,289 | 23,286 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 215,811 | 22,078 | -193,733 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 19,542 | 19,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 150,836 | 19,126 | -131,710 | 0.06 | 0.01 | -0.05 | sell |