| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,072,239 | 9,101,779 | +29,540 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,715,456 | 9,026,700 | +311,244 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 5,713,937 | 6,349,463 | +635,526 | 1.50 | 1.36 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,687,381 | 3,084,002 | +396,621 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,870,972 | 2,789,126 | -81,846 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,417,901 | 2,528,772 | +110,871 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,429,470 | 2,129,363 | -300,107 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 600,000 | 2,000,000 | +1,400,000 | 1.31 | 3.50 | +2.19 | buy |
| Invesco Ltd. | 390,017 | 1,829,003 | +1,438,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,662 | 1,507,478 | +298,816 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,628,753 | 1,427,510 | -201,243 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,718,672 | 1,404,079 | -314,593 | 2.26 | 1.67 | -0.59 | sell |
| TWO SIGMA INVESTMENTS, LP | 967,670 | 1,246,343 | +278,673 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,901,024 | 1,163,178 | -1,737,846 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 795,002 | 1,074,205 | +279,203 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,170 | 1,041,060 | +430,890 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 133,718 | 959,412 | +825,694 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,430 | 928,392 | +183,962 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 974,079 | 919,027 | -55,052 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 844,891 | 859,408 | +14,517 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,738 | 852,731 | +11,993 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 857,372 | 820,336 | -37,036 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 651,230 | 810,647 | +159,417 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 143,318 | 779,585 | +636,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,300 | +742,300 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 808,223 | 692,459 | -115,764 | 0.40 | 0.27 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,211,499 | 663,773 | -547,726 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 578,571 | 653,571 | +75,000 | 1.41 | 1.27 | -0.14 | buy |
| Counterpoint Mutual Funds LLC | 86,354 | 634,542 | +548,188 | 0.04 | 0.24 | +0.19 | buy |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.51 | 0.39 | -0.12 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 531,779 | 596,145 | +64,366 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 613,074 | 567,520 | -45,554 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 407,097 | +407,097 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 406,139 | 406,139 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Bank of New York Mellon Corp | 290,783 | 390,698 | +99,915 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,830 | 368,310 | +324,480 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 386,100 | 366,100 | -20,000 | 2.18 | 1.45 | -0.72 | sell |
| Nuveen, LLC | 385,538 | 355,731 | -29,807 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 392,035 | 331,699 | -60,336 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 316,825 | 301,060 | -15,765 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 357,785 | 300,483 | -57,302 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 325,000 | 290,000 | -35,000 | 3.77 | 3.29 | -0.48 | sell |
| Verition Fund Management LLC | 104,854 | 286,616 | +181,762 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 267,519 | +267,519 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,474 | 263,474 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,499 | 255,499 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 310,649 | 252,436 | -58,213 | 0.16 | 0.10 | -0.06 | sell |
| Soviero Asset Management, LP | 0 | 240,000 | +240,000 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 0 | 209,720 | +209,720 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 207,040 | +207,040 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 161,601 | 196,075 | +34,474 | 0.05 | 0.03 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 19,126 | 189,394 | +170,268 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 204,699 | 186,924 | -17,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 140,974 | 184,374 | +43,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 182,673 | 176,354 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,098 | 162,359 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 144,587 | 145,413 | +826 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,070 | 140,970 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,899 | 140,271 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,321 | +136,321 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 151,934 | 132,994 | -18,940 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 130,756 | +130,756 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,540 | +128,540 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,770 | 128,420 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 103,448 | +103,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,855 | 101,736 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 99,772 | +99,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 104,356 | 95,179 | -9,177 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 93,689 | +93,689 | 0.00 | 0.07 | +0.07 | buy |
| Worth Venture Partners, LLC | 63,375 | 85,125 | +21,750 | 1.19 | 3.08 | +1.89 | buy |
| PharVision Advisers, LLC | 0 | 82,744 | +82,744 | 0.00 | 0.21 | +0.21 | buy |
| GAGNON SECURITIES LLC | 81,839 | 81,839 | 0 | 0.11 | 0.08 | -0.02 | hold |
| IEQ CAPITAL, LLC | 42,430 | 81,604 | +39,174 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101,512 | 81,105 | -20,407 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 79,300 | +79,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,463 | 73,265 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brendel Financial Advisors LLC | 66,481 | 68,007 | +1,526 | 0.22 | 0.17 | -0.05 | buy |
| Kingdom Financial Group LLC. | 0 | 67,066 | +67,066 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 59,019 | 62,458 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,935 | 60,550 | +55,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,487 | 58,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 59,706 | 56,994 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 120,309 | 54,562 | -65,747 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,797 | 51,209 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,144 | 50,331 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,662 | 50,200 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 49,920 | +49,920 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 38,056 | 47,960 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 46,526 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 45,829 | +45,829 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 34,473 | 42,083 | +7,610 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,572 | 40,528 | -23,044 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 81,931 | 40,047 | -41,884 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 39,256 | 39,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,606 | 37,627 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,742 | 36,238 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,410 | 33,280 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,229 | 32,663 | +5,434 | 0.12 | 0.11 | -0.01 | buy |