| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,598,925 | 5,915,434 | +316,509 | 1.27 | 2.18 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,669 | 214,026 | +152,357 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 88,206 | +88,206 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 83,867 | +83,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,923 | +68,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160 | 67,051 | +66,891 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 64,989 | +64,989 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,212 | +37,212 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 186,023 | 220,076 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 125,741 | 157,917 | +32,176 | 0.12 | 0.20 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,924 | +26,924 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,924 | +21,924 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 19,713 | +19,713 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,955 | 31,818 | +18,863 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 19 | 17,734 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,523 | 283,710 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,690 | 135,594 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,208 | 79,175 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,400 | 43,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,341 | 7,522 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,128 | 463,178 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 25,910 | 25,910 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Archon Capital Management LLC | 188,900 | 188,900 | 0 | 0.97 | 0.88 | -0.09 | hold |
| Legato Capital Management LLC | 13,163 | 13,163 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 14,667 | 14,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.18 | 0.27 | +0.09 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lakewood Asset Management LLC | 68,225 | 68,225 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Empire Financial Management Company, LLC | 95,024 | 95,024 | 0 | 0.08 | 0.11 | +0.03 | hold |
| FMR LLC | 2,544 | 2,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,813 | 12,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,528 | 1,443 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,492 | 3,007 | -485 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,412 | 59,871 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 8,800 | 5,304 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,724 | 12,528 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,024 | 36,268 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,802 | 35,774 | -9,028 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 10,587 | 0 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,602 | 0 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,782,801 | 1,757,525 | -25,276 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 805,384 | 765,550 | -39,834 | 0.99 | 1.32 | +0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,100 | 51,988 | -46,112 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 521,319 | 420,074 | -101,245 | 0.07 | 0.08 | +0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 667,783 | 566,374 | -101,409 | 0.13 | 0.15 | +0.02 | sell |
| CITADEL ADVISORS LLC | 113,309 | 0 | -113,309 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 266,082 | 12,424 | -253,658 | 0.02 | 0.00 | -0.02 | sell |
| 272 Capital LP | 302,115 | 9,572 | -292,543 | 0.43 | 0.03 | -0.39 | sell |