| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,327,763 | 12,087,076 | -240,687 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 11,844,812 | 11,814,812 | -30,000 | 2.68 | 2.94 | +0.27 | sell |
| STATE STREET CORP | 11,119,885 | 11,348,325 | +228,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,778,197 | 7,218,197 | +440,000 | 0.16 | 0.16 | -0.00 | buy |
| Telemark Asset Management, LLC | 7,000,000 | 7,000,000 | 0 | 1.64 | 1.46 | -0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,306,623 | 4,335,855 | +29,232 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 1,900,000 | 1,900,000 | 0 | 0.58 | 0.60 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,663,821 | 1,637,660 | -26,161 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,359,380 | 1,623,782 | +264,402 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,249,928 | 1,452,000 | +202,072 | 0.14 | 0.18 | +0.03 | buy |
| DnB Asset Management AS | 1,294,368 | 1,364,621 | +70,253 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,668 | 1,329,240 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,277,409 | 1,310,676 | +33,267 | 1.73 | 1.62 | -0.10 | buy |
| Archon Capital Management LLC | 1,059,737 | 1,279,737 | +220,000 | 1.41 | 1.62 | +0.21 | buy |
| Invesco Ltd. | 704,951 | 1,109,833 | +404,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 539,963 | 930,055 | +390,092 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 251,746 | 850,925 | +599,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 849,313 | +849,313 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 829,200 | +829,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 699,740 | +699,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 568,823 | +568,823 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.41 | +0.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 822,270 | 487,524 | -334,746 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,979 | 484,973 | -35,006 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,551 | 464,365 | +451,814 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 417,798 | 411,563 | -6,235 | 0.41 | 0.39 | -0.02 | sell |
| JANE STREET GROUP, LLC | 745,129 | 386,952 | -358,177 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 384,705 | +384,705 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 380,551 | 365,019 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,507 | 348,968 | +329,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,558 | 348,575 | -66,983 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,176 | 317,920 | +299,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 301,347 | 301,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 85,400 | 257,815 | +172,415 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 246,460 | +246,460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,518 | 240,752 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 237,307 | +237,307 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 203,072 | 236,248 | +33,176 | 0.04 | 0.05 | +0.01 | buy |
| WealthTrust Axiom LLC | 282,757 | 233,987 | -48,770 | 0.17 | 0.13 | -0.04 | sell |
| Aristides Capital LLC | 54,044 | 219,538 | +165,494 | 0.04 | 0.16 | +0.12 | buy |
| Nuveen, LLC | 215,922 | 215,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 212,444 | 211,985 | -459 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 3,154,424 | 211,957 | -2,942,467 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 208,062 | +208,062 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 182,000 | 206,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 188,300 | +188,300 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,175 | 173,427 | +18,252 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 172,697 | 165,173 | -7,524 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,469 | 155,285 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,253 | 154,051 | -202 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,560 | 149,832 | +61,272 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 258,251 | 138,619 | -119,632 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 135,600 | 135,600 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ProShare Advisors LLC | 139,638 | 125,755 | -13,883 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 114,975 | 114,575 | -400 | 0.19 | 0.20 | +0.01 | sell |
| Summit Trail Advisors, LLC | 114,500 | 114,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 68,113 | 113,345 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 213,380 | 107,251 | -106,129 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 99,776 | +99,776 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,093 | 84,967 | +41,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,335 | 80,725 | -126,610 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,156 | 80,108 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,720 | 79,845 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 77,968 | +77,968 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 3,830 | 73,049 | +69,219 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 91,233 | 72,294 | -18,939 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 67,187 | +67,187 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 65,875 | 65,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 0 | 65,637 | +65,637 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 61,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,707 | 59,041 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,418 | 55,854 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 55,752 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 22,992 | 55,048 | +32,056 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,992 | 54,892 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,261 | 53,992 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,500 | 53,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | 50,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,103 | 46,448 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 46,874 | 46,016 | -858 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 280,287 | 43,377 | -236,910 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,668 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,698 | 41,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 0 | 39,325 | +39,325 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,091 | 38,472 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,647 | +32,647 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,713 | 29,758 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 28,741 | 28,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 25,725 | 26,256 | +531 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 25,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,870 | 22,525 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,900 | 22,137 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 21,800 | +10,900 | 0.00 | 0.00 | -0.00 | buy |