| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 380,370 | 3,082,437 | +2,702,067 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,554,880 | 5,152,300 | +597,420 | 0.28 | 0.39 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 25,641 | 578,640 | +552,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,733 | 509,214 | +435,481 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 11,635 | 226,700 | +215,065 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 140,085 | +140,085 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,550 | 147,024 | +124,474 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,600 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,634 | +75,634 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,460 | 165,461 | +68,001 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,583 | +62,583 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 19,354 | 81,346 | +61,992 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 47,433 | 107,733 | +60,300 | 0.10 | 0.28 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,093 | +53,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,743 | 896,336 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 45,969 | +45,969 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 28,655 | 69,877 | +41,222 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,445 | 610,988 | +35,543 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 762,338 | 792,087 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,790 | +22,790 | 0.00 | 0.03 | +0.03 | buy |
| STONE RUN CAPITAL, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 22,136 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,076 | 331,313 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,090 | 155,423 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,671 | 44,695 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,376 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 19,138 | +19,138 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,378 | 42,619 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,502 | 30,577 | +13,075 | 0.00 | 0.01 | +0.01 | buy |
| Empire Financial Management Company, LLC | 60,000 | 70,350 | +10,350 | 0.13 | 0.19 | +0.06 | buy |
| ROYAL BANK OF CANADA | 35,456 | 44,480 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 48,036 | 56,780 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,110 | 9,936 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,230 | 7,805 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96 | 5,886 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,157 | 14,823 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,513 | 20,799 | +4,286 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,646 | 40,044 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,662 | 25,124 | +2,462 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,903 | 152,781 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,894 | 11,767 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,024 | 1,129 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,007 | 17,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 935,894 | 935,894 | 0 | 1.46 | 1.53 | +0.08 | hold |
| Legato Capital Management LLC | 111,183 | 111,183 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SIGNATUREFD, LLC | 1,952 | 1,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,064 | 23,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 61,988 | 61,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,401 | 18,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 173,000 | 173,000 | 0 | 0.73 | 0.92 | +0.19 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAX Financial Group, LLC | 18,884 | 18,884 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Koss-Olinger Consulting, LLC | 10,367 | 10,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,027 | 3,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,635 | 5,635 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,365 | 17,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,933 | 16,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,335 | 14,260 | -75 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,294 | 20,212 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,133 | 5,732 | -401 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,097 | 12,505 | -592 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 27,811 | 26,897 | -914 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 54,706 | 53,127 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 301,340 | 299,615 | -1,725 | 1.49 | 1.75 | +0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,820 | 47,790 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 3,519 | 993 | -2,526 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 16,167 | 12,399 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,268 | 27,446 | -3,822 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,365 | 17,806 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 22,000 | 17,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,257 | 299,202 | -5,055 | 0.04 | 0.04 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,582 | 413 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,684 | 19,169 | -7,515 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,239 | 15,604 | -8,635 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 9,826 | 0 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,538 | 0 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,608 | 0 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,607 | 0 | -12,607 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,478,521 | 2,465,496 | -13,025 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 14,107 | 0 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,151 | 282,047 | -16,104 | 0.00 | 0.00 | +0.00 | sell |