| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,155,193 | 1,518,544 | +363,351 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,693,214 | 1,498,382 | -194,832 | 4.09 | 1.68 | -2.41 | sell |
| STATE STREET CORP | 103,694 | 962,634 | +858,940 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 801,595 | 786,331 | -15,264 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,087 | 735,635 | +431,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 595,907 | 717,715 | +121,808 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 586,062 | 626,494 | +40,432 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 479,141 | 551,344 | +72,203 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 463,914 | 453,140 | -10,774 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 213,058 | 397,201 | +184,143 | 0.17 | 0.25 | +0.08 | buy |
| G2 Investment Partners Management LLC | 188,119 | 305,000 | +116,881 | 0.52 | 0.54 | +0.03 | buy |
| MARSHALL WACE, LLP | 285,118 | 284,766 | -352 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 410,384 | 277,644 | -132,740 | 0.37 | 0.16 | -0.21 | sell |
| CITADEL ADVISORS LLC | 49,822 | 274,978 | +225,156 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,400 | 234,583 | +91,183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,927 | 222,908 | +157,981 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | 220,000 | +130,000 | 0.15 | 0.24 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,757 | 191,757 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 255,100 | 183,193 | -71,907 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.61 | 0.41 | -0.20 | hold |
| Squarepoint Ops LLC | 124,698 | 154,390 | +29,692 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 136,469 | +136,469 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 108,509 | 123,294 | +14,785 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,418 | 122,326 | -317,092 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 374,147 | 116,444 | -257,703 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 110,762 | +110,762 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,209 | 102,444 | +82,235 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,493 | 94,357 | +43,864 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,895 | 92,331 | -345,564 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,366 | 83,478 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 83,418 | +83,418 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 56,178 | 76,890 | +20,712 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 74,229 | +74,229 | 0.00 | 0.24 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 42,285 | 59,885 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 387,901 | 57,754 | -330,147 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 57,413 | +57,413 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,698 | 57,217 | +48,519 | 0.08 | 0.18 | +0.10 | buy |
| Cetera Investment Advisers | 37,110 | 57,130 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,531 | 54,539 | +42,008 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 52,899 | +52,899 | 0.00 | 0.68 | +0.68 | buy |
| GROUP ONE TRADING LLC | 0 | 51,605 | +51,605 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 48,832 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,384 | +48,384 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 47,481 | +47,481 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 32,085 | 40,289 | +8,204 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 40,000 | 40,250 | +250 | 0.28 | 0.24 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 39,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,639 | +36,639 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 33,299 | +33,299 | 0.00 | 0.04 | +0.04 | buy |
| JT Stratford LLC | 0 | 31,511 | +31,511 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,165,687 | 31,403 | -1,134,284 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,858 | +30,858 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 35,012 | 28,341 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,444 | +18,444 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,364 | 17,200 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 69,750 | 15,688 | -54,062 | 0.28 | 0.03 | -0.26 | sell |
| Magnus Financial Group LLC | 30,208 | 15,208 | -15,000 | 0.04 | 0.01 | -0.03 | sell |
| Corient Private Wealth LLC | 15,000 | 15,055 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,701 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,751 | 12,716 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,663 | 11,905 | -14,758 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,255 | 11,206 | -13,049 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,117 | +11,117 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,100 | 10,853 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,024 | 7,638 | -21,386 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,116 | 5,173 | -16,943 | 0.04 | 0.01 | -0.03 | sell |
| AlphaQuest LLC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 507 | 343 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 271 | 200 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,000 | 0 | -30,000 | 0.07 | 0.00 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,714 | 0 | -44,714 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,902 | 0 | -21,902 | 0.02 | 0.00 | -0.02 | sell |
| Laurion Capital Management LP | 285,637 | 0 | -285,637 | 0.08 | 0.00 | -0.08 | sell |
| MACQUARIE GROUP LTD | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,457 | 0 | -73,457 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 411,610 | 0 | -411,610 | 0.66 | 0.00 | -0.66 | sell |