| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,745,000 | +1,745,000 | 0.00 | 0.99 | +0.99 | buy |
| First Light Asset Management, LLC | 2,071,419 | 2,859,954 | +788,535 | 2.76 | 3.29 | +0.53 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 416,300 | +416,300 | 0.00 | 0.31 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,293 | 509,234 | +185,941 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,276 | 360,390 | +138,114 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,722 | 230,536 | +124,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,788 | 779,585 | +100,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 421,521 | 506,221 | +84,700 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 36,348 | 106,235 | +69,887 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 57,283 | +57,283 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,536 | +54,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,866 | 76,400 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,270 | 66,552 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,871 | 63,287 | +41,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,191 | 104,841 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,314 | 166,574 | +40,260 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 10,943 | 50,667 | +39,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 694,233 | 729,713 | +35,480 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,361 | 65,017 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,696 | 513,697 | +32,001 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,041 | 65,466 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,708 | 129,722 | +27,014 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,632 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,111 | 44,036 | +25,925 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 25,434 | +25,434 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,491 | 46,796 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,078 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,978 | 36,040 | +25,062 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 77,973 | 100,403 | +22,430 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,497 | 29,963 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,907 | 30,255 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,676 | 29,520 | +12,844 | 0.12 | 0.13 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,755 | +12,755 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,082 | 12,050 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 257,339 | 267,339 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,421 | 24,559 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,808 | 53,594 | +5,786 | 0.09 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 2,070 | 7,750 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,860 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,849 | 12,455 | +2,606 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,650 | 13,646 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,745 | 12,019 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,679 | 8,480 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,872 | 3,545 | +673 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,640 | 16,212 | +572 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,173 | 12,384 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 778 | 954 | +176 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 155 | 257 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,600 | 13,682 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 707,159 | 707,159 | 0 | 0.33 | 0.23 | -0.11 | hold |
| PRIVATE TRUST CO NA | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 111,193 | 111,193 | 0 | 0.12 | 0.11 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,303 | 12,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 145,000 | 145,000 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,846 | 16,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 27,427 | 27,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 2,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 129,981 | 129,981 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,920 | 2,906 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,613 | 11,566 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 474 | 399 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,375 | 3,176 | -199 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 415 | 195 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,630 | 64,330 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,370,403 | 1,370,016 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 84,944 | 84,361 | -583 | 0.77 | 0.69 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,276 | 3,660 | -616 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 903 | 0 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,408 | 1,258 | -1,150 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,639 | 0 | -1,639 | 0.00 | 0.00 | -0.00 | sell |