| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,257,740 | 1,802,740 | +545,000 | 2.14 | 2.18 | +0.03 | buy |
| Harvey Partners, LLC | 815,000 | 1,133,000 | +318,000 | 1.28 | 1.60 | +0.31 | buy |
| Herald Investment Management Ltd | 100,000 | 250,000 | +150,000 | 0.26 | 0.53 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 427,326 | 532,851 | +105,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 428,689 | 499,270 | +70,581 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 64,639 | 119,727 | +55,088 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,133,654 | 2,184,371 | +50,717 | 0.27 | 0.25 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,414,826 | 2,462,534 | +47,708 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 972,871 | 1,017,660 | +44,789 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,039,539 | 1,083,376 | +43,837 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 32,233 | 68,351 | +36,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,108 | 65,952 | +34,844 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,474 | 1,040,528 | +27,054 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 98,400 | 122,800 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,042,040 | 5,065,737 | +23,697 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,693,821 | 1,711,135 | +17,314 | 0.38 | 0.35 | -0.03 | buy |
| EntryPoint Capital, LLC | 3,544 | 20,703 | +17,159 | 0.05 | 0.24 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,712 | 61,822 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,151 | 153,400 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,644,789 | 1,656,803 | +12,014 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,500 | 71,944 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,809 | 23,020 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,028 | 126,809 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,177 | 21,812 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,101 | 28,910 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,380 | 50,732 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 84,377 | 89,350 | +4,973 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,720 | 362,410 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,091 | 49,491 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 262,339 | 265,439 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,936 | 22,678 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,516,044 | 3,518,542 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,156,740 | 1,159,040 | +2,300 | 0.60 | 0.58 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,791 | 19,952 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,873 | 8,864 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,268 | 13,154 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,637 | 75,404 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 229,863 | 231,391 | +1,528 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 10,015 | 11,518 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,693 | 13,913 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,789 | 104,940 | +151 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,479 | 1,605 | +126 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 517 | 636 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,978 | 78,060 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 70 | 129 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,024 | 1,055 | +31 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 126 | 145 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,705 | 17,707 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,032 | 6,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 42,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 360,000 | 360,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,275 | 23,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 741,405 | 741,405 | 0 | 1.32 | 1.26 | -0.05 | hold |
| Potrero Capital Research LLC | 46,986 | 46,986 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,409 | 21,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,584 | 21,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,713 | 2,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,486 | 39,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,011 | 62,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,692 | 15,688 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 30,109 | 30,089 | -20 | 0.22 | 0.20 | -0.02 | sell |
| BRIGHTON JONES LLC | 42,527 | 42,427 | -100 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,939 | 5,830 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,352 | 12,189 | -163 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,266 | 22,077 | -189 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 325 | 100 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 11,140 | 10,630 | -510 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,850 | 17,135 | -715 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 11,294 | 10,364 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,374 | 20,280 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,641 | 16,396 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,694 | 44,375 | -2,319 | 0.00 | 0.00 | -0.00 | sell |