| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 0 | 1,899,108 | +1,899,108 | 0.00 | 2.28 | +2.28 | buy |
| FEDERATED HERMES, INC. | 0 | 1,766,733 | +1,766,733 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,356 | 2,201,900 | +927,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,631 | 831,991 | +759,360 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,789 | 1,544,415 | +715,626 | 0.31 | 0.49 | +0.18 | buy |
| JPMORGAN CHASE & CO | 606,753 | 1,246,506 | +639,753 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 565,570 | +565,570 | 0.00 | 2.25 | +2.25 | buy |
| HRT FINANCIAL LP | 77,499 | 595,742 | +518,243 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 364,991 | 818,212 | +453,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,494,237 | 1,920,997 | +426,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,419 | 378,516 | +322,097 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,737,200 | 3,014,200 | +277,000 | 1.64 | 1.42 | -0.22 | buy |
| CITIGROUP INC | 76,224 | 302,817 | +226,593 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 44,060 | 248,839 | +204,779 | 0.02 | 0.08 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 232,740 | 426,528 | +193,788 | 0.31 | 0.46 | +0.15 | buy |
| Palogic Value Management, L.P. | 425,000 | 610,000 | +185,000 | 1.20 | 1.52 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 166,868 | +166,868 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 124,324 | +124,324 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 0 | 116,400 | +116,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,373,159 | 4,487,684 | +114,525 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 642,094 | 745,877 | +103,783 | 0.40 | 0.38 | -0.02 | buy |
| MARSHALL WACE, LLP | 305,835 | 404,006 | +98,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,880 | +84,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,684 | +81,684 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 25,704 | 95,131 | +69,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,269 | 282,623 | +69,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,775 | 1,582,742 | +66,967 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 67,394 | 133,821 | +66,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,904 | 278,987 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 60,060 | +60,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,731 | 545,843 | +58,112 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,572 | 494,462 | +56,890 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,005 | 103,172 | +55,167 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 40,278 | 93,615 | +53,337 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,034 | 79,178 | +47,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,774 | 129,867 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,422 | 183,309 | +44,887 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 43,700 | +43,700 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 64,810 | 105,779 | +40,969 | 0.19 | 0.31 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,774 | 72,428 | +40,654 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 47,140 | 87,181 | +40,041 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,186 | 189,831 | +39,645 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,130 | 87,040 | +34,910 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 24,341 | 56,507 | +32,166 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,965 | 113,506 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,956 | 411,066 | +22,110 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 20,612 | +20,612 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 17,938 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 12,362 | 29,452 | +17,090 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,960,172 | 4,977,186 | +17,014 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,794 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,044 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 20,167 | 35,167 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 126,326 | 139,162 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,566 | 200,990 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,443 | 43,784 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,511 | 66,910 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 0 | 10,665 | +10,665 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,579 | 33,353 | +5,774 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,716 | +5,716 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,542 | 7,235 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,375 | 70,877 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 401 | 4,791 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 33,596 | 37,866 | +4,270 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,015 | 24,671 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,792 | 6,343 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,225 | 10,615 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,806 | 67,130 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,606 | 18,399 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,872 | 26,559 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,418 | 2,891 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 651 | 1,651 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 844 | 1,790 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 84 | 872 | +788 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 321 | 968 | +647 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 519 | 1,097 | +578 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 641 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,093 | 17,604 | +511 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,157 | 10,571 | +414 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,379 | 10,750 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,004 | 20,367 | +363 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,361 | 13,597 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 617 | 814 | +197 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,745 | 1,895 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 185 | +60 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,675 | 38,723 | +48 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 14 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Morse Asset Management, Inc | 1,570 | 1,575 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,408 | 40,413 | +5 | 0.00 | 0.00 | -0.00 | buy |