| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,212 | 2,229,675 | +2,134,463 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 297,513 | 2,164,757 | +1,867,244 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,908 | 1,861,351 | +1,835,443 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 437,174 | 2,044,128 | +1,606,954 | 0.01 | 0.17 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,282,533 | +1,282,533 | 0.00 | 0.45 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,068,197 | +1,068,197 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 0 | 830,096 | +830,096 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 818,000 | +818,000 | 0.00 | 9.48 | +9.48 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 795,749 | +795,749 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 523,773 | +523,773 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,882 | 633,102 | +491,220 | 0.01 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,690 | 572,991 | +483,301 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 14,973 | 474,155 | +459,182 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 438,020 | +438,020 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,725 | 493,125 | +353,400 | 0.01 | 0.19 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 341,764 | +341,764 | 0.00 | 0.18 | +0.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 319,500 | +319,500 | 0.00 | 0.85 | +0.85 | buy |
| BlackRock, Inc. | 13,404,737 | 13,700,399 | +295,662 | 0.00 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 280,350 | +280,350 | 0.00 | 0.84 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 222,206 | 488,032 | +265,826 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,372 | 229,413 | +218,041 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 205,754 | +205,754 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 198,072 | +198,072 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 182,695 | +182,695 | 0.00 | 0.82 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,556 | 470,478 | +175,922 | 0.00 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 175,884 | +175,884 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,431 | 2,225,731 | +148,300 | 0.00 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 143,441 | +143,441 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 84,153 | 214,833 | +130,680 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 878,070 | 998,223 | +120,153 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 104,927 | 221,266 | +116,339 | 0.00 | 0.04 | +0.03 | buy |
| UNICOM Systems, Inc. | 0 | 114,900 | +114,900 | 0.00 | 0.96 | +0.96 | buy |
| Ratan Capital Management LP | 0 | 107,581 | +107,581 | 0.00 | 4.45 | +4.45 | buy |
| GROUP ONE TRADING LLC | 38 | 104,369 | +104,331 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 810,829 | 912,511 | +101,682 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 97,670 | +97,670 | 0.00 | 0.29 | +0.29 | buy |
| BESSEMER GROUP INC | 3,247 | 99,803 | +96,556 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 93,598 | +93,598 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 33,847 | 117,841 | +83,994 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 79,780 | +79,780 | 0.00 | 0.28 | +0.28 | buy |
| O'Neil Global Advisors, Inc. | 0 | 79,729 | +79,729 | 0.00 | 2.28 | +2.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 78,031 | +78,031 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 73,470 | +73,470 | 0.00 | 2.03 | +2.03 | buy |
| SIH Partners, LLLP | 0 | 73,092 | +73,092 | 0.00 | 0.39 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 515,676 | 587,095 | +71,419 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,842 | 94,459 | +70,617 | 0.00 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 66,558 | +66,558 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 61,858 | +61,858 | 0.00 | 0.07 | +0.07 | buy |
| Nicholas Investment Partners, LP | 0 | 55,961 | +55,961 | 0.00 | 0.40 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 7,175 | 59,254 | +52,079 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 51,670 | +51,670 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,700 | +50,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 48,096 | +48,096 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,714 | +45,714 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 40,196 | +40,196 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 470,443 | 509,357 | +38,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 210,126 | 249,018 | +38,892 | 0.00 | 0.01 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 36,382 | +36,382 | 0.00 | 3.03 | +3.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,263 | +36,263 | 0.00 | 0.25 | +0.25 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,095 | +36,095 | 0.00 | 0.76 | +0.76 | buy |
| FORA Capital, LLC | 0 | 34,629 | +34,629 | 0.00 | 0.30 | +0.30 | buy |
| Diversified Trust Co | 0 | 32,984 | +32,984 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,836 | +32,836 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 32,400 | +32,400 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,451 | 114,968 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,501 | +27,501 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 27,377 | +27,377 | 0.00 | 0.31 | +0.31 | buy |
| LMG Wealth Partners, LLC | 0 | 26,759 | +26,759 | 0.00 | 0.55 | +0.55 | buy |
| Gotham Asset Management, LLC | 0 | 25,404 | +25,404 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,971 | +23,971 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,359 | 53,636 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,545 | 64,053 | +22,508 | 0.01 | 0.08 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 21,800 | +21,800 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 21,410 | +21,410 | 0.00 | 0.60 | +0.60 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 20,989 | +20,989 | 0.00 | 0.95 | +0.95 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,716 | 311,088 | +20,372 | 0.02 | 0.10 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 19,953 | +19,953 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 24,158 | 43,633 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,148 | +19,148 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,630 | 88,505 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,103 | 195,905 | +18,802 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,844 | +17,844 | 0.00 | 1.85 | +1.85 | buy |
| Qube Research & Technologies Ltd | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,317 | 411,658 | +16,341 | 0.00 | 0.03 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 0 | 16,260 | +16,260 | 0.00 | 0.28 | +0.28 | buy |
| Janney Montgomery Scott LLC | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 15,592 | +15,592 | 0.00 | 0.36 | +0.36 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,885 | +14,885 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 14,362 | +14,362 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,125 | 167,630 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.53 | +0.53 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,111 | 55,471 | +12,360 | 0.01 | 0.08 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |