| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,405,526 | 3,408,758 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,907,001 | 1,405,931 | -501,070 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,330,597 | 1,359,730 | +29,133 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 969,901 | 999,616 | +29,715 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 933,381 | 987,936 | +54,555 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,138 | 893,268 | +220,130 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 383,356 | 520,616 | +137,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,717 | 440,843 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 87,431 | 438,292 | +350,861 | 0.03 | 0.09 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 278,011 | 400,420 | +122,409 | 0.11 | 0.15 | +0.03 | buy |
| AIGH Capital Management LLC | 0 | 394,906 | +394,906 | 0.00 | 1.96 | +1.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,230 | 264,532 | +43,302 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 245,114 | 245,114 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 132,710 | 171,190 | +38,480 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 165,881 | +165,881 | 0.00 | 0.22 | +0.22 | buy |
| EMERALD ADVISERS, LLC | 0 | 162,809 | +162,809 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 146,798 | 151,600 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 22,750 | 140,002 | +117,252 | 0.04 | 0.20 | +0.16 | buy |
| NORTHERN TRUST CORP | 138,834 | 133,806 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 112,370 | +112,370 | 0.00 | 0.09 | +0.09 | buy |
| Sound View Wealth Advisors Group, LLC | 102,610 | 102,610 | 0 | 0.16 | 0.12 | -0.04 | hold |
| JANE STREET GROUP, LLC | 84,259 | 101,994 | +17,735 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 148,000 | 98,000 | -50,000 | 1.95 | 0.94 | -1.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,305 | 96,052 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 252,194 | 88,818 | -163,376 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 86,149 | 88,543 | +2,394 | 0.03 | 0.02 | -0.01 | buy |
| McCollum Christoferson Group LLC | 98,035 | 88,481 | -9,554 | 0.62 | 0.43 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 81,266 | 79,469 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 67,261 | 77,801 | +10,540 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,100 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 54,382 | 63,063 | +8,681 | 0.44 | 0.37 | -0.07 | buy |
| Nuveen, LLC | 40,607 | 56,087 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,374 | 53,965 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,686 | 53,694 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,215 | 52,933 | +50,718 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,261 | 51,115 | -3,146 | 0.01 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 37,900 | 44,600 | +6,700 | 0.48 | 0.41 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 43,737 | +43,737 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,121 | 42,590 | -66,531 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 0 | 38,729 | +38,729 | 0.00 | 0.38 | +0.38 | buy |
| Quinn Opportunity Partners LLC | 0 | 38,600 | +38,600 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 27,455 | 33,199 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,874 | +30,874 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,433 | 27,009 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,632 | 24,496 | +12,864 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,537 | 24,218 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,897 | 22,016 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,566 | 22,007 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 20,666 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 28,386 | 20,488 | -7,898 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,275 | 20,109 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,103 | 19,509 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,199 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,818 | 17,993 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 16,415 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,994 | 15,380 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,701 | 14,317 | +616 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,577 | 12,908 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,787 | 12,708 | -49,079 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 108,218 | 11,715 | -96,503 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 9,124 | 11,372 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,644 | 11,304 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,924 | 11,291 | -89,633 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,244 | 10,844 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,518 | +10,518 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 10,490 | 10,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,197 | 9,616 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,300 | 8,412 | +112 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,847 | 7,590 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,713 | 6,417 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,127 | 6,300 | +4,173 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 5,949 | 5,891 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,383 | 5,562 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 800 | 2,611 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,144 | 1,624 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 831 | 1,249 | +418 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,232 | 1,215 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,134 | 1,114 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,868 | 1,112 | -756 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 835 | 851 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 598 | 569 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 3,161 | 365 | -2,796 | 0.02 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 39 | 270 | +231 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 93 | 217 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 180 | 195 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |