| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,601 | 2,547,505 | +2,429,904 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 284,804 | 1,548,796 | +1,263,992 | 0.83 | 3.91 | +3.08 | buy |
| VANGUARD GROUP INC | 13,562,285 | 14,654,432 | +1,092,147 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 890,918 | +890,918 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,170,555 | 2,046,237 | +875,682 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 284,290 | 1,090,623 | +806,333 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 10,698,044 | 11,413,155 | +715,111 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 676,349 | +676,349 | 0.00 | 0.01 | +0.01 | buy |
| 325 CAPITAL LLC | 0 | 650,061 | +650,061 | 0.00 | 4.30 | +4.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,915,400 | 2,385,439 | +470,039 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 449,109 | +449,109 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 603,683 | 1,028,698 | +425,015 | 0.46 | 0.85 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 413,425 | 796,244 | +382,819 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 375,212 | +375,212 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 869,147 | 1,213,613 | +344,466 | 0.50 | 0.58 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 305,316 | +305,316 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 938,088 | 1,209,413 | +271,325 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 127,850 | 387,332 | +259,482 | 0.04 | 0.11 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,532 | 612,985 | +248,453 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,499 | 304,887 | +235,388 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 3,642,786 | 3,873,179 | +230,393 | 3.58 | 3.45 | -0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 213,866 | +213,866 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 208,938 | +208,938 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,842 | 3,399,093 | +182,251 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,947 | 211,433 | +179,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 166,469 | +166,469 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 145,671 | +145,671 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 126,578 | 265,152 | +138,574 | 0.95 | 1.52 | +0.56 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 132,785 | +132,785 | 0.00 | 0.22 | +0.22 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 120,350 | +120,350 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,917 | 447,340 | +116,423 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,452 | +94,452 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 81,445 | +81,445 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,541 | 1,217,848 | +78,307 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,053,607 | 3,126,790 | +73,183 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,251 | +71,251 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 64,681 | +64,681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52,834 | 117,045 | +64,211 | 0.03 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,761 | +63,761 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,826 | 300,431 | +62,605 | 0.01 | 0.01 | -0.00 | buy |
| Panoramic Capital, LLC | 70,000 | 126,080 | +56,080 | 1.30 | 1.74 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,015 | 162,440 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 143,150 | 193,185 | +50,035 | 0.10 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 47,270 | +47,270 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 106,264 | 150,495 | +44,231 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 43,900 | +43,900 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 308,491 | 349,291 | +40,800 | 2.80 | 2.59 | -0.21 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,431 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,311 | +37,311 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 161,332 | 197,792 | +36,460 | 0.36 | 0.36 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 34,632 | +34,632 | 0.00 | 0.11 | +0.11 | buy |
| AYAL Capital Advisors Ltd | 165,937 | 199,000 | +33,063 | 2.18 | 2.50 | +0.32 | buy |
| Jain Global LLC | 0 | 32,447 | +32,447 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 30,740 | +30,740 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,079 | +29,079 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 230,293 | 258,732 | +28,439 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,960 | 48,071 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,397 | 137,721 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 25,201 | +25,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,339,871 | 1,365,056 | +25,185 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 25,121 | +25,121 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 217,478 | 241,943 | +24,465 | 0.79 | 0.59 | -0.20 | buy |
| HSBC HOLDINGS PLC | 18,040 | 42,329 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,634 | 130,779 | +23,145 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,156 | +22,156 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,994 | 206,905 | +20,911 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,304 | 69,509 | +20,205 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,554 | 36,241 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,980 | 212,318 | +17,338 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 17,280 | +17,280 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 16,327 | +16,327 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 321,921 | 336,666 | +14,745 | 3.58 | 2.97 | -0.61 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,349 | 58,877 | +14,528 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,770 | +11,770 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,700 | 19,560 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,131 | 21,893 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 10,002 | +10,002 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Trust Company, N.A | 0 | 9,860 | +9,860 | 0.00 | 0.12 | +0.12 | buy |
| National Wealth Management Group, LLC | 0 | 9,221 | +9,221 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 108,451 | 117,484 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,945 | 144,645 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,618 | 39,298 | +7,680 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 133,566 | 141,058 | +7,492 | 0.26 | 0.25 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,201 | +6,201 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 93,168 | 99,086 | +5,918 | 0.01 | 0.01 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 24,463 | 30,032 | +5,569 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 155,225 | 160,437 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,511 | 23,576 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,547 | 109,867 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 107,089 | 110,315 | +3,226 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,399 | 46,301 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.03 | +0.03 | buy |