| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 7,873,804 | +7,873,804 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 6,592,564 | +6,592,564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,220,879 | +4,220,879 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 2,866,133 | +2,866,133 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,293,163 | +2,293,163 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 1,848,074 | +1,848,074 | 0.00 | 3.53 | +3.53 | buy |
| JPMORGAN CHASE & CO | 0 | 1,544,500 | +1,544,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,294,279 | +1,294,279 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,237,747 | +1,237,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,092,851 | +1,092,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,055,189 | +1,055,189 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 975,239 | +975,239 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 933,694 | +933,694 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 909,460 | +909,460 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 851,053 | +851,053 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 850,000 | +850,000 | 0.00 | 0.51 | +0.51 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 716,051 | +716,051 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 0 | 662,149 | +662,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 616,114 | +616,114 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 600,782 | +600,782 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 0 | 592,329 | +592,329 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 569,368 | +569,368 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 490,419 | +490,419 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 479,921 | +479,921 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 454,291 | +454,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 444,230 | +444,230 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 417,205 | +417,205 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 416,165 | +416,165 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 394,231 | +394,231 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 385,695 | +385,695 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 378,327 | +378,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 365,378 | +365,378 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 355,233 | +355,233 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 323,157 | +323,157 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 319,139 | +319,139 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 314,944 | +314,944 | 0.00 | 0.02 | +0.02 | buy |
| P.A.W. CAPITAL CORP | 0 | 300,000 | +300,000 | 0.00 | 14.28 | +14.28 | buy |
| Phocas Financial Corp. | 0 | 296,312 | +296,312 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 293,426 | +293,426 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 285,933 | +285,933 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 269,821 | +269,821 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 264,261 | +264,261 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 242,160 | +242,160 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 241,787 | +241,787 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 752,009 | 992,168 | +240,159 | 0.36 | 0.58 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 234,984 | +234,984 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 232,924 | +232,924 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 230,559 | +230,559 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 213,659 | +213,659 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 212,920 | +212,920 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 208,677 | +208,677 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 204,478 | +204,478 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 195,806 | +195,806 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,980 | +178,980 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 176,444 | +176,444 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 168,126 | +168,126 | 0.00 | 0.68 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 166,609 | +166,609 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 160,450 | +160,450 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 158,931 | +158,931 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 156,563 | +156,563 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 149,173 | +149,173 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 141,990 | +141,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 140,500 | +140,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 131,275 | +131,275 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 0 | 126,370 | +126,370 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 126,205 | +126,205 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,956 | +118,956 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 117,069 | +117,069 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 112,600 | +112,600 | 0.00 | 0.16 | +0.16 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 112,500 | +112,500 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 111,073 | +111,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 110,743 | +110,743 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 97,901 | +97,901 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 96,500 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 90,916 | +90,916 | 0.00 | 0.69 | +0.69 | buy |
| XTX Topco Ltd | 0 | 89,752 | +89,752 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 89,592 | +89,592 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 86,703 | +86,703 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 83,195 | +83,195 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 80,936 | +80,936 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 80,831 | +80,831 | 0.00 | 0.30 | +0.30 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 80,635 | +80,635 | 0.00 | 0.99 | +0.99 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,893 | 314,721 | +76,828 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,970 | +73,970 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,754 | 196,515 | +73,761 | 0.03 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 69,477 | +69,477 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,809 | +66,809 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 66,746 | +66,746 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 65,596 | +65,596 | 0.00 | 0.95 | +0.95 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,361 | +65,361 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 59,102 | +59,102 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 55,546 | +55,546 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 0 | 52,946 | +52,946 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 50,926 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 49,853 | +49,853 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,729 | +49,729 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 49,627 | +49,627 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 48,941 | +48,941 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 48,740 | +48,740 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 48,553 | +48,553 | 0.00 | 0.14 | +0.14 | buy |