| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,869,396 | 9,038,295 | +168,899 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,203,850 | 7,644,547 | +440,697 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,412,859 | 4,278,144 | -134,715 | 0.01 | 0.03 | +0.01 | sell |
| Granahan Investment Management, LLC | 215,558 | 3,224,561 | +3,009,003 | 0.03 | 0.77 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,908 | 3,163,124 | +2,033,216 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,068,811 | 2,772,407 | +703,596 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,654,254 | 2,458,218 | -2,196,036 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,235 | 2,378,047 | +47,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,008,877 | 2,227,776 | +218,899 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,039,091 | +2,039,091 | 0.00 | 0.51 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,664,226 | +1,664,226 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,617,560 | 1,421,944 | -195,616 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 1,413,800 | +1,413,800 | 0.00 | 1.83 | +1.83 | buy |
| Invesco Ltd. | 380,082 | 1,295,618 | +915,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,691,820 | 1,253,686 | -438,134 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 621,882 | 865,994 | +244,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 856,114 | 844,371 | -11,743 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,197 | 808,720 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 821,327 | 742,688 | -78,639 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,021,687 | 739,824 | -281,863 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 998,038 | 720,402 | -277,636 | 0.04 | 0.06 | +0.02 | sell |
| JPMORGAN CHASE & CO | 184,498 | 686,327 | +501,829 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.31 | 0.52 | +0.22 | hold |
| AQR CAPITAL MANAGEMENT LLC | 987,129 | 585,305 | -401,824 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 730,326 | 578,571 | -151,755 | 1.01 | 1.44 | +0.42 | sell |
| UBS Group AG | 526,697 | 510,822 | -15,875 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 373,814 | 493,395 | +119,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 473,934 | 478,485 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 387,600 | 392,600 | +5,000 | 1.11 | 2.33 | +1.22 | buy |
| Nuveen, LLC | 431,642 | 385,538 | -46,104 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,297,274 | 380,274 | -917,000 | 0.01 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 550,000 | 380,000 | -170,000 | 3.69 | 4.32 | +0.62 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 183,409 | 379,944 | +196,535 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 117,691 | 367,558 | +249,867 | 0.06 | 0.33 | +0.27 | buy |
| Tenzing Global Management, LLC | 350,000 | 350,000 | 0 | 0.69 | 1.39 | +0.70 | hold |
| HRT FINANCIAL LP | 0 | 328,805 | +328,805 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 315,369 | +315,369 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 305,550 | +305,550 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,939 | 292,121 | +145,182 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,646 | 277,182 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 468,093 | 255,499 | -212,594 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 465,000 | 254,386 | -210,614 | 0.13 | 0.13 | +0.00 | sell |
| AXA S.A. | 243,108 | 243,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 215,811 | +215,811 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,094 | 209,134 | +137,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,206 | 204,854 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 106,369 | 203,936 | +97,567 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 191,179 | +191,179 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,700 | 179,520 | -92,180 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 173,640 | +173,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,201 | 154,950 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 351,904 | 150,836 | -201,068 | 0.09 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,570 | 141,070 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,566 | 135,859 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,800 | +131,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 131,459 | +131,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,268 | 130,957 | -41,311 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 53,441 | 115,037 | +61,596 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 101,015 | 101,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 0 | 100,645 | +100,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,258 | 99,606 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,988 | 90,383 | +21,395 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 97,375 | 81,839 | -15,536 | 0.06 | 0.10 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 78,103 | 78,271 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 30,888 | 77,467 | +46,579 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,582 | +71,582 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 70,100 | 70,100 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IMC-Chicago, LLC | 0 | 67,962 | +67,962 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 44,803 | 67,907 | +23,104 | 0.01 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 30,997 | 60,586 | +29,589 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,837 | 58,540 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,097 | 58,487 | -1,610 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 182,355 | 57,423 | -124,932 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 56,500 | +56,500 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,539 | 55,998 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 53,216 | 53,144 | -72 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 277,018 | 49,242 | -227,776 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 47,046 | 47,065 | +19 | 0.01 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 43,347 | +43,347 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 69,231 | 42,656 | -26,575 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 45,130 | 39,130 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,950 | 37,584 | +30,634 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 154,279 | 37,121 | -117,158 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,764 | 37,056 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,824 | 36,795 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,239 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,570 | 33,319 | -9,251 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,002 | +31,002 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 37,698 | 30,700 | -6,998 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,212 | 30,193 | +981 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,816 | 28,622 | -194 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,267 | 27,928 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,068 | 25,730 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,064 | 25,131 | -7,933 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,416 | 24,929 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,984 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 30,316 | 22,933 | -7,383 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,298 | 21,289 | +5,991 | 0.00 | 0.00 | +0.00 | buy |