| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,865,000 | 5,250,000 | +385,000 | 1.65 | 2.29 | +0.64 | buy |
| 272 Capital LP | 0 | 322,618 | +322,618 | 0.00 | 1.26 | +1.26 | buy |
| Neuberger Berman Group LLC | 4,957,123 | 5,263,702 | +306,579 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,675,545 | 6,938,545 | +263,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 548,854 | 778,930 | +230,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,424,340 | 1,612,970 | +188,630 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 155,351 | +155,351 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 151,450 | +151,450 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 218,690 | 365,589 | +146,899 | 0.06 | 0.16 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 221,187 | 353,600 | +132,413 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 116,499 | +116,499 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,806 | +105,806 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,288 | +99,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,726 | 126,819 | +71,093 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,939 | +65,939 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 52,161 | +52,161 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,713 | 87,052 | +51,339 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,346 | 85,121 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,719 | +48,719 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 608,865 | 654,775 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,567 | 67,436 | +45,869 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,287,937 | 2,326,509 | +38,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,113 | 137,966 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,970 | +33,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,799 | 47,978 | +33,179 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,400 | 775,400 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,193 | +24,193 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,030 | 32,399 | +22,369 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 19,927 | +19,927 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,261 | 135,718 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Solution LLC | 0 | 18,800 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 847 | 18,767 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,340 | 46,084 | +17,744 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 65,798 | 82,768 | +16,970 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,464 | 139,464 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,929 | 41,135 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,384 | 41,971 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,954 | 22,854 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,376 | 1,549,653 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,073 | 22,718 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,357 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,720 | 28,111 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,126 | 30,304 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,971 | 562,465 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,334,155 | 1,336,591 | +2,436 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,267 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,292 | 245,354 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 31,680 | 32,712 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,741 | 13,302 | +561 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,540 | 6,008 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 337,637 | 337,907 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 252 | +251 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,479 | 1,689 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,101 | 19,233 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,465 | 5,591 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,119 | 53,120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,771 | 4,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,124 | 85,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.12 | 0.15 | +0.03 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cullen Capital Management, LLC | 42,578 | 42,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MATHER GROUP, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.95 | 1.14 | +0.19 | hold |
| Allworth Financial LP | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 208,786 | 208,786 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Versant Capital Management, Inc | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,426,844 | 0 | 6.25 | 7.54 | +1.29 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,540 | 9,540 | 0 | 0.00 | 0.00 | +0.00 | hold |