| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,630,148 | 2,041,188 | +411,040 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 544,900 | 780,000 | +235,100 | 3.09 | 2.77 | -0.32 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 197,000 | +197,000 | 0.00 | 1.21 | +1.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 129,430 | +129,430 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,896 | 180,862 | +115,966 | 0.06 | 0.14 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 74,365 | 159,755 | +85,390 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,686 | +49,686 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 47,516 | +47,516 | 0.00 | 0.78 | +0.78 | buy |
| Assenagon Asset Management S.A. | 0 | 44,812 | +44,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,842 | 96,543 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 140,000 | 180,000 | +40,000 | 1.20 | 1.11 | -0.09 | buy |
| FMR LLC | 35,986 | 70,107 | +34,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,868 | 47,328 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 242,648 | 272,820 | +30,172 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,612 | 67,087 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,843 | +24,843 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,815 | 93,612 | +22,797 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,477,438 | 2,495,769 | +18,331 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,775 | 69,277 | +16,502 | 0.20 | 0.21 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,593 | 32,944 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 30,000 | 45,000 | +15,000 | 0.47 | 0.57 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 6,135 | 20,122 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,126 | 509,398 | +12,272 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 834,707 | 846,611 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,563 | 20,243 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 90,169 | 99,458 | +9,289 | 1.91 | 1.71 | -0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,887 | 16,485 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,868 | 72,117 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 24,438 | 32,407 | +7,969 | 0.03 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,026 | 476,378 | +7,352 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,291 | +7,291 | 0.00 | 0.02 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 17,022 | 24,253 | +7,231 | 0.36 | 0.40 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,134 | 33,968 | +6,834 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 124,319 | 130,280 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,932 | +5,932 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,682 | 187,384 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 219,436 | 224,457 | +5,021 | 1.30 | 1.12 | -0.17 | buy |
| LGT Group Foundation | 79,646 | 83,668 | +4,022 | 0.08 | 0.08 | -0.01 | buy |
| DUALITY ADVISERS, LP | 21,234 | 25,060 | +3,826 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,694 | 19,229 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,168 | +2,168 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,391 | 8,161 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,106 | 27,856 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 15,213 | 16,872 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,549 | 18,941 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,495 | 111,555 | +1,060 | 0.10 | 0.08 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,628 | 7,674 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,020 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,703 | 8,685 | +982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,868 | 65,836 | +968 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,575 | 16,498 | +923 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,661 | 12,552 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,371 | 30,828 | +457 | 0.12 | 0.08 | -0.04 | buy |
| CWM, LLC | 103 | 490 | +387 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,485 | 8,767 | +282 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,496 | 19,751 | +255 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,321 | 117,567 | +246 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,057 | 264,282 | +225 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,279 | 11,469 | +190 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5 | 153 | +148 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,014 | 32,148 | +134 | 0.76 | 0.60 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 29,111 | 29,209 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,819 | 7,903 | +84 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,437 | 8,478 | +41 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 277 | 298 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,762 | 7,777 | +15 | 0.03 | 0.02 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 267 | 271 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,856 | 9,857 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,205 | 2,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 4,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,831 | 46,831 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 43,660 | 43,660 | 0 | 0.23 | 0.17 | -0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital International Investors | 378,100 | 378,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 44,832 | 44,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 10,379 | 10,379 | 0 | 0.61 | 0.52 | -0.10 | hold |
| Parallel Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,207 | 8,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 1,147 | 1,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |