| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,859,954 | 2,641,975 | -217,979 | 3.29 | 3.29 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,745,000 | 1,928,031 | +183,031 | 0.99 | 1.11 | +0.12 | buy |
| VANGUARD GROUP INC | 1,370,016 | 1,383,366 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 190,761 | 923,669 | +732,908 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 707,159 | 903,085 | +195,926 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,585 | 829,197 | +49,612 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 332,059 | 718,970 | +386,911 | 0.46 | 1.01 | +0.55 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 416,300 | 622,727 | +206,427 | 0.31 | 0.48 | +0.18 | buy |
| STATE STREET CORP | 729,713 | 613,678 | -116,035 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 506,221 | 538,376 | +32,155 | 0.07 | 0.08 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 534,565 | +534,565 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,697 | 519,573 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 509,234 | 464,764 | -44,470 | 0.16 | 0.16 | -0.00 | sell |
| FEDERATED HERMES, INC. | 342,700 | 342,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 306,112 | 310,104 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 298,545 | 308,842 | +10,297 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,400 | 300,400 | -28,000 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 267,339 | 267,146 | -193 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 360,390 | 264,470 | -95,920 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 209,512 | 206,525 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 184,400 | +184,400 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 179,865 | 178,326 | -1,539 | 0.15 | 0.17 | +0.02 | sell |
| Bank of New York Mellon Corp | 166,574 | 159,456 | -7,118 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,455 | 152,163 | -61,292 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,722 | 123,206 | -6,516 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 129,981 | 120,695 | -9,286 | 0.19 | 0.19 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 102,302 | 120,112 | +17,810 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 111,193 | 111,193 | 0 | 0.11 | 0.12 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 94,700 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,841 | 91,392 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,136 | 90,547 | +73,411 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 118,040 | 83,572 | -34,468 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 80,800 | 79,900 | -900 | 0.99 | 1.08 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 230,536 | 76,880 | -153,656 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 57,283 | 74,611 | +17,328 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,287 | 63,622 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,330 | 62,462 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,040 | 58,774 | +22,734 | 0.04 | 0.08 | +0.03 | buy |
| Inspire Investing, LLC | 53,594 | 55,904 | +2,310 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,017 | 53,025 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 69,850 | 52,172 | -17,678 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 50,167 | +50,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,466 | 49,153 | -16,313 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,768 | 48,517 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,235 | 45,537 | -60,698 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 43,350 | 43,196 | -154 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 36,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 75,548 | 36,442 | -39,106 | 0.18 | 0.09 | -0.09 | sell |
| RHUMBLINE ADVISERS | 34,143 | 35,219 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,623 | 33,431 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,078 | 31,774 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,536 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,280 | 30,111 | -8,169 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,255 | 28,280 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 0 | 26,808 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,018 | 26,642 | +14,624 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 32,343 | 26,086 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,559 | 25,984 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,963 | 25,477 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,536 | 25,054 | -29,482 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 25,434 | 25,051 | -383 | 0.29 | 0.30 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,552 | 24,280 | -42,272 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 27,427 | 23,566 | -3,861 | 0.02 | 0.01 | -0.00 | sell |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 13,646 | 21,667 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,900 | 21,400 | +7,500 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 64,952 | 19,800 | -45,152 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,568 | 19,368 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,200 | 17,900 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 29,520 | 17,789 | -11,731 | 0.13 | 0.06 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,212 | 17,371 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,632 | 15,985 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,796 | 15,068 | -31,728 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,384 | 12,456 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,303 | 12,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,019 | 11,993 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,566 | 11,599 | +33 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,213 | 11,025 | -2,188 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 44,036 | 10,777 | -33,259 | 0.02 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,682 | 9,827 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,480 | 9,123 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,001 | 9,001 | 0 | 0.10 | 0.10 | +0.01 | hold |
| RiverPark Advisors, LLC | 954 | 8,610 | +7,656 | 0.01 | 0.11 | +0.10 | buy |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 12,455 | 5,476 | -6,979 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 7,750 | 4,021 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,545 | 3,997 | +452 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,660 | 3,630 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,353 | 3,258 | -95 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,906 | 2,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,830 | 2,366 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | +0.00 | hold |