| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,928,031 | 2,120,983 | +192,952 | 1.11 | 1.26 | +0.15 | buy |
| MORGAN STANLEY | 923,669 | 1,901,924 | +978,255 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,383,366 | 1,442,725 | +59,359 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 2,641,975 | 1,338,902 | -1,303,073 | 3.29 | 1.40 | -1.89 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 622,727 | 1,183,800 | +561,073 | 0.48 | 0.64 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 63,622 | 892,274 | +828,652 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,197 | 825,496 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 534,565 | 662,510 | +127,945 | 0.05 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 538,376 | 598,199 | +59,823 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 613,678 | 573,505 | -40,173 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,573 | 550,245 | +30,672 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 464,764 | 462,913 | -1,851 | 0.16 | 0.12 | -0.04 | sell |
| FEDERATED HERMES, INC. | 342,700 | 433,660 | +90,960 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 718,970 | 385,956 | -333,014 | 1.01 | 0.38 | -0.63 | sell |
| PINNACLE ASSOCIATES LTD | 74,611 | 317,024 | +242,413 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 310,104 | 316,292 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,400 | 299,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 308,842 | 293,919 | -14,923 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,470 | 269,431 | +4,961 | 0.01 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 267,146 | 266,700 | -446 | 0.07 | 0.05 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 120,695 | 251,010 | +130,315 | 0.19 | 0.31 | +0.12 | buy |
| NORTHERN TRUST CORP | 206,525 | 199,245 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,456 | 182,752 | +23,296 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,326 | 168,037 | -10,289 | 0.17 | 0.12 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 120,112 | 157,925 | +37,813 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 184,400 | 147,900 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 83,572 | 146,011 | +62,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,163 | 135,394 | -16,769 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,880 | 125,595 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,206 | 118,094 | -5,112 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,462 | 117,690 | +55,228 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 111,193 | 115,335 | +4,142 | 0.12 | 0.09 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,368 | 111,997 | +92,629 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99,387 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,537 | 87,065 | +41,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,700 | 83,857 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 79,900 | 77,500 | -2,400 | 1.08 | 0.87 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 53,025 | 65,348 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 903,085 | 62,639 | -840,446 | 0.26 | 0.02 | -0.24 | sell |
| FMR LLC | 43,196 | 61,955 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,148 | +59,148 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 91,392 | 56,616 | -34,776 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,167 | 50,479 | +312 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 49,306 | +49,306 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,985 | 47,411 | +31,426 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,442 | 44,723 | +8,281 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 49,153 | 42,697 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 40,396 | +40,396 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 39,910 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,219 | 39,318 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,068 | 38,973 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 37,326 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,172 | 35,845 | -16,327 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 12,456 | 34,852 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 26,808 | 33,945 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,086 | 33,373 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 33,431 | 32,815 | -616 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,984 | 32,197 | +6,213 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,629 | 30,022 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,111 | 29,180 | -931 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,103 | 25,711 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,280 | 25,182 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,900 | 24,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Riverwater Partners LLC | 25,051 | 22,646 | -2,405 | 0.30 | 0.20 | -0.10 | sell |
| BAILARD, INC. | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,789 | 21,642 | +3,853 | 0.06 | 0.04 | -0.02 | buy |
| Tidal Investments LLC | 11,640 | 21,474 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,221 | +21,221 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 19,728 | +19,728 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,667 | 19,219 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 90,547 | 19,072 | -71,475 | 0.03 | 0.00 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 18,890 | +18,890 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,787 | +18,787 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 18,758 | +18,758 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 21,400 | 18,700 | -2,700 | 0.07 | 0.04 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 18,560 | 18,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,371 | 17,834 | +463 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,774 | 17,749 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 26,642 | 17,139 | -9,503 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 13,931 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,303 | 13,578 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,123 | 12,478 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,476 | 12,295 | +6,819 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,777 | 11,372 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,993 | 10,606 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,219 | 10,420 | +201 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,827 | 9,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 25,477 | 9,342 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 9,001 | 9,001 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,021 | 5,407 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 760 | 5,402 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,258 | 4,699 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 3,850 | +3,850 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 3,997 | 3,807 | -190 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,630 | 2,892 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |