| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3,464,079 | 4,847,769 | +1,383,690 | 2.14 | 3.05 | +0.91 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 458,291 | +458,291 | 0.00 | 0.69 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 440,700 | +440,700 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 295,652 | +295,652 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 4,171,535 | 4,410,426 | +238,891 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 233,362 | +233,362 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,067 | 935,206 | +213,139 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 164,140 | +164,140 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 324,091 | 459,492 | +135,401 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,752 | 208,217 | +93,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,202,726 | 2,273,971 | +71,245 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,311 | 62,181 | +57,870 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,700 | +57,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 51,803 | +51,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,298 | 82,653 | +50,355 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 151,611 | 201,798 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,664 | +45,664 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 42,823 | +42,823 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 953,177 | 980,728 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,251 | 1,021,605 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 250,000 | +25,000 | 0.44 | 0.41 | -0.03 | buy |
| Inspire Investing, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 29,225 | 48,799 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,570 | 34,958 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,943 | 417,031 | +18,088 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 817,071 | 833,100 | +16,029 | 0.12 | 0.13 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,735 | 53,102 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,376 | +13,376 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 56,380 | 68,475 | +12,095 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,692 | +10,692 | 0.00 | 0.05 | +0.05 | buy |
| DF DENT & CO INC | 175,528 | 184,967 | +9,439 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,031 | 372,149 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,306 | 7,475 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,364 | 5,378 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,080 | 5,830 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | 15,638 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,030 | 24,306 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,642,752 | 1,645,561 | +2,809 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,989,396 | 1,991,777 | +2,381 | 0.17 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,875 | 23,808 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,184 | 62,072 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,012 | 3,481 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,084 | 48,522 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,590 | 48,872 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,152 | 7,305 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,872 | 4,828 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 70,727 | 71,417 | +690 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 133,520 | 134,020 | +500 | 0.99 | 1.11 | +0.12 | buy |
| Mariner, LLC | 48,660 | 48,994 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,556 | 1,753 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 86 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 365 | 422 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 680 | 734 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 69 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,782 | 31,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,120 | 44,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,075 | 8,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 878 | 878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,638 | 22,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,468 | 19,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 96,300 | 96,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 40,210 | 40,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Fairman Group, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.30 | 0.29 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,380 | 2,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,890 | 52,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Farther Finance Advisors, LLC | 432 | 430 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,948 | 11,910 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 599 | 548 | -51 | 0.00 | 0.00 | -0.00 | sell |