| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,962,552 | 4,776,343 | -186,209 | 3.44 | 4.82 | +1.37 | sell |
| MORGAN STANLEY | 4,587,544 | 4,576,730 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,996,963 | 3,980,898 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,244,802 | 2,970,464 | -274,338 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,754,560 | 1,699,379 | -55,181 | 0.07 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,487,403 | 1,495,683 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 1,199,225 | 1,423,265 | +224,040 | 1.55 | 1.95 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,777 | 1,248,135 | +48,358 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 0 | 1,158,277 | +1,158,277 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 995,991 | 1,000,676 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 971,041 | 983,878 | +12,837 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,421,884 | 932,782 | -489,102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 967,605 | 923,707 | -43,898 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,529 | 901,010 | +60,481 | 0.06 | 0.05 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,112,771 | 780,564 | -332,207 | 0.88 | 0.92 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 635,060 | 778,361 | +143,301 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 312,061 | 744,849 | +432,788 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 630,000 | +530,000 | 0.19 | 0.95 | +0.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 681,758 | 628,062 | -53,696 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 626,427 | 609,073 | -17,354 | 2.38 | 2.19 | -0.20 | sell |
| Empire Financial Management Company, LLC | 403,861 | 502,575 | +98,714 | 0.84 | 0.94 | +0.10 | buy |
| NORTHERN TRUST CORP | 452,324 | 467,628 | +15,304 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,175 | 417,564 | -11,611 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,040 | 368,110 | +142,070 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 339,500 | 360,000 | +20,500 | 0.21 | 0.15 | -0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 355,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 300,414 | 351,200 | +50,786 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,784 | 335,896 | +40,112 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 325,268 | 325,268 | 0 | 1.78 | 1.52 | -0.26 | hold |
| Bullseye Asset Management LLC | 315,069 | 315,069 | 0 | 1.63 | 1.51 | -0.12 | hold |
| JANE STREET GROUP, LLC | 232,944 | 292,654 | +59,710 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 40,200 | 231,138 | +190,938 | 0.02 | 0.09 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 287,673 | 228,822 | -58,851 | 0.12 | 0.11 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 263,173 | 228,173 | -35,000 | 0.17 | 0.13 | -0.04 | sell |
| Trexquant Investment LP | 124,173 | 223,503 | +99,330 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 0 | 209,162 | +209,162 | 0.00 | 1.35 | +1.35 | buy |
| FEDERATED HERMES, INC. | 208,937 | 208,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 203,997 | 203,247 | -750 | 1.56 | 1.58 | +0.02 | sell |
| Bank of New York Mellon Corp | 203,504 | 200,474 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 209,302 | 198,834 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 203,506 | 186,945 | -16,561 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 52,835 | 185,775 | +132,940 | 0.35 | 1.16 | +0.81 | buy |
| STIFEL FINANCIAL CORP | 172,440 | 183,280 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 232,360 | 183,178 | -49,182 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 57,915 | 181,843 | +123,928 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 159,864 | 159,864 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 249,303 | 158,225 | -91,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,235 | 142,131 | -113,104 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,017 | 116,731 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,694 | 112,353 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,308 | 111,309 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,668 | 100,812 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 374,797 | 100,616 | -274,181 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,742 | +97,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,541 | 97,014 | +473 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,255 | 93,305 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,693 | 75,965 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,280 | 63,816 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 0 | 61,111 | +61,111 | 0.00 | 0.06 | +0.06 | buy |
| MARATHON CAPITAL MANAGEMENT | 87,225 | 57,225 | -30,000 | 0.18 | 0.11 | -0.07 | sell |
| GROUP ONE TRADING LLC | 264,722 | 57,104 | -207,618 | 0.08 | 0.02 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 56,610 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,366 | 52,438 | +36,072 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,852 | 51,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 60,000 | 50,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,569 | 47,490 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,401 | 46,927 | -83,474 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Walleye Trading LLC | 481 | 44,382 | +43,901 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,629 | 43,966 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,606 | 43,911 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,845 | 43,402 | +4,557 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 38,882 | 42,520 | +3,638 | 0.04 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 54,701 | 42,385 | -12,316 | 0.14 | 0.09 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,699 | 42,336 | +5,637 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,678 | 40,007 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,245 | 38,863 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,889 | 37,931 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,307 | 37,445 | -66,862 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,227 | 33,836 | +13,609 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 65,504 | 32,972 | -32,532 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,125 | 27,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,633 | 25,348 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,711 | 23,255 | +544 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,994 | 22,306 | -33,688 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,161 | 20,998 | -23,163 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 22,466 | 20,745 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,335 | 19,211 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,440 | 18,598 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,247 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 16,785 | 16,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 118,723 | 15,252 | -103,471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,498 | 14,497 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,955 | 13,368 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,095 | 13,089 | -10,006 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,866 | 12,866 | 0 | 0.00 | 0.00 | -0.00 | hold |