| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 6,557,809 | 6,186,837 | -370,972 | 2.05 | 0.86 | -1.19 | sell |
| MORGAN STANLEY | 4,410,426 | 4,694,411 | +283,985 | 0.01 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,847,769 | 4,620,433 | -227,336 | 3.05 | 1.59 | -1.46 | sell |
| VANGUARD GROUP INC | 3,655,325 | 2,746,281 | -909,044 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 2,515,109 | 2,194,383 | -320,726 | 0.17 | 0.06 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,983,483 | 2,035,586 | +52,103 | 0.01 | 0.00 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,991,777 | 1,800,287 | -191,490 | 0.17 | 0.06 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,645,561 | 1,630,964 | -14,597 | 0.04 | 0.01 | -0.02 | sell |
| Assenagon Asset Management S.A. | 966,629 | 1,477,693 | +511,064 | 0.05 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 549,387 | 1,376,960 | +827,573 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,273,971 | 1,088,453 | -1,185,518 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,605 | 1,058,849 | +37,244 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 980,728 | 975,642 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 233,362 | 873,217 | +639,855 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 833,100 | 815,300 | -17,800 | 0.13 | 0.05 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 935,206 | 790,866 | -144,340 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,254,696 | 699,045 | -555,651 | 0.02 | 0.00 | -0.01 | sell |
| Thematics Asset Management | 714,000 | 617,200 | -96,800 | 0.53 | 0.17 | -0.35 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 459,492 | 468,163 | +8,671 | 0.02 | 0.01 | -0.01 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NORTHERN TRUST CORP | 466,565 | 446,694 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 417,031 | 422,447 | +5,416 | 0.05 | 0.02 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,664 | 420,365 | +374,701 | 0.03 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,149 | 385,488 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 368,498 | 365,542 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 201,798 | 348,500 | +146,702 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 344,083 | +344,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 320,736 | +320,736 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 440,700 | 307,000 | -133,700 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 155,769 | 298,537 | +142,768 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 270,000 | +20,000 | 0.41 | 0.15 | -0.26 | buy |
| Intrinsic Edge Capital Management LLC | 458,291 | 256,470 | -201,821 | 0.69 | 0.17 | -0.52 | sell |
| DF DENT & CO INC | 184,967 | 206,227 | +21,260 | 0.04 | 0.02 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 139,076 | 175,588 | +36,512 | 0.26 | 0.13 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 208,217 | 172,041 | -36,176 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,352 | 169,155 | +19,803 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 138,271 | 167,854 | +29,583 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,296 | 164,154 | +28,858 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 152,985 | 148,285 | -4,700 | 0.65 | 0.26 | -0.39 | sell |
| Bullseye Asset Management LLC | 134,020 | 135,020 | +1,000 | 1.11 | 0.46 | -0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,353 | 135,002 | +90,649 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,808 | 125,936 | +102,128 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,890 | 120,391 | +67,501 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,431 | 112,947 | -24,484 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,230 | 112,765 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 112,030 | +112,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,006 | 102,982 | +78,976 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 96,873 | +96,873 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 96,300 | 96,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 91,704 | +91,704 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,014 | +86,014 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 71,417 | 71,157 | -260 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 76,898 | 70,328 | -6,570 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 42,823 | 66,897 | +24,074 | 0.48 | 0.33 | -0.16 | buy |
| ALGERT GLOBAL LLC | 68,475 | 64,675 | -3,800 | 0.05 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 62,072 | 64,158 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 49,934 | 63,114 | +13,180 | 0.10 | 0.05 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,958 | 61,618 | +26,660 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,120 | 61,510 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,181 | 60,423 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,654 | 58,558 | -43,096 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 54,720 | +54,720 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,522 | 53,602 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,223 | 51,315 | +31,092 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 48,872 | 48,257 | -615 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,378 | 47,378 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,653 | 45,009 | -37,644 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.21 | 0.07 | -0.13 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,848 | +40,848 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,210 | 40,210 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Mariner, LLC | 48,994 | 39,997 | -8,997 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,102 | 38,204 | -14,898 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,247 | 33,845 | +2,598 | 0.07 | 0.03 | -0.04 | buy |
| Penbrook Management LLC | 34,180 | 33,130 | -1,050 | 0.37 | 0.14 | -0.24 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 29,982 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,141 | +29,141 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,684 | +28,684 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 26,769 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,638 | 24,940 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,600 | 23,813 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,782 | 23,737 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,306 | 23,594 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 23,080 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,922 | 22,614 | +692 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 22,321 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,139 | 21,835 | -18,304 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 761,772 | 21,353 | -740,419 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 26,929 | 20,494 | -6,435 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,268 | +19,268 | 0.00 | 0.06 | +0.06 | buy |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.29 | 0.10 | -0.18 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,149 | 17,683 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,315 | 14,632 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,456 | 13,711 | +255 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,305 | 12,409 | +5,104 | 0.00 | 0.00 | -0.00 | buy |