| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,982,027 | 4,969,226 | -12,801 | 1.30 | 2.08 | +0.78 | sell |
| MORGAN STANLEY | 4,631,647 | 4,574,124 | -57,523 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,936,219 | 4,119,409 | +183,190 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 4,053,610 | 3,798,962 | -254,648 | 0.74 | 0.82 | +0.08 | sell |
| VANGUARD GROUP INC | 2,745,449 | 2,788,481 | +43,032 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,532,362 | 2,358,940 | -173,422 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,361,813 | 2,212,571 | -1,149,242 | 0.02 | 0.01 | -0.01 | sell |
| Thematics Asset Management | 1,697,948 | 1,914,885 | +216,937 | 0.52 | 0.64 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,643 | 1,203,061 | +87,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,145,546 | 1,145,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 1,016,562 | 1,090,511 | +73,949 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,392,437 | 989,209 | -403,228 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 915,744 | 941,448 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,947 | 836,751 | -7,196 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 738,656 | 738,656 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AXA S.A. | 1,124,395 | 735,814 | -388,581 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 375,117 | 625,872 | +250,755 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 479,695 | 548,842 | +69,147 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 547,402 | +547,402 | 0.00 | 0.10 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 500,344 | 485,134 | -15,210 | 0.15 | 0.15 | -0.00 | sell |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,302 | 419,813 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,646 | 405,511 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,744 | 397,421 | +66,677 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 390,710 | 394,420 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 330,437 | 382,679 | +52,242 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 355,000 | +355,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 377,127 | 317,218 | -59,909 | 0.03 | 0.03 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 277,500 | 307,500 | +30,000 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,596 | 299,409 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,389 | 293,571 | +71,182 | 0.01 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 211,563 | 260,168 | +48,605 | 0.69 | 0.97 | +0.27 | buy |
| PHILADELPHIA TRUST CO | 96,836 | 252,336 | +155,500 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 255,676 | 240,032 | -15,644 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,159 | 233,787 | +130,628 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 348,500 | 217,700 | -130,800 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 184,439 | 187,044 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,909 | 176,212 | +123,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,984 | 175,477 | +81,493 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 172,807 | +172,807 | 0.00 | 1.06 | +1.06 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 159,300 | 170,050 | +10,750 | 1.02 | 1.28 | +0.25 | buy |
| Bank of New York Mellon Corp | 134,924 | 154,214 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 122,237 | 150,007 | +27,770 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,235 | 136,848 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 208,582 | 122,058 | -86,524 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 88,680 | 121,725 | +33,045 | 0.14 | 0.23 | +0.09 | buy |
| BARCLAYS PLC | 85,616 | 118,342 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 70,917 | 110,557 | +39,640 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,145 | 107,521 | -22,624 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 93,500 | +93,500 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 78,320 | 92,098 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,417 | 88,876 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,661 | 86,421 | +760 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,491 | 84,937 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 226,457 | 76,118 | -150,339 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 13,045 | 73,485 | +60,440 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 61,190 | 68,445 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,583 | 67,451 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,406 | 65,169 | -26,237 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,655 | 63,516 | -139 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 33,915 | 61,331 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,405 | 61,249 | -1,156 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 61,235 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 60,598 | 60,548 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Caption Management, LLC | 0 | 60,004 | +60,004 | 0.00 | 0.04 | +0.04 | buy |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,864 | 52,164 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 51,846 | 51,406 | -440 | 0.04 | 0.04 | +0.00 | sell |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 43,060 | 45,974 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Mariner, LLC | 30,357 | 42,848 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 52,170 | 42,770 | -9,400 | 0.24 | 0.24 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,126 | 41,744 | -21,382 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 36,411 | 41,421 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,761 | 40,501 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,114 | +39,114 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,976 | 35,467 | -3,509 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 34,031 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,244 | 33,013 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,641 | 28,085 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,848 | 26,757 | +909 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,443 | 26,254 | +22,811 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,646 | 25,951 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,169 | 23,369 | -21,800 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,768 | 21,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 15,806 | 21,506 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Quantinno Capital Management LP | 17,801 | 18,603 | +802 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,621 | 18,178 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,328 | 17,697 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,609 | 17,553 | -14,056 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,093 | 16,946 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,565 | 16,797 | -37,768 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 143,740 | 16,678 | -127,062 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,425 | 16,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,499 | 15,740 | -7,759 | 0.00 | 0.00 | -0.00 | sell |