| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,980,898 | 4,218,434 | +237,536 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,776,343 | 2,920,681 | -1,855,662 | 4.82 | 3.47 | -1.35 | sell |
| MORGAN STANLEY | 4,576,730 | 2,276,741 | -2,299,989 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,970,464 | 1,724,726 | -1,245,738 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,699,379 | 1,545,293 | -154,086 | 0.06 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,135 | 1,312,370 | +64,235 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,423,265 | 1,277,359 | -145,906 | 1.95 | 2.81 | +0.86 | sell |
| First Eagle Investment Management, LLC | 744,849 | 1,271,424 | +526,575 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,495,683 | 1,152,311 | -343,372 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 983,878 | 1,046,875 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,707 | 1,000,095 | +76,388 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,616 | 922,935 | +822,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 932,782 | 868,266 | -64,516 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 901,010 | 858,684 | -42,326 | 0.05 | 0.09 | +0.03 | sell |
| Meros Investment Management, LP | 609,073 | 743,312 | +134,239 | 2.19 | 3.70 | +1.52 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 360,000 | 717,000 | +357,000 | 0.15 | 0.34 | +0.19 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 780,564 | 670,057 | -110,507 | 0.92 | 2.10 | +1.19 | sell |
| DEUTSCHE BANK AG\ | 1,000,676 | 654,889 | -345,787 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 628,062 | 630,214 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 630,000 | 630,000 | 0 | 0.95 | 1.22 | +0.27 | hold |
| BNP Paribas Asset Management Holding S.A. | 778,361 | 575,364 | -202,997 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 534,930 | +534,930 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 1,158,277 | 518,000 | -640,277 | 0.39 | 0.30 | -0.09 | sell |
| Parkman Healthcare Partners LLC | 0 | 508,324 | +508,324 | 0.00 | 0.82 | +0.82 | buy |
| NORTHERN TRUST CORP | 467,628 | 492,907 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,225 | 479,625 | +321,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 292,654 | 455,203 | +162,549 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | +0.01 | hold |
| HRT FINANCIAL LP | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,781 | +425,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,564 | 425,781 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 404,778 | +404,778 | 0.00 | 2.28 | +2.28 | buy |
| Granahan Investment Management, LLC | 231,138 | 403,919 | +172,781 | 0.09 | 0.23 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,896 | 400,364 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,110 | 372,405 | +4,295 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 46,927 | 368,424 | +321,497 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,490 | 358,008 | +310,518 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 338,231 | +338,231 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,742 | 309,487 | +211,745 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 223,503 | 309,228 | +85,725 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 265,000 | -90,000 | 0.04 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 198,834 | 230,999 | +32,165 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 228,173 | 228,173 | 0 | 0.13 | 0.23 | +0.10 | hold |
| Bullseye Asset Management LLC | 315,069 | 223,731 | -91,338 | 1.51 | 1.79 | +0.28 | sell |
| Bank of New York Mellon Corp | 200,474 | 214,210 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,131 | 212,014 | +69,883 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 209,162 | 208,169 | -993 | 1.35 | 2.07 | +0.72 | sell |
| Penbrook Management LLC | 185,775 | 202,675 | +16,900 | 1.16 | 2.03 | +0.86 | buy |
| Invesco Ltd. | 97,014 | 200,928 | +103,914 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 228,822 | 199,918 | -28,904 | 0.11 | 0.13 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 203,247 | 199,897 | -3,350 | 1.58 | 2.36 | +0.78 | sell |
| FRANKLIN RESOURCES INC | 181,843 | 198,103 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,945 | 177,858 | -9,087 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,816 | 173,200 | +109,384 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 171,590 | +171,590 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 183,280 | 167,021 | -16,259 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 43,402 | 161,258 | +117,856 | 0.02 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,003 | +160,003 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 159,864 | 158,674 | -1,190 | 0.03 | 0.05 | +0.03 | sell |
| CITADEL ADVISORS LLC | 183,178 | 155,768 | -27,410 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 133,110 | +133,110 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.70 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,353 | 121,318 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,972 | 120,418 | +87,446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,812 | 110,950 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 109,668 | +109,668 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 208,937 | 108,622 | -100,315 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,309 | 106,802 | -4,507 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,731 | 98,830 | -17,901 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,305 | 91,155 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,336 | 86,084 | +43,748 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 3,751 | 83,541 | +79,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,965 | 77,102 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,125 | 74,406 | +47,281 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,403 | +70,403 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,382 | +70,382 | 0.00 | 0.10 | +0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,225 | 67,225 | +10,000 | 0.11 | 0.21 | +0.11 | buy |
| Creative Planning | 43,911 | 62,701 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 61,111 | 61,111 | 0 | 0.06 | 0.08 | +0.03 | hold |
| Calamos Advisors LLC | 0 | 59,740 | +59,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,610 | 56,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 54,317 | +54,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,306 | 50,641 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,438 | 50,614 | -1,824 | 0.01 | 0.01 | +0.01 | sell |
| Geneos Wealth Management Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quantinno Capital Management LP | 43,966 | 48,682 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,007 | 47,067 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,852 | 45,801 | -6,051 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Magnetar Financial LLC | 0 | 42,453 | +42,453 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,775 | +40,775 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 37,445 | 38,897 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 33,836 | 38,742 | +4,906 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 0 | 38,486 | +38,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,931 | 37,951 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,863 | 37,909 | -954 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 32,979 | +32,979 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 0 | 30,993 | +30,993 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,200 | 29,751 | -321,449 | 0.02 | 0.00 | -0.01 | sell |