| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,969,226 | 4,984,070 | +14,844 | 2.08 | 2.81 | +0.73 | buy |
| MORGAN STANLEY | 4,574,124 | 4,611,007 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,119,409 | 3,998,405 | -121,004 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,788,481 | 2,858,031 | +69,550 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,798,962 | 2,621,844 | -1,177,118 | 0.82 | 1.02 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,212,571 | 2,620,906 | +408,335 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,358,940 | 1,780,495 | -578,445 | 0.08 | 0.07 | -0.01 | sell |
| Thematics Asset Management | 1,914,885 | 1,638,623 | -276,262 | 0.64 | 0.70 | +0.06 | sell |
| Assenagon Asset Management S.A. | 1,090,511 | 1,498,774 | +408,263 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 625,872 | 1,331,521 | +705,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,061 | 1,210,308 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 989,209 | 994,125 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 941,448 | 963,787 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,751 | 934,836 | +98,085 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 818,162 | +818,162 | 0.00 | 1.55 | +1.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 738,656 | 718,706 | -19,950 | 0.04 | 0.05 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 548,842 | 671,304 | +122,462 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 549,740 | +549,740 | 0.00 | 2.22 | +2.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,848 | 524,288 | +387,440 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 397,421 | 521,140 | +123,719 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,007 | 496,682 | +346,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,511 | 486,474 | +80,963 | 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 | 419,813 | 429,446 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,212 | 389,210 | +212,998 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,058 | 388,590 | +266,532 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,679 | 386,795 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 355,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 307,500 | 307,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 485,134 | 304,529 | -180,605 | 0.15 | 0.14 | -0.01 | sell |
| Bullseye Asset Management LLC | 260,168 | 296,574 | +36,406 | 0.97 | 1.47 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 293,571 | 290,724 | -2,847 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 299,409 | 290,209 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 394,420 | 277,953 | -116,467 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 172,807 | 250,268 | +77,461 | 1.06 | 1.41 | +0.36 | buy |
| PHILADELPHIA TRUST CO | 252,336 | 243,500 | -8,836 | 0.14 | 0.16 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,787 | 223,069 | -10,718 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 240,032 | 216,501 | -23,531 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 170,050 | 207,280 | +37,230 | 1.28 | 1.73 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 187,044 | 174,059 | -12,985 | 0.00 | 0.00 | +0.00 | sell |
| Empire Financial Management Company, LLC | 0 | 167,000 | +167,000 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 107,521 | 166,106 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,214 | 155,616 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,477 | 140,686 | -34,791 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,164 | 140,664 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,169 | 133,033 | +67,864 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,678 | 127,280 | +110,602 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 121,725 | 110,000 | -11,725 | 0.23 | 0.24 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 109,701 | +109,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,876 | 109,628 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 110,557 | 105,189 | -5,368 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 86,421 | 93,707 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,031 | 91,686 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,098 | 91,441 | -657 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 118,342 | 89,985 | -28,357 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,937 | 84,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 68,445 | 80,934 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,783 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,798 | +68,798 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,451 | 67,580 | +129 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,516 | 63,466 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,235 | 61,110 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 60,004 | 60,004 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 60,548 | 59,089 | -1,459 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 23,369 | 57,053 | +33,684 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 317,218 | 56,211 | -261,007 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 40,501 | 54,060 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 42,770 | 52,770 | +10,000 | 0.24 | 0.35 | +0.11 | buy |
| HSBC HOLDINGS PLC | 61,249 | 51,728 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| IEQ CAPITAL, LLC | 61,331 | 48,988 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 51,406 | 47,826 | -3,580 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 45,094 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 33,013 | 37,318 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,421 | 35,261 | -6,160 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 42,848 | 34,167 | -8,681 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,467 | 33,484 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 33,103 | +33,103 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 26,254 | 32,800 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,768 | 31,556 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,603 | 29,425 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,085 | 27,470 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,880 | 26,063 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,218 | 25,541 | +11,323 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,951 | 23,081 | -2,870 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,757 | 22,976 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,951 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,520 | +21,520 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 21,506 | 20,681 | -825 | 0.00 | 0.00 | +0.00 | sell |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Petrus Trust Company, LTA | 0 | 18,534 | +18,534 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 17,697 | 17,378 | -319 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 130 | 16,999 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 10,882 | 16,785 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,178 | 16,763 | -1,415 | 0.00 | 0.00 | +0.00 | sell |