| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,318,006 | 4,927,027 | +609,021 | 1.79 | 2.21 | +0.41 | buy |
| MORGAN STANLEY | 4,665,015 | 4,660,477 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 5,151,420 | 4,458,774 | -692,646 | 0.90 | 0.80 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,730,516 | 4,139,869 | +409,353 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,438,580 | 3,350,643 | -87,937 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,838,903 | 2,732,204 | -106,699 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,698,768 | 2,566,937 | -131,831 | 0.11 | 0.10 | -0.01 | sell |
| Thematics Asset Management | 1,705,000 | 1,705,000 | 0 | 0.55 | 0.58 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 1,384,257 | 1,397,121 | +12,864 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,477,693 | 1,334,315 | -143,378 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,183,100 | 1,145,546 | -37,554 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 128,046 | 1,133,611 | +1,005,565 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,124,395 | 1,124,395 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,369 | 1,094,293 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,003,080 | 920,084 | -82,996 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 786,915 | 850,216 | +63,301 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 419,698 | 742,914 | +323,216 | 0.02 | 0.04 | +0.02 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 29,790 | 436,766 | +406,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,383 | 415,141 | -36,242 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 339,911 | 408,385 | +68,474 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 385,619 | 387,131 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,714 | 365,095 | -22,619 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 419,900 | 352,680 | -67,220 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 348,500 | 348,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 305,237 | 338,315 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 333,966 | 261,191 | -72,775 | 0.14 | 0.09 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 244,000 | +26,500 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 213,878 | 239,138 | +25,260 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,980 | 232,407 | +131,427 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 214,264 | 211,563 | -2,701 | 0.80 | 0.77 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 157,343 | 208,114 | +50,771 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,745 | 176,607 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,976 | 159,779 | +116,803 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 159,400 | +147,900 | 0.09 | 1.10 | +1.01 | buy |
| SG Americas Securities, LLC | 101,359 | 146,789 | +45,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,139 | 135,062 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 125,177 | +125,177 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 113,313 | 119,338 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 275,358 | 108,037 | -167,321 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,284 | +98,284 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 65,034 | 95,351 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,992 | 95,053 | -12,939 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,914 | 94,764 | -29,150 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 247,483 | 93,062 | -154,421 | 0.05 | 0.02 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 140,460 | 90,730 | -49,730 | 0.28 | 0.18 | -0.10 | sell |
| BARCLAYS PLC | 81,417 | 88,654 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,455 | 84,476 | -132,979 | 0.00 | 0.00 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 0 | 79,072 | +79,072 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,537 | +73,537 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 71,157 | 70,917 | -240 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,238 | 68,114 | +35,876 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 79,333 | 67,234 | -12,099 | 0.08 | 0.07 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 60,161 | 65,461 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,520 | 63,284 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 66,908 | 62,948 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,510 | 61,110 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,101 | 60,003 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 29,083 | 52,714 | +23,631 | 0.02 | 0.05 | +0.03 | buy |
| Penbrook Management LLC | 49,595 | 52,570 | +2,975 | 0.26 | 0.28 | +0.02 | buy |
| Invesco Ltd. | 46,439 | 51,803 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 50,765 | 51,518 | +753 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,935 | 51,443 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 38,457 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,965 | 38,359 | -4,606 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 11,834 | 36,499 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,574 | 35,257 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,578 | 34,548 | +14,970 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,727 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,369 | 33,197 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,415 | 32,545 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,999 | 32,426 | +20,427 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 28,666 | 32,326 | +3,660 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,770 | 31,734 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 31,214 | 31,214 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 16,299 | 30,737 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,234 | 28,767 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,793 | 28,460 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 30,955 | 26,610 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,992 | 24,756 | +764 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,336 | 23,425 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 21,768 | -630 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,940 | 21,661 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,259 | 21,627 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,096 | 16,918 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,949 | +14,949 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,314 | +14,314 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,643 | 13,724 | -919 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,871 | 13,626 | +8,755 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 13,222 | +13,222 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 5,468 | 12,875 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.01 | +0.01 | buy |