| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,984,070 | 4,962,552 | -21,518 | 2.81 | 3.44 | +0.63 | sell |
| MORGAN STANLEY | 4,611,007 | 4,587,544 | -23,463 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,998,405 | 3,996,963 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,620,906 | 3,244,802 | +623,896 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,858,031 | 2,905,952 | +47,921 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,780,495 | 1,754,560 | -25,935 | 0.07 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,498,774 | 1,487,403 | -11,371 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,331,521 | 1,421,884 | +90,363 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,308 | 1,199,777 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 818,162 | 1,199,225 | +381,063 | 1.55 | 1.55 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,621,844 | 1,112,771 | -1,509,073 | 1.02 | 0.88 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 994,125 | 995,991 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 963,787 | 971,041 | +7,254 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,836 | 967,605 | +32,769 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 718,706 | 840,529 | +121,823 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 671,304 | 681,758 | +10,454 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 635,060 | +635,060 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 549,740 | 626,427 | +76,687 | 2.22 | 2.38 | +0.16 | buy |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 486,474 | 452,324 | -34,150 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,446 | 429,175 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 167,000 | 403,861 | +236,861 | 0.36 | 0.84 | +0.48 | buy |
| Nuveen, LLC | 496,682 | 374,797 | -121,885 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 355,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 307,500 | 339,500 | +32,000 | 0.20 | 0.21 | +0.00 | buy |
| Archon Capital Management LLC | 250,268 | 325,268 | +75,000 | 1.41 | 1.78 | +0.36 | buy |
| Bullseye Asset Management LLC | 296,574 | 315,069 | +18,495 | 1.47 | 1.63 | +0.16 | buy |
| First Eagle Investment Management, LLC | 0 | 312,061 | +312,061 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,724 | 300,414 | +9,690 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,209 | 295,784 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 304,529 | 287,673 | -16,856 | 0.14 | 0.12 | -0.02 | sell |
| GROUP ONE TRADING LLC | 8,782 | 264,722 | +255,940 | 0.00 | 0.08 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 243,500 | 263,173 | +19,673 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 521,140 | 255,235 | -265,905 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 386,795 | 249,303 | -137,492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,033 | 232,944 | +99,911 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388,590 | 232,360 | -156,230 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,210 | 226,040 | -163,170 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,106 | 209,302 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,937 | 208,937 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 207,280 | 203,997 | -3,283 | 1.73 | 1.56 | -0.18 | sell |
| JPMORGAN CHASE & CO | 216,501 | 203,506 | -12,995 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 155,616 | 203,504 | +47,888 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 174,059 | 172,440 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 105,189 | 159,864 | +54,675 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 79,783 | 130,401 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,211 | 124,173 | +67,962 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 127,280 | 118,723 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 114,390 | +114,390 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,664 | 114,017 | -26,647 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,628 | 113,694 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,701 | 107,308 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,985 | 104,307 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 80,934 | 96,541 | +15,607 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,288 | 95,498 | -428,790 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 91,686 | 88,255 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 110,000 | 87,225 | -22,775 | 0.24 | 0.18 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,580 | 84,668 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,441 | 78,693 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,287 | 70,562 | +62,275 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 2,111 | 65,504 | +63,393 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,466 | 62,280 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 61,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 60,004 | 60,004 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 277,953 | 57,915 | -220,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,318 | 55,994 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 54,701 | +54,701 | 0.00 | 0.14 | +0.14 | buy |
| Penbrook Management LLC | 52,770 | 52,835 | +65 | 0.35 | 0.35 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,728 | 51,852 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Inspire Investing, LLC | 47,826 | 48,708 | +882 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 46,188 | +46,188 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 46,188 | +46,188 | 0.00 | 0.10 | +0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ROYAL BANK OF CANADA | 140,686 | 44,889 | -95,797 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 44,161 | +44,161 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 25,541 | 38,882 | +13,341 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,270 | 38,845 | +21,575 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,699 | +36,699 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,484 | 36,245 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,988 | 35,678 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,898 | +34,898 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 34,569 | +34,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,425 | 33,629 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,063 | 29,606 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,362 | +29,362 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,520 | 27,125 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,095 | +23,095 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,976 | 22,711 | -265 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,681 | 22,466 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,470 | 21,633 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,167 | 21,517 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 33,103 | 20,227 | -12,876 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 54,060 | 20,170 | -33,890 | 0.00 | 0.00 | -0.00 | sell |