| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,952,500 | 3,927,500 | -25,000 | 3.32 | 5.74 | +2.42 | sell |
| BlackRock, Inc. | 2,100,704 | 3,295,511 | +1,194,807 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,767,539 | 1,499,096 | -268,443 | 0.01 | 0.02 | +0.01 | sell |
| FEDERATED HERMES, INC. | 635,733 | 1,411,787 | +776,054 | 0.02 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 933,521 | 1,252,430 | +318,909 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 773,857 | 1,065,102 | +291,245 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 947,528 | 1,008,092 | +60,564 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 607,626 | 981,795 | +374,169 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,316 | 885,754 | +94,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 816,859 | 867,221 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 685,525 | 818,720 | +133,195 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 525,712 | +525,712 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 498,303 | 500,200 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,474 | 457,778 | +355,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 115,860 | 453,397 | +337,537 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,514 | 443,481 | +421,967 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 589,585 | 437,179 | -152,406 | 0.70 | 1.13 | +0.42 | sell |
| JANE STREET GROUP, LLC | 38,867 | 371,914 | +333,047 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 1,144,030 | 340,010 | -804,020 | 8.13 | 5.64 | -2.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | 303,876 | +234,476 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 400,000 | 296,800 | -103,200 | 0.92 | 1.95 | +1.04 | sell |
| NORTHERN TRUST CORP | 242,138 | 294,983 | +52,845 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.87 | 1.17 | +0.31 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,346 | 288,853 | +26,507 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,591 | 287,396 | +183,805 | 0.01 | 0.06 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 290,319 | 277,665 | -12,654 | 0.76 | 1.77 | +1.01 | sell |
| FMR LLC | 26,089 | 262,023 | +235,934 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,926 | 259,794 | +226,868 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 238,772 | +238,772 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 229,643 | +229,643 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 373,231 | 220,086 | -153,145 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,852 | 219,311 | -245,541 | 0.06 | 0.07 | +0.01 | sell |
| Trexquant Investment LP | 345,235 | 216,984 | -128,251 | 0.04 | 0.07 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,220 | 208,522 | +125,302 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 202,399 | +202,399 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 623,003 | 183,386 | -439,617 | 2.52 | 1.62 | -0.90 | sell |
| NATIXIS | 0 | 165,700 | +165,700 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 205,676 | 162,933 | -42,743 | 0.39 | 0.71 | +0.32 | sell |
| Russell Investments Group, Ltd. | 33,785 | 161,071 | +127,286 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 713,077 | 160,415 | -552,662 | 0.57 | 0.28 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 44,533 | 158,175 | +113,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283 | 157,891 | +156,608 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,998 | 151,909 | +103,911 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 130,193 | 148,874 | +18,681 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,272 | 145,477 | -24,795 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 142,200 | +142,200 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 118,564 | 135,459 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 560,023 | 107,939 | -452,084 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 105,208 | +105,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,398 | 105,208 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,952 | +102,952 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 99,235 | +99,235 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 73,733 | 98,349 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 91,004 | 93,679 | +2,675 | 0.14 | 0.38 | +0.24 | buy |
| IEQ CAPITAL, LLC | 96,055 | 91,199 | -4,856 | 0.01 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 132,076 | 86,161 | -45,915 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,197 | 81,108 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 71,152 | 71,206 | +54 | 0.16 | 0.31 | +0.14 | buy |
| CITADEL ADVISORS LLC | 62,672 | 67,927 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,222 | 65,877 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,032 | +64,032 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 119,833 | 63,321 | -56,512 | 0.34 | 0.43 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 34,000 | 54,500 | +20,500 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 48,773 | 53,542 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,033 | 51,769 | -73,264 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,493 | 51,730 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 213 | 50,608 | +50,395 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,131 | 45,872 | -93,259 | 0.05 | 0.04 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 53,003 | 44,625 | -8,378 | 0.24 | 0.51 | +0.28 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,570 | 43,709 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,409 | 42,430 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,993 | 41,981 | +4,988 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,849 | +40,849 | 0.00 | 0.11 | +0.11 | buy |
| Harvest Investment Services, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.30 | +0.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,593 | +37,593 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,708 | 37,200 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,872 | 36,731 | -125,141 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,165 | 36,374 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,278 | 35,870 | +13,592 | 0.04 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,840 | 34,538 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,348 | 32,670 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,335 | 32,535 | -5,800 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 32,217 | 29,713 | -2,504 | 0.01 | 0.02 | +0.01 | sell |
| Walleye Trading LLC | 675 | 27,725 | +27,050 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,678 | 27,353 | +12,675 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 17,068 | 25,311 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,958 | 25,058 | -7,900 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 2,606 | 24,510 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,152 | 24,129 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,067 | 23,522 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,516 | 22,734 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 22,100 | +22,100 | 0.00 | 2.10 | +2.10 | buy |
| STRS OHIO | 34,000 | 21,700 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,595 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,773 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 20,260 | 20,610 | +350 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,582 | 20,604 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,568 | 20,491 | -40,077 | 0.00 | 0.00 | -0.00 | sell |