| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,226,087 | 3,580,307 | +354,220 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 1,905,634 | 2,878,544 | +972,910 | 11.26 | 11.98 | +0.71 | buy |
| RPD Fund Management LLC | 3,919,356 | 1,856,981 | -2,062,375 | 31.17 | 56.16 | +24.99 | sell |
| AQR CAPITAL MANAGEMENT LLC | 957,620 | 1,411,062 | +453,442 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,355,961 | 1,401,079 | +45,118 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,519,653 | 1,384,665 | -134,988 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,023,442 | 1,085,269 | +61,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,499 | 1,059,811 | +74,312 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,419 | 955,434 | +435,015 | 0.02 | 0.03 | +0.01 | buy |
| Mudita Advisors LLP | 839,400 | 839,400 | 0 | 4.13 | 4.00 | -0.13 | hold |
| BAILLIE GIFFORD & CO | 905,908 | 735,158 | -170,750 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,430 | 689,825 | +86,395 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 518,009 | 619,025 | +101,016 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 292,737 | 538,626 | +245,889 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,545,863 | 418,899 | -1,126,964 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 380,697 | 417,242 | +36,545 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 305,943 | 396,681 | +90,738 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 390,929 | 382,211 | -8,718 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353,022 | 366,391 | +13,369 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 344,336 | 365,918 | +21,582 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 348,101 | +348,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,662 | 348,101 | -22,561 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,066 | 335,630 | +216,564 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,788 | 332,093 | -115,695 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,265 | 316,735 | +31,470 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 414,956 | 308,398 | -106,558 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 123,051 | 274,400 | +151,349 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,224 | 216,269 | +71,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 284,284 | 214,582 | -69,702 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 12,136 | 206,041 | +193,905 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,566 | 177,782 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 147,228 | 175,628 | +28,400 | 0.01 | 0.01 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 147,426 | 168,296 | +20,870 | 2.27 | 2.32 | +0.04 | buy |
| HRT FINANCIAL LP | 189,984 | 166,326 | -23,658 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,500 | 158,500 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 127,268 | 154,757 | +27,489 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,397 | 128,514 | +113,117 | 0.01 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,561 | 126,513 | -82,048 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 120,429 | 116,811 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 95,648 | 109,564 | +13,916 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 74,748 | 93,488 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,099 | 88,085 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 179,554 | 83,574 | -95,980 | 0.07 | 0.02 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 19,740 | 83,280 | +63,540 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 63,248 | 76,899 | +13,651 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 130,979 | 75,279 | -55,700 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 45,919 | 67,928 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,300 | 66,700 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,000 | 66,579 | -19,421 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,458 | 61,458 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,226 | 61,276 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 786 | 55,988 | +55,202 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,627 | 54,136 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 47,238 | 54,135 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,661 | +49,661 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 42,440 | 48,493 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,663 | 48,369 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,684 | +47,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,561 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,984 | 47,308 | +324 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,070 | 46,856 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,089 | 45,689 | -1,400 | 0.07 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,561 | 44,374 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 42,804 | 42,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,284 | 42,731 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,874 | 42,426 | -448 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,624 | 41,692 | -38,932 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 58,898 | 37,990 | -20,908 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,338 | 37,246 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,367 | 36,597 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 36,214 | +36,214 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,826 | 36,077 | +27,251 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,353 | 35,925 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,441 | 35,233 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,638 | 33,690 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,189 | 32,915 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,385 | 32,799 | +414 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,253 | 32,515 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,072 | 30,488 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,792 | 30,245 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,847 | +26,847 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,839 | 25,873 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,715 | 24,959 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 48,071 | 24,494 | -23,577 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 22,327 | 23,907 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 25,634 | 22,591 | -3,043 | 0.04 | 0.05 | +0.00 | sell |
| Fonville Wealth Management LLC | 24,533 | 22,273 | -2,260 | 0.11 | 0.08 | -0.03 | sell |
| Tejara Capital Ltd | 173,300 | 22,200 | -151,100 | 1.38 | 0.21 | -1.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,960 | 19,828 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,827 | 18,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,910 | 18,521 | -9,389 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,642 | 17,848 | +206 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 17,557 | +17,557 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 14,949 | 16,685 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 10,954 | 15,715 | +4,761 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,504 | +15,504 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,976 | 14,355 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |