| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 6,611,444 | 5,890,304 | -721,140 | 12.95 | 14.71 | +1.76 | sell |
| VANGUARD GROUP INC | 4,689,370 | 5,081,560 | +392,190 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,859,877 | 2,008,199 | +148,322 | 4.01 | 3.62 | -0.39 | buy |
| BAILLIE GIFFORD & CO | 1,663,168 | 1,756,419 | +93,251 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,322,675 | 1,444,809 | +122,134 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 969,402 | 998,639 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,200 | 938,539 | +29,339 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 476,959 | 780,980 | +304,021 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 832,193 | 707,538 | -124,655 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 277,665 | 474,100 | +196,435 | 0.02 | 0.04 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 369,977 | +369,977 | 0.00 | 3.29 | +3.29 | buy |
| NORTHERN TRUST CORP | 378,024 | 367,621 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 466,062 | 366,969 | -99,093 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,288 | 329,601 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 128,351 | 297,054 | +168,703 | 1.12 | 2.89 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 186,017 | 236,051 | +50,034 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 211,228 | 214,479 | +3,251 | 1.22 | 1.20 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,301,895 | 210,709 | -1,091,186 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 422,251 | 183,749 | -238,502 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 162,391 | +162,391 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 115,463 | 153,546 | +38,083 | 0.05 | 0.07 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 125,430 | 137,318 | +11,888 | 0.89 | 1.03 | +0.14 | buy |
| Bank of New York Mellon Corp | 140,025 | 130,937 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,805 | 124,325 | +115,520 | 0.01 | 0.10 | +0.09 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 103,000 | +103,000 | 0.00 | 3.17 | +3.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,770 | 89,120 | +30,350 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 279,716 | 88,568 | -191,148 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 58,151 | 83,592 | +25,441 | 1.53 | 2.11 | +0.58 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,941 | 80,941 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 26,410 | 80,350 | +53,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,239 | 73,594 | +65,355 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,700 | 70,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 66,298 | +66,298 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,530 | 62,119 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,307 | 59,245 | -22,062 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,315 | 58,393 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 53,214 | 57,223 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 10,064 | 52,126 | +42,062 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,921 | 49,476 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,561 | 46,649 | +40,088 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,704 | 45,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 42,742 | +42,742 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,869 | 42,150 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,471 | 38,437 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,824 | 37,927 | -27,897 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,816 | 37,120 | -33,696 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,397 | 36,029 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,736 | 32,736 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Cornerstone Advisory, LLC | 31,640 | 31,675 | +35 | 0.19 | 0.18 | -0.01 | buy |
| Point72 Asset Management, L.P. | 4,600 | 31,500 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,603 | 30,097 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 29,817 | +29,817 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,208 | 29,320 | -35,888 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,550 | 28,451 | -20,099 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,814 | +27,814 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 24,505 | 25,612 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,593 | 24,468 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,552 | 24,052 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,404 | 23,285 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,987 | 22,392 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,619 | 21,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Impact Advisors, LLC | 21,402 | 21,402 | 0 | 1.06 | 1.11 | +0.05 | hold |
| Evanson Asset Management, LLC | 21,286 | 21,286 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CITIGROUP INC | 16,984 | 20,794 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,813 | 20,313 | -500 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,406 | 20,233 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,713 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 23,231 | 18,605 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,396 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,050 | +17,050 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,651 | 16,638 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 8,224 | 16,154 | +7,930 | 0.02 | 0.05 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 16,748 | 15,679 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,376 | 15,370 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,807 | 14,806 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,715 | 14,275 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,029 | 14,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,387 | 13,586 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,325 | 12,961 | +4,636 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,696 | +12,696 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Financial Group, LTD | 13,361 | 12,582 | -779 | 0.62 | 0.57 | -0.05 | sell |
| Cresset Asset Management, LLC | 11,823 | 12,198 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,308 | 9,748 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,215 | 9,413 | +198 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,917 | 9,352 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,090 | +9,090 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,701 | 8,633 | -140,068 | 0.02 | 0.00 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 7,481 | 8,451 | +970 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 7,579 | 8,337 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,670 | 8,287 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 9,180 | 7,848 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,855 | 7,398 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,968 | 6,743 | -225 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,815 | 6,648 | -9,167 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,836 | 6,589 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,399 | 6,564 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,550 | +6,550 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.02 | +0.02 | buy |