| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 10,179,538 | 7,715,335 | -2,464,203 | 30.23 | 21.53 | -8.70 | sell |
| VANGUARD GROUP INC | 5,007,479 | 5,254,305 | +246,826 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,279,734 | 3,186,635 | -93,099 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 1,528,085 | 1,624,797 | +96,712 | 13.37 | 13.43 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,171,604 | 1,145,328 | -26,276 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,027,766 | 1,041,861 | +14,095 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,076,198 | 1,006,201 | -69,997 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,026 | 1,002,871 | +845 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 785,290 | 909,747 | +124,457 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,529 | 690,788 | +469,259 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 454,675 | 636,924 | +182,249 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 243,005 | 609,354 | +366,349 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 520,054 | 518,565 | -1,489 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,730 | 511,809 | +263,079 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 291,816 | 496,741 | +204,925 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,933 | 382,103 | +302,170 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,912 | 374,764 | +119,852 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 350,025 | 357,329 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 340,297 | 355,396 | +15,099 | 3.49 | 3.42 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 15,165 | 350,196 | +335,031 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,039 | 345,538 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 290,410 | 294,711 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 262,300 | 262,300 | 0 | 0.36 | 0.33 | -0.03 | hold |
| Wolf Hill Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,869 | 246,681 | +46,812 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,101 | 237,421 | +79,320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,488 | 234,268 | +113,780 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 311,753 | 223,660 | -88,093 | 0.10 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 385,731 | 213,074 | -172,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 204,878 | 208,832 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 68,788 | 205,667 | +136,879 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 220,436 | 183,521 | -36,915 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 169,173 | 173,848 | +4,675 | 0.06 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,670 | 159,948 | +122,278 | 0.05 | 0.19 | +0.14 | buy |
| Russell Investments Group, Ltd. | 85,899 | 145,638 | +59,739 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 144,738 | +144,738 | 0.00 | 0.04 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 158,675 | 143,832 | -14,843 | 0.70 | 0.64 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 189,342 | 142,711 | -46,631 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,237 | 138,998 | +9,761 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 133,674 | +133,674 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 54,111 | 130,420 | +76,309 | 0.11 | 0.22 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,550 | 121,702 | +49,152 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,080 | 120,106 | +30,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,809 | 112,264 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,975 | 107,096 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.72 | +0.72 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,549 | 103,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 30,967 | 93,700 | +62,733 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,682 | 93,559 | -38,123 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 90,222 | +90,222 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 41,566 | 85,652 | +44,086 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 104,381 | 84,241 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 94,714 | 80,472 | -14,242 | 0.12 | 0.22 | +0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 46,804 | 79,267 | +32,463 | 0.12 | 0.17 | +0.04 | buy |
| UBS Group AG | 87,032 | 77,785 | -9,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,432 | 77,675 | +27,243 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,593 | 76,707 | +23,114 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,234 | 73,684 | -4,550 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,720 | 69,966 | -232,754 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 54,748 | 69,815 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,088 | 69,067 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 67,731 | +67,731 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,485 | +67,485 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 62,100 | 61,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,849 | 56,555 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,952 | +55,952 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 50,135 | 55,403 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,097 | 48,576 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,133 | 47,109 | -24 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 14,933 | 45,858 | +30,925 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,848 | 45,690 | -158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,159 | +42,159 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,916 | 38,754 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,222 | 37,098 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,292 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,495 | 33,878 | +2,383 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 9,962 | 33,335 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,480 | 32,686 | -31,794 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 24,014 | 32,343 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,781 | 29,304 | -6,477 | 0.03 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,284 | +29,284 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,566 | 29,077 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 31,162 | 28,411 | -2,751 | 0.11 | 0.09 | -0.02 | sell |
| Fonville Wealth Management LLC | 26,233 | 26,233 | 0 | 0.22 | 0.20 | -0.02 | hold |
| MetLife Investment Management, LLC | 23,962 | 23,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,819 | 22,512 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,705 | 22,265 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,932 | 20,987 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,104 | 20,751 | -353 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,787 | 19,993 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,808 | 18,608 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,809 | 16,843 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,720 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,646 | 16,395 | -251 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,918 | 16,382 | -5,536 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 25,005 | 15,972 | -9,033 | 0.05 | 0.03 | -0.02 | sell |
| Versor Investments LP | 23,285 | 14,936 | -8,349 | 0.11 | 0.08 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 14,881 | 14,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,997 | 14,540 | +7,543 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,946 | 13,946 | 0 | 0.00 | 0.00 | -0.00 | hold |