| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lead Edge Capital Management, LLC | 1,905,634 | 2,878,544 | +972,910 | 11.26 | 11.98 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 957,620 | 1,411,062 | +453,442 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,419 | 955,434 | +435,015 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,226,087 | 3,580,307 | +354,220 | 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 |
| ARMISTICE CAPITAL, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 292,737 | 538,626 | +245,889 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,066 | 335,630 | +216,564 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 12,136 | 206,041 | +193,905 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123,051 | 274,400 | +151,349 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,397 | 128,514 | +113,117 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 518,009 | 619,025 | +101,016 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 305,943 | 396,681 | +90,738 | 0.05 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,430 | 689,825 | +86,395 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,499 | 1,059,811 | +74,312 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 145,224 | 216,269 | +71,045 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,740 | 83,280 | +63,540 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,023,442 | 1,085,269 | +61,827 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 49,661 | +49,661 | 0.00 | 0.07 | +0.07 | 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 |
| FIRST TRUST ADVISORS LP | 1,355,961 | 1,401,079 | +45,118 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 380,697 | 417,242 | +36,545 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 36,214 | +36,214 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 285,265 | 316,735 | +31,470 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,458 | 61,458 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 147,228 | 175,628 | +28,400 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,268 | 154,757 | +27,489 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,826 | 36,077 | +27,251 | 0.00 | 0.02 | +0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 19,284 | 42,731 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,919 | 67,928 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,336 | 365,918 | +21,582 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 147,426 | 168,296 | +20,870 | 2.27 | 2.32 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,663 | 48,369 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,748 | 93,488 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 17,557 | +17,557 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,353 | 35,925 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,504 | +15,504 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 15,792 | 30,245 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,648 | 109,564 | +13,916 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 63,248 | 76,899 | +13,651 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353,022 | 366,391 | +13,369 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,715 | 24,959 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,441 | 35,233 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,226 | 61,276 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,640 | +11,640 | 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 |
| DEUTSCHE BANK AG\ | 36,070 | 46,856 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.26 | +0.26 | buy |
| Cornerstone Advisory, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,987 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,510 | +9,510 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 547 | 8,298 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,238 | 54,135 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 42,440 | 48,493 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,976 | 14,355 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,954 | 15,715 | +4,761 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,794 | 10,522 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,253 | 32,515 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,099 | 88,085 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,627 | 54,136 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,953 | 11,811 | +1,858 | 0.03 | 0.03 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,949 | 16,685 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,327 | 23,907 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,566 | 177,782 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,699 | 2,836 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,960 | 19,828 | +868 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 447 | 1,063 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,385 | 32,799 | +414 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 894 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 429 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,328 | 2,678 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,984 | 47,308 | +324 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 818 | 1,108 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,367 | 36,597 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,642 | 17,848 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15 | 131 | +116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,294 | 1,405 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 76 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 261 | 319 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |