| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,254,305 | 5,935,948 | +681,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,186,635 | 3,398,472 | +211,837 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 1,624,797 | 1,811,151 | +186,354 | 13.43 | 14.63 | +1.20 | buy |
| Abdiel Capital Advisors, LP | 7,715,335 | 1,324,188 | -6,391,147 | 21.53 | 12.25 | -9.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,788 | 1,291,124 | +600,336 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 636,924 | 1,238,551 | +601,627 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,145,328 | 1,072,383 | -72,945 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,041,861 | 1,028,984 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,871 | 1,007,972 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 250,000 | 995,210 | +745,210 | 0.62 | 2.90 | +2.28 | buy |
| BAILLIE GIFFORD & CO | 1,006,201 | 993,974 | -12,227 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,809 | 685,270 | +173,461 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,103 | 672,104 | +290,001 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 909,747 | 647,106 | -262,641 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 246,681 | 622,104 | +375,423 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 205,667 | 606,510 | +400,843 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 84,241 | 593,696 | +509,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,565 | 515,109 | -3,456 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 496,741 | 457,378 | -39,363 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 609,354 | 445,576 | -163,778 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 73,684 | 429,512 | +355,828 | 0.05 | 0.22 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,764 | 419,222 | +44,458 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,421 | 410,641 | +173,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,966 | 402,958 | +332,992 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,702 | 369,871 | +248,169 | 0.03 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 213,074 | 365,917 | +152,843 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 355,396 | 361,824 | +6,428 | 3.42 | 3.96 | +0.55 | buy |
| NORTHERN TRUST CORP | 357,329 | 358,265 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 93,700 | 346,550 | +252,850 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,538 | 337,897 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 300,796 | +300,796 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 144,738 | 273,306 | +128,568 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 77,785 | 269,226 | +191,441 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 262,300 | 262,300 | 0 | 0.33 | 0.38 | +0.06 | hold |
| FMR LLC | 234,268 | 261,899 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,711 | 249,019 | +106,308 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 223,660 | 204,556 | -19,104 | 0.08 | 0.06 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 173,848 | 201,459 | +27,611 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 48,576 | 200,851 | +152,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,832 | 190,165 | -18,667 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,559 | 188,560 | +95,001 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,998 | 187,787 | +48,789 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 185,921 | +185,921 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 13,585 | 172,776 | +159,191 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 85,652 | 171,185 | +85,533 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 145,638 | 161,480 | +15,842 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 161,300 | +160,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,948 | 159,948 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Jump Financial, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 107,096 | 135,513 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 133,512 | +133,512 | 0.00 | 1.90 | +1.90 | buy |
| PDT Partners, LLC | 130,420 | 130,420 | 0 | 0.22 | 0.25 | +0.03 | hold |
| BARCLAYS PLC | 77,675 | 127,786 | +50,111 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 350,196 | 122,433 | -227,763 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,264 | 118,023 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,993 | 78,871 | +58,878 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,067 | 77,351 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,754 | 75,124 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,106 | 69,095 | -51,011 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,292 | 67,405 | +31,113 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 61,500 | 62,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,040 | +59,040 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 58,311 | +58,311 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,948 | 55,650 | -104,298 | 0.19 | 0.05 | -0.15 | sell |
| Engineers Gate Manager LP | 76,707 | 55,043 | -21,664 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 55,403 | 50,179 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 49,658 | +49,658 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,549 | 48,833 | -54,716 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 32,343 | 42,177 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,843 | 40,436 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,109 | 39,663 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,690 | 39,635 | -6,055 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,265 | 39,060 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,098 | 37,730 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,453 | +35,453 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 69,815 | 32,026 | -37,789 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,275 | 31,322 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,159 | 31,163 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 56,555 | 31,068 | -25,487 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 30,228 | +30,228 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,603 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,077 | 29,079 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,608 | 28,708 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 28,411 | 28,436 | +25 | 0.09 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 133,674 | 26,304 | -107,370 | 0.10 | 0.02 | -0.08 | sell |
| Fonville Wealth Management LLC | 26,233 | 26,233 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Dynamic Technology Lab Private Ltd | 29,284 | 24,348 | -4,936 | 0.12 | 0.13 | +0.01 | sell |
| MetLife Investment Management, LLC | 23,962 | 23,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 21,692 | +21,692 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 11,708 | 21,419 | +9,711 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 21,284 | +21,284 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 16,395 | 20,611 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,751 | 19,541 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,512 | 19,371 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 67,485 | 18,912 | -48,573 | 0.05 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,987 | 18,593 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,912 | 18,497 | +5,585 | 0.00 | 0.00 | +0.00 | buy |