| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 10,169,273 | 10,179,538 | +10,265 | 20.98 | 20.69 | -0.29 | buy |
| VANGUARD GROUP INC | 5,004,582 | 5,028,472 | +23,890 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,250,452 | 3,265,760 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 1,445,085 | 1,528,085 | +83,000 | 14.28 | 17.05 | +2.76 | buy |
| FIRST TRUST ADVISORS LP | 1,179,697 | 1,263,405 | +83,708 | 0.04 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,386,688 | 1,095,052 | -291,636 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,020,139 | 1,050,198 | +30,059 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,493 | 972,203 | +14,710 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,051,203 | 690,866 | -2,360,337 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 552,631 | 658,654 | +106,023 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 537,028 | 531,530 | -5,498 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 153,939 | 377,412 | +223,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,584 | 363,921 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,847 | 348,932 | +14,085 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 342,530 | 311,248 | -31,282 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,286 | 254,706 | +56,420 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 389,700 | 232,695 | -157,005 | 3.98 | 2.30 | -1.68 | sell |
| Qube Research & Technologies Ltd | 0 | 217,765 | +217,765 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,639 | 201,245 | +130,606 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,709 | 182,965 | +126,256 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 150,139 | 166,303 | +16,164 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,993 | 160,793 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,112 | +149,112 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 174,875 | 142,860 | -32,015 | 0.84 | 0.66 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,161 | 126,049 | -17,112 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 113,479 | 122,674 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 112,618 | 112,530 | -88 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134,274 | 93,926 | -40,348 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,242 | 87,836 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,093 | +85,093 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,245 | 84,147 | -16,098 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 163,385 | 82,511 | -80,874 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 35,628 | 78,184 | +42,556 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,971 | +77,971 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 71,771 | 75,023 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,875 | +72,875 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 50,075 | 64,394 | +14,319 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 36,046 | 64,183 | +28,137 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,060 | +61,060 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,100 | 60,700 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,117 | 57,560 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,954 | 57,000 | -23,954 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,630 | 55,472 | -2,158 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 44,596 | 47,349 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,180 | 47,165 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 43,881 | +43,881 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,697 | 42,636 | -41,061 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,081 | 40,952 | +33,871 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 110,078 | 40,543 | -69,535 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,755 | 38,313 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,648 | 38,298 | -50,350 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,682 | 34,735 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,314 | 31,127 | +4,813 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Advisory, LLC | 29,794 | 29,840 | +46 | 0.13 | 0.11 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,628 | 29,566 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,045 | 28,864 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,935 | 27,791 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,452 | 27,452 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Holocene Advisors, LP | 75,097 | 27,067 | -48,030 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 26,740 | 26,846 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 15,916 | 25,546 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,516 | 24,325 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,477 | 20,629 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,688 | 20,531 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,537 | 20,025 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,401 | 19,609 | +4,208 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 18,599 | 18,885 | +286 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,532 | 18,329 | -76,203 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,503 | 18,134 | +6,631 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12 | 17,695 | +17,683 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 17,400 | +17,400 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,914 | 17,379 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,518 | 15,657 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,165 | 15,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,091 | 14,881 | -210 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 12,500 | 14,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,946 | 13,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 12,943 | 12,943 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtu Financial LLC | 0 | 12,760 | +12,760 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,451 | 12,654 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,143 | 12,180 | -963 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,909 | +11,909 | 0.00 | 0.03 | +0.03 | buy |
| DHK Financial Advisors, Inc. | 11,874 | 11,874 | 0 | 0.25 | 0.24 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,827 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,052 | 11,788 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,715 | 11,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,370 | 11,338 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,197 | 10,742 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 12,391 | 9,962 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,690 | +9,690 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 31,373 | 9,185 | -22,188 | 0.01 | 0.00 | -0.01 | sell |
| Synergy Financial Group, LTD | 9,277 | 9,063 | -214 | 0.30 | 0.25 | -0.05 | sell |
| Arizona State Retirement System | 9,460 | 8,955 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 7,500 | 8,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,212 | 8,440 | -1,772 | 0.03 | 0.02 | -0.00 | sell |