| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 12,169,803 | 12,169,803 | 0 | 0.65 | 0.45 | -0.20 | hold |
| Portolan Capital Management, LLC | 7,488,703 | 8,105,357 | +616,654 | 2.31 | 1.95 | -0.36 | buy |
| VANGUARD GROUP INC | 2,851,501 | 3,540,687 | +689,186 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,522,421 | 2,972,421 | +450,000 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,219,346 | 2,008,108 | -211,238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 779,658 | 1,745,626 | +965,968 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 721,700 | 1,568,000 | +846,300 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,671,117 | 1,470,924 | -200,193 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,540,924 | 1,309,064 | -1,231,860 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 239,767 | 960,770 | +721,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,200 | 943,618 | +382,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,042,387 | 885,191 | -157,196 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,868 | 716,332 | +627,464 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 475,600 | 686,600 | +211,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 697,650 | 591,152 | -106,498 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 475,629 | 475,629 | 0 | 0.88 | 0.74 | -0.14 | hold |
| Granahan Investment Management, LLC | 391,782 | 452,275 | +60,493 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,678,056 | 418,437 | -1,259,619 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 415,148 | 412,102 | -3,046 | 1.22 | 0.97 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,762 | 377,879 | +158,117 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 418,660 | 377,488 | -41,172 | 0.13 | 0.08 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 241,325 | 365,159 | +123,834 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 932,600 | 346,459 | -586,141 | 0.30 | 0.08 | -0.22 | sell |
| Focus Partners Wealth | 208,975 | 318,674 | +109,699 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 311,172 | +311,172 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,000 | 262,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 256,088 | +256,088 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 890,890 | 241,705 | -649,185 | 1.70 | 0.82 | -0.88 | sell |
| Bank of New York Mellon Corp | 0 | 237,888 | +237,888 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 457,611 | 236,467 | -221,144 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,467 | 218,188 | +188,721 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,631 | 200,434 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 213,819 | 194,842 | -18,977 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,215 | 180,321 | -353,894 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 143,085 | 174,040 | +30,955 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,092 | 172,574 | +74,482 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,504 | 161,962 | -87,542 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 165,643 | 161,492 | -4,151 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 108,968 | 150,190 | +41,222 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 150,000 | 150,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 129,515 | 137,797 | +8,282 | 0.07 | 0.03 | -0.04 | buy |
| WEXFORD CAPITAL LP | 48,316 | 119,673 | +71,357 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,555 | 111,141 | +32,586 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 110,218 | +110,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,040 | 104,481 | +100,441 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 294,068 | 102,728 | -191,340 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,912 | 98,760 | +83,848 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 241,327 | 80,605 | -160,722 | 0.03 | 0.00 | -0.02 | sell |
| State of Wyoming | 66,814 | 79,885 | +13,071 | 0.05 | 0.04 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 77,459 | +77,459 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 116,000 | 77,400 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| Echo Wealth Management, LLC | 25,000 | 76,659 | +51,659 | 0.08 | 0.17 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 63,449 | 75,214 | +11,765 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 74,569 | +74,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 253,583 | 71,420 | -182,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 69,008 | +69,008 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,449 | 64,435 | -39,014 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,035 | 63,472 | +12,437 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 60,848 | 60,547 | -301 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,090 | 53,052 | -377,038 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 22,904 | 51,194 | +28,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 50,200 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,900 | 50,000 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 48,186 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 44,073 | 41,218 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 43,000 | 41,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 33,948 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 36,339 | 32,823 | -3,516 | 0.19 | 0.10 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 32,187 | +32,187 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 121,600 | 29,480 | -92,120 | 0.20 | 0.02 | -0.17 | sell |
| BARCLAYS PLC | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,478 | +27,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,668 | +25,668 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,800 | 25,210 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,431 | 24,858 | -104,573 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 201,550 | 23,551 | -177,999 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,515 | 21,757 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,617 | 20,570 | +13,953 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,155 | 20,179 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 21,673 | 20,171 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 46,545 | 18,717 | -27,828 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,999 | 16,824 | -18,175 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,827 | 10,213 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,725 | 4,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,772 | 2,462 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |