| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 11,928,000 | 11,928,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,000,000 | 10,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.64 | +0.64 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.08 | 1.03 | -0.05 | hold |
| VANGUARD GROUP INC | 6,032,137 | 6,728,563 | +696,426 | 0.00 | 0.01 | +0.00 | buy |
| IA Venture Strategies Fund II, LP | 4,442,688 | 2,961,791 | -1,480,897 | 96.67 | 96.92 | +0.25 | sell |
| FIRST TRUST ADVISORS LP | 1,712,682 | 2,240,219 | +527,537 | 0.07 | 0.09 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 2,366,684 | 2,080,784 | -285,900 | 7.47 | 5.23 | -2.24 | sell |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,335,023 | 1,338,799 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,180,451 | 1,288,123 | +107,672 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,389,867 | 1,253,372 | -136,495 | 1.48 | 1.36 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,398 | 1,234,052 | +14,654 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 402,238 | 1,174,941 | +772,703 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,093,626 | 1,060,531 | -33,095 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 449,294 | 1,049,296 | +600,002 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 711,236 | 988,862 | +277,626 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,019 | 921,619 | +60,600 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,427 | 874,572 | +100,145 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,743 | 864,514 | +63,771 | 0.15 | 0.15 | -0.00 | buy |
| Hood River Capital Management LLC | 692,362 | 846,844 | +154,482 | 0.70 | 0.72 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 901,325 | 761,122 | -140,203 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 698,692 | +698,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 594,717 | 683,069 | +88,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 436,013 | 648,857 | +212,844 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 596,363 | 596,363 | 0 | 0.07 | 0.09 | +0.02 | hold |
| UBS Group AG | 87,646 | 585,913 | +498,267 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 568,910 | 539,116 | -29,794 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 455,027 | 462,216 | +7,189 | 1.18 | 1.40 | +0.23 | buy |
| Bank of New York Mellon Corp | 492,268 | 458,881 | -33,387 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,894 | 427,972 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 425,000 | 425,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Cannell & Spears LLC | 0 | 394,005 | +394,005 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 481,337 | 393,928 | -87,409 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 376,566 | 376,266 | -300 | 2.82 | 2.54 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 266,831 | 329,356 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 317,314 | 315,657 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,604 | 310,936 | +67,332 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 195,502 | 300,899 | +105,397 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,624 | 229,285 | +127,661 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 392,590 | 225,561 | -167,029 | 0.03 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 0 | 206,604 | +206,604 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 185,520 | 205,327 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 854 | 194,042 | +193,188 | 0.00 | 0.01 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 23,665 | 178,765 | +155,100 | 0.76 | 5.79 | +5.03 | buy |
| Russell Investments Group, Ltd. | 155,733 | 154,389 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | 148,700 | +109,200 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 170,174 | 141,471 | -28,703 | 0.08 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 133,976 | 133,976 | 0 | 0.09 | 0.12 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 138,946 | 132,260 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 273,426 | 132,137 | -141,289 | 0.88 | 0.38 | -0.49 | sell |
| Swiss National Bank | 113,800 | 110,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 104,383 | +104,383 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,878 | 101,744 | -31,134 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,241 | 101,102 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 100,000 | +100,000 | 0.00 | 2.66 | +2.66 | buy |
| Knights of Columbus Asset Advisors LLC | 101,097 | 93,182 | -7,915 | 0.24 | 0.26 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 85,400 | 92,800 | +7,400 | 0.26 | 0.28 | +0.02 | buy |
| JANE STREET GROUP, LLC | 138,049 | 91,792 | -46,257 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,326 | 88,991 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 89,799 | 87,949 | -1,850 | 0.03 | 0.03 | +0.00 | sell |
| a16z Perennial Management, L.P. | 85,580 | 85,580 | 0 | 0.53 | 0.31 | -0.23 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,777 | 82,418 | -30,359 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 82,092 | +82,092 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 78,533 | 78,533 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Brevan Howard Capital Management LP | 21,714 | 76,333 | +54,619 | 0.08 | 0.26 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 149,600 | 75,600 | -74,000 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 81,575 | 74,990 | -6,585 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,987 | 73,802 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 38,600 | 71,100 | +32,500 | 0.23 | 0.40 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,312 | 67,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 110,566 | 63,995 | -46,571 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,606 | +62,606 | 0.00 | 0.40 | +0.40 | buy |
| Cetera Investment Advisers | 45,943 | 60,365 | +14,422 | 0.01 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 56,175 | 59,440 | +3,265 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,875 | 56,679 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,895 | 55,022 | +127 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 86,712 | 54,929 | -31,783 | 0.34 | 0.21 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 53,560 | +53,560 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,760 | 52,790 | +1,030 | 0.03 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 143,171 | 49,924 | -93,247 | 0.58 | 0.18 | -0.40 | sell |
| ROYAL BANK OF CANADA | 62,179 | 49,222 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,237 | 48,508 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,559 | 48,378 | +41,819 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,726 | 48,341 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 46,365 | 48,050 | +1,685 | 0.64 | 0.68 | +0.04 | buy |
| COMERICA BANK | 47,390 | 46,622 | -768 | 0.01 | 0.01 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 44,210 | 44,210 | 0 | 0.54 | 0.77 | +0.23 | hold |
| Baker Avenue Asset Management, LP | 34,354 | 42,184 | +7,830 | 0.06 | 0.06 | +0.01 | buy |
| Renaissance Capital LLC | 40,160 | 39,953 | -207 | 0.72 | 0.79 | +0.07 | sell |
| Assenagon Asset Management S.A. | 42,658 | 39,748 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,943 | 38,205 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,392 | 35,514 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,508 | +35,508 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 33,672 | +33,672 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,930 | 33,457 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,458 | 32,917 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,569 | 32,053 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,404 | 30,366 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,534 | 30,201 | -1,333 | 0.00 | 0.00 | -0.00 | sell |