| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 967,650 | +967,650 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,030,289 | 3,342,681 | +312,392 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 231,637 | +231,637 | 0.00 | 2.48 | +2.48 | buy |
| Cubist Systematic Strategies, LLC | 108,553 | 316,443 | +207,890 | 0.02 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 158,180 | +158,180 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 462,704 | 614,452 | +151,748 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,143 | 505,525 | +143,382 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,165 | 168,926 | +138,761 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,767 | 170,847 | +131,080 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,914 | 252,973 | +126,059 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,331 | 188,244 | +114,913 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 63,460 | 176,777 | +113,317 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,672 | +110,672 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,735 | 131,628 | +95,893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 177,768 | 273,079 | +95,311 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 95,163 | +95,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 284,461 | 368,477 | +84,016 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 620,960 | 703,296 | +82,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,863 | 198,709 | +78,846 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,177 | +75,177 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 414,800 | 482,500 | +67,700 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 66,979 | +66,979 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,040 | 328,528 | +66,488 | 0.01 | 0.02 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 66,398 | +66,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,496 | 503,900 | +65,404 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,933 | 93,125 | +63,192 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,212 | 185,334 | +62,122 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 341,450 | 399,242 | +57,792 | 1.02 | 0.52 | -0.49 | buy |
| Trexquant Investment LP | 0 | 52,748 | +52,748 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 43,100 | 90,475 | +47,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 131,649 | 177,109 | +45,460 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,988 | 66,171 | +42,183 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,481 | +40,481 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,582 | 64,932 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 38,883 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,234 | 47,689 | +36,455 | 0.05 | 0.24 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,893 | +33,893 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 32,811 | +32,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,051 | 674,448 | +32,397 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,645 | 47,299 | +28,654 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 28,613 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 25,700 | +25,700 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 42,088 | 62,734 | +20,646 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,511 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,382 | 63,050 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 17,095 | +17,095 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 3,800 | 17,600 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,568 | +13,568 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,410 | +12,410 | 0.00 | 0.18 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,005 | +12,005 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 7,800 | 16,600 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,900 | 68,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,406 | 60,910 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,707 | 14,756 | +8,049 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 776,759 | 784,270 | +7,511 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 807,636 | 815,106 | +7,470 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,752 | 514,968 | +7,216 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,763 | 30,068 | +6,305 | 0.08 | 0.07 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,647 | 102,716 | +5,069 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,166 | 364,048 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,300 | 19,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 36,402 | 40,619 | +4,217 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 77,298 | 81,093 | +3,795 | 0.03 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 17,467 | 20,843 | +3,376 | 0.06 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,749 | 12,068 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,533 | 34,685 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,294 | 43,249 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,671 | 25,492 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,825 | 39,644 | +1,819 | 0.06 | 0.08 | +0.02 | buy |
| Quarry LP | 0 | 1,785 | +1,785 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,740 | 11,989 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,721 | 5,675 | +954 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,185 | 41,018 | +833 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,328 | 48,908 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,614 | 16,943 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 72 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,428 | 1,452 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,924 | 4,945 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROSSLINK CAPITAL INC | 9,619,421 | 9,619,421 | 0 | 16.38 | 15.73 | -0.65 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,420 | 37,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 16,102 | 16,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 319,300 | 319,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,019 | 13,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,117 | 19,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | 18,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 19,787 | 19,787 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pelion, Inc. | 5,545,371 | 5,545,371 | 0 | 36.69 | 40.79 | +4.10 | hold |