| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,043,157 | 10,675,098 | +7,631,941 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,100,179 | 2,136,103 | +1,035,924 | 0.06 | 0.08 | +0.03 | buy |
| Portolan Capital Management, LLC | 433,495 | 952,162 | +518,667 | 0.46 | 0.80 | +0.34 | buy |
| Bank of New York Mellon Corp | 99,364 | 570,810 | +471,446 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,099,255 | 1,387,040 | +287,785 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,205,665 | 5,473,920 | +268,255 | 0.41 | 0.34 | -0.07 | buy |
| VANGUARD GROUP INC | 4,536,462 | 4,731,398 | +194,936 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 38,289 | 201,587 | +163,298 | 0.04 | 0.14 | +0.11 | buy |
| UBS Group AG | 170,183 | 328,321 | +158,138 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,626 | 537,355 | +138,729 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 134,047 | 244,472 | +110,425 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,406 | 284,801 | +101,395 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,630 | 111,024 | +95,394 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,974 | 255,383 | +91,409 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,206 | 94,068 | +83,862 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,003 | 418,462 | +54,459 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 43,583 | +43,583 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,384,996 | 1,428,193 | +43,197 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 95,889 | 138,832 | +42,943 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,428 | 68,659 | +41,231 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 92,482 | 129,642 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,588 | 61,051 | +35,463 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,358 | +34,358 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 65,907 | 100,192 | +34,285 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,331 | 927,130 | +32,799 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 31,090 | +31,090 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 941,210 | 971,522 | +30,312 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 27,514 | 57,247 | +29,733 | 0.18 | 0.29 | +0.11 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 358,931 | 387,817 | +28,886 | 0.43 | 0.38 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 87,021 | 111,864 | +24,843 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,400 | 41,501 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,153 | 102,587 | +22,434 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,600 | 84,600 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,606 | 52,172 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 11,553 | +11,553 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 20,704 | 31,919 | +11,215 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 9,053 | 19,526 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,943 | 25,351 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 222,355 | 232,576 | +10,221 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 35,560 | 45,657 | +10,097 | 0.07 | 0.05 | -0.02 | buy |
| AlphaQuest LLC | 26,026 | 35,596 | +9,570 | 0.06 | 0.04 | -0.01 | buy |
| GAGNON SECURITIES LLC | 32,940 | 41,992 | +9,052 | 0.11 | 0.10 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 770,150 | 779,200 | +9,050 | 0.58 | 0.43 | -0.15 | buy |
| Russell Investments Group, Ltd. | 25,031 | 34,053 | +9,022 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 43,602 | 52,085 | +8,483 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,690 | 53,101 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,210 | 27,637 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,947 | 89,697 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 12,484 | 18,606 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,147 | 66,039 | +5,892 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 909 | 6,671 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 153,603 | 159,184 | +5,581 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 10,002 | 15,542 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 24,576 | 30,050 | +5,474 | 0.10 | 0.07 | -0.03 | buy |
| RHUMBLINE ADVISERS | 50,515 | 55,109 | +4,594 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,406 | 18,694 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,582 | +2,582 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,421 | 12,524 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 324,158 | 326,069 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,461 | 23,918 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,969 | 17,213 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,903 | 12,120 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,171 | 5,301 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,154 | 3,105 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 872 | +872 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,157 | 20,689 | +532 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,116 | 1,367 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 171 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,400 | 20,470 | +70 | 0.16 | 0.11 | -0.05 | buy |
| Allworth Financial LP | 63 | 110 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 55 | 96 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 442 | 480 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 433 | 466 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 105 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 195 | 212 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 232 | 241 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,143 | 4,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,835 | 33,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROSSLINK CAPITAL INC | 7,057,813 | 7,057,813 | 0 | 15.63 | 12.17 | -3.46 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 63,930 | 63,930 | 0 | 0.10 | 0.07 | -0.03 | hold |
| KLP KAPITALFORVALTNING AS | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |