| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 9,619,421 | 9,643,777 | +24,356 | 15.73 | 12.15 | -3.58 | buy |
| Deer Management Co. LLC | 6,000,369 | 6,000,369 | 0 | 12.49 | 11.13 | -1.35 | hold |
| Pelion, Inc. | 5,545,371 | 5,545,371 | 0 | 40.79 | 41.15 | +0.36 | hold |
| VANGUARD GROUP INC | 3,342,681 | 3,457,741 | +115,060 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,955,404 | 2,669,809 | +714,405 | 0.12 | 0.13 | +0.01 | buy |
| AXA S.A. | 0 | 1,284,916 | +1,284,916 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,770,144 | 1,283,826 | -486,318 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 815,106 | 877,447 | +62,341 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 703,296 | 795,629 | +92,333 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,448 | 781,627 | +107,179 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 784,270 | 761,669 | -22,601 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 740,683 | 645,347 | -95,336 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,299,800 | 634,209 | -665,591 | 0.05 | 0.02 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 609,400 | 609,400 | 0 | 0.51 | 0.34 | -0.17 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 503,900 | 593,500 | +89,600 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 95,163 | 588,600 | +493,437 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,525 | 584,585 | +79,060 | 0.04 | 0.04 | -0.00 | buy |
| Nishkama Capital, LLC | 399,242 | 486,474 | +87,232 | 0.52 | 0.66 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,048 | 389,624 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,968 | 351,682 | -163,286 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 482,500 | 326,700 | -155,800 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 293,452 | 321,347 | +27,895 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 319,300 | 319,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 328,528 | 288,943 | -39,585 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 273,079 | 267,072 | -6,007 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 614,452 | 250,882 | -363,570 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 168,926 | 229,103 | +60,177 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,244 | 221,600 | +33,356 | 0.03 | 0.02 | -0.00 | buy |
| Acuitas Investments, LLC | 134,414 | 207,489 | +73,075 | 0.78 | 1.00 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 316,443 | 189,627 | -126,816 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 177,109 | 181,768 | +4,659 | 0.08 | 0.05 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 38,974 | 181,526 | +142,552 | 0.04 | 0.11 | +0.08 | buy |
| CenterBook Partners LP | 0 | 180,467 | +180,467 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 158,180 | 174,314 | +16,134 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 176,777 | 169,484 | -7,293 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 185,334 | 166,930 | -18,404 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 368,477 | 160,697 | -207,780 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 198,709 | 153,093 | -45,616 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 70,254 | 143,713 | +73,459 | 5.63 | 10.15 | +4.52 | buy |
| ZACKS INVESTMENT MANAGEMENT | 170,847 | 140,916 | -29,931 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 93,125 | 127,147 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,177 | 114,795 | +39,618 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 85,851 | 112,804 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,163 | 112,157 | +69,994 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 458,300 | 105,000 | -353,300 | 1.40 | 0.25 | -1.16 | sell |
| BAILARD, INC. | 0 | 94,330 | +94,330 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 90,475 | 89,312 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 81,093 | 84,596 | +3,503 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 86,429 | 81,632 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 75,199 | 75,199 | 0 | 0.54 | 0.29 | -0.24 | hold |
| Numerai GP LLC | 47,689 | 72,030 | +24,341 | 0.24 | 0.24 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,932 | 71,584 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,000 | 70,679 | +51,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,171 | 68,687 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,600 | 68,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 19,787 | 63,930 | +44,143 | 0.02 | 0.06 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 66,398 | 63,602 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,908 | 60,213 | +11,305 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,893 | 59,064 | +25,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,050 | 53,394 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,843 | 52,842 | +31,999 | 0.09 | 0.25 | +0.16 | buy |
| RHUMBLINE ADVISERS | 43,249 | 52,296 | +9,047 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 35,065 | 51,890 | +16,825 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,910 | 49,122 | -11,788 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 62,734 | 47,000 | -15,734 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,420 | 46,010 | +8,590 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 110,672 | 39,702 | -70,970 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,811 | 37,558 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,452 | 37,417 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,068 | 36,684 | +6,616 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,685 | 34,877 | +192 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,018 | 32,851 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.14 | 0.11 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,941 | 30,729 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,293 | 30,551 | +15,258 | 0.04 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,644 | 29,759 | -9,885 | 0.08 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 28,613 | 28,400 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,716 | 26,755 | -75,961 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 25,492 | 26,621 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,628 | 26,541 | -105,087 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,117 | 23,767 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 20,028 | 21,316 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,511 | 21,142 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 17,095 | 21,017 | +3,922 | 0.08 | 0.08 | +0.00 | buy |
| Petrus Trust Company, LTA | 40,619 | 20,298 | -20,321 | 0.04 | 0.02 | -0.03 | sell |
| Andina Capital Management, LLC | 0 | 19,794 | +19,794 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 17,492 | 18,131 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 16,600 | 17,496 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,299 | 16,054 | -31,245 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,608 | 15,923 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,310 | 15,799 | -511 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,141 | +15,141 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 16,102 | 14,887 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,860 | +14,860 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,068 | 14,183 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 14,094 | +14,094 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 13,624 | +13,624 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,563 | 12,441 | +7,878 | 0.05 | 0.05 | +0.01 | buy |