| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 9,643,777 | 9,643,777 | 0 | 12.15 | 16.58 | +4.43 | hold |
| Pelion, Inc. | 5,545,371 | 5,545,371 | 0 | 41.15 | 49.27 | +8.12 | hold |
| Deer Management Co. LLC | 6,000,369 | 5,364,651 | -635,718 | 11.13 | 10.90 | -0.23 | sell |
| WASATCH ADVISORS LP | 2,669,809 | 3,760,837 | +1,091,028 | 0.13 | 0.24 | +0.11 | buy |
| VANGUARD GROUP INC | 3,457,741 | 3,672,915 | +215,174 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,284,916 | 1,284,916 | 0 | 0.03 | 0.05 | +0.01 | hold |
| MORGAN STANLEY | 1,283,826 | 1,209,128 | -74,698 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 795,629 | 950,683 | +155,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,627 | 883,207 | +101,580 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 634,209 | 873,411 | +239,202 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 877,447 | 773,536 | -103,911 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 761,669 | 703,559 | -58,110 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 593,500 | 635,800 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 609,400 | 609,400 | 0 | 0.34 | 0.40 | +0.06 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 584,585 | 580,782 | -3,803 | 0.04 | 0.05 | +0.01 | sell |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 570,952 | +570,952 | 0.00 | 13.80 | +13.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 545,032 | +545,032 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 541,884 | +541,884 | 0.00 | 0.06 | +0.06 | buy |
| G2 Investment Partners Management LLC | 105,000 | 515,018 | +410,018 | 0.25 | 1.87 | +1.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,624 | 435,099 | +45,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,347 | 361,259 | +39,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,347 | 356,313 | -289,034 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 288,943 | 347,302 | +58,359 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,314 | 326,690 | +152,376 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 316,215 | +316,215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,682 | 306,390 | -45,292 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 250,882 | 269,535 | +18,653 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 326,700 | 261,600 | -65,100 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 181,768 | 247,558 | +65,790 | 0.05 | 0.09 | +0.03 | buy |
| Nishkama Capital, LLC | 486,474 | 233,015 | -253,459 | 0.66 | 0.46 | -0.20 | sell |
| CITADEL ADVISORS LLC | 112,157 | 227,718 | +115,561 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 180,467 | 227,470 | +47,003 | 0.10 | 0.18 | +0.08 | buy |
| BARCLAYS PLC | 169,484 | 223,503 | +54,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 160,697 | 203,641 | +42,944 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 81,632 | 202,933 | +121,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,093 | 195,555 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,103 | 180,451 | -48,652 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 189,627 | 162,887 | -26,740 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,930 | 151,740 | -15,190 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 140,916 | 149,990 | +9,074 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 148,778 | +148,778 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 147,318 | +147,318 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 127,147 | 144,677 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 118,790 | +118,790 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 221,600 | 112,351 | -109,249 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 588,600 | 111,100 | -477,500 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 94,330 | 110,730 | +16,400 | 0.02 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 108,555 | +108,555 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 267,072 | 104,241 | -162,831 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 319,300 | 103,200 | -216,100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,417 | 97,991 | +60,574 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,755 | 93,681 | +66,926 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,558 | 89,768 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,312 | 87,841 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 112,804 | 84,193 | -28,611 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 60,213 | 79,138 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 207,489 | 77,831 | -129,658 | 1.00 | 0.44 | -0.56 | sell |
| Potrero Capital Research LLC | 75,199 | 75,199 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Engineers Gate Manager LP | 84,596 | 74,889 | -9,707 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,687 | 74,078 | +5,391 | 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 | 63,930 | 63,930 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Worth Venture Partners, LLC | 143,713 | 61,839 | -81,874 | 10.15 | 5.94 | -4.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,679 | 60,499 | -10,180 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,584 | 60,484 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 52,842 | 58,051 | +5,209 | 0.25 | 0.36 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,729 | 56,329 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,586 | 56,016 | +45,430 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 47,000 | 54,353 | +7,353 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 72,030 | 53,382 | -18,648 | 0.24 | 0.18 | -0.05 | sell |
| RHUMBLINE ADVISERS | 52,296 | 50,476 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,010 | 41,620 | -4,390 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 53,394 | 38,493 | -14,901 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 35,965 | +35,965 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,877 | 33,882 | -995 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 20,298 | 31,398 | +11,100 | 0.02 | 0.04 | +0.02 | buy |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.11 | 0.15 | +0.04 | hold |
| State of Wyoming | 13,624 | 31,235 | +17,611 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 17,496 | 30,396 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,702 | 29,442 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,541 | 29,376 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8,522 | 28,244 | +19,722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,054 | 27,600 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,621 | 26,538 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 36,684 | 26,256 | -10,428 | 0.05 | 0.04 | -0.01 | sell |
| Quadrature Capital Ltd | 51,890 | 25,872 | -26,018 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,799 | 25,413 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 181,526 | 25,110 | -156,416 | 0.11 | 0.02 | -0.09 | sell |
| Quantbot Technologies LP | 3,400 | 25,079 | +21,679 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,767 | 23,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 21,017 | 23,422 | +2,405 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,131 | 23,373 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,736 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,759 | 22,031 | -7,728 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 21,473 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,060 | 20,931 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 18,014 | +18,014 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 21,142 | 17,625 | -3,517 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 21,316 | 17,561 | -3,755 | 0.00 | 0.00 | +0.00 | sell |