| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,092,928 | 9,630,120 | -1,462,808 | 0.01 | 0.00 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 7,077,196 | 7,077,196 | 0 | 3.35 | 3.44 | +0.09 | hold |
| WASATCH ADVISORS LP | 5,243,339 | 6,098,592 | +855,253 | 0.23 | 0.22 | -0.01 | buy |
| VANGUARD GROUP INC | 5,286,117 | 5,465,810 | +179,693 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,221,818 | 4,626,180 | +404,362 | 0.00 | 0.00 | -0.00 | buy |
| Pelion, Inc. | 3,498,709 | 3,498,709 | 0 | 64.69 | 64.46 | -0.23 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,033,023 | 2,549,295 | +516,272 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 1,551,476 | 1,712,844 | +161,368 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,995 | 1,445,709 | +292,714 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 998,400 | 1,286,800 | +288,400 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 1,265,453 | +1,265,453 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 438,597 | 1,133,532 | +694,935 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,127,421 | +1,127,421 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 868,056 | 1,122,936 | +254,880 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 670,007 | 1,065,833 | +395,826 | 0.31 | 0.35 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 975,400 | 985,950 | +10,550 | 0.35 | 0.25 | -0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726,629 | 840,246 | +113,617 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,077,354 | 709,526 | -367,828 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 544,623 | 696,886 | +152,263 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 428,066 | 642,182 | +214,116 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 223,328 | 599,048 | +375,720 | 0.32 | 0.63 | +0.32 | buy |
| NORTHERN TRUST CORP | 500,591 | 560,944 | +60,353 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,598 | 542,477 | +89,879 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,956 | 490,316 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,826 | 458,060 | +253,234 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 194,505 | 412,462 | +217,957 | 1.51 | 2.29 | +0.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,795 | 392,123 | -199,672 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 478,968 | 365,850 | -113,118 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 264,966 | 363,919 | +98,953 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,034 | 352,151 | +64,117 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 212,852 | 351,225 | +138,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,470 | 298,018 | +183,548 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 236,365 | 264,398 | +28,033 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 275,137 | 256,467 | -18,670 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 598,167 | 254,498 | -343,669 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 192,700 | 240,748 | +48,048 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,444 | 217,788 | +109,344 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 147,189 | 208,982 | +61,793 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 428,731 | 195,698 | -233,033 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 353,225 | 191,070 | -162,155 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 189,349 | 178,368 | -10,981 | 0.02 | 0.01 | -0.01 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 174,188 | +174,188 | 0.00 | 0.59 | +0.59 | buy |
| Squarepoint Ops LLC | 286,048 | 137,000 | -149,048 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 335,500 | 117,800 | -217,700 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 114,400 | 114,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 112,003 | 107,844 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 103,101 | 103,101 | 0 | 0.08 | 0.07 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 101,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 132,879 | 83,484 | -49,395 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,737 | 82,256 | +56,519 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 112,906 | 80,704 | -32,202 | 0.13 | 0.09 | -0.04 | sell |
| RHUMBLINE ADVISERS | 83,959 | 79,918 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,800 | 76,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 76,598 | +76,598 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 292,452 | 76,537 | -215,915 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 429,316 | 69,421 | -359,895 | 0.04 | 0.01 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,526,751 | 69,171 | -1,457,580 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 105,014 | 68,029 | -36,985 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 67,957 | +67,957 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159,460 | 67,861 | -91,599 | 0.06 | 0.04 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,938 | 66,964 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,589 | 66,715 | +12,126 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,790 | 66,061 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 180,346 | 65,835 | -114,511 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 65,657 | 65,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,324 | 65,523 | -78,801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,609 | 65,068 | +34,459 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,262 | 54,891 | -36,371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,568 | 53,927 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,337 | 52,904 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,200 | 52,800 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 78,274 | 51,777 | -26,497 | 0.02 | 0.01 | -0.01 | sell |
| Aspen Grove Capital, LLC | 48,980 | 48,980 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sterling Investment Counsel, LLC | 0 | 47,812 | +47,812 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,236 | 46,395 | -31,841 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 45,214 | 45,543 | +329 | 0.08 | 0.06 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 42,690 | +42,690 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,246 | 40,067 | +9,821 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,657 | 38,439 | +5,782 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 38,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 32,182 | 35,772 | +3,590 | 0.05 | 0.04 | -0.01 | buy |
| Andina Capital Management, LLC | 17,515 | 35,489 | +17,974 | 0.10 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 33,434 | +33,434 | 0.00 | 0.00 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.07 | 0.05 | -0.01 | hold |
| DC Investments Management, LLC | 31,090 | 31,090 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,178 | 31,005 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 74,836 | 30,170 | -44,666 | 0.31 | 0.08 | -0.23 | sell |
| MetLife Investment Management, LLC | 35,985 | 29,663 | -6,322 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 47,662 | 28,316 | -19,346 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,944 | 27,354 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,107 | 24,135 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 25,818 | 23,322 | -2,496 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 0 | 23,269 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,427 | 22,151 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 21,210 | 21,210 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 24,235 | 21,191 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 14,971 | 20,963 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,727 | +20,727 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,135 | 20,169 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |