| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,630,120 | 7,382,822 | -2,247,298 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,465,810 | 5,846,755 | +380,945 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,626,180 | 4,837,074 | +210,894 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 7,077,196 | 3,635,916 | -3,441,280 | 3.44 | 2.14 | -1.30 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,549,295 | 2,852,273 | +302,978 | 0.15 | 0.23 | +0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,265,453 | 2,311,343 | +1,045,890 | 0.15 | 0.34 | +0.18 | buy |
| STATE STREET CORP | 1,712,844 | 2,172,391 | +459,547 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,098,592 | 1,778,401 | -4,320,191 | 0.22 | 0.08 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,800 | 1,694,300 | +407,500 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,709 | 1,498,288 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 709,526 | 1,278,072 | +568,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 703 | 1,227,888 | +1,227,185 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,127,421 | 1,225,928 | +98,507 | 0.14 | 0.20 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 985,950 | 999,080 | +13,130 | 0.25 | 0.28 | +0.03 | buy |
| Huber Capital Management LLC | 599,048 | 887,472 | +288,424 | 0.63 | 0.99 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 840,246 | 884,086 | +43,840 | 0.02 | 0.03 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 776,372 | +776,372 | 0.00 | 1.98 | +1.98 | buy |
| CenterBook Partners LP | 1,065,833 | 725,939 | -339,894 | 0.35 | 0.27 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 363,919 | 709,036 | +345,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 696,886 | 684,620 | -12,266 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 352,151 | 652,720 | +300,569 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,060 | 651,378 | +193,318 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 642,182 | 619,602 | -22,580 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,122,936 | 604,104 | -518,832 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 0 | 580,497 | +580,497 | 0.00 | 1.24 | +1.24 | buy |
| Meros Investment Management, LP | 0 | 571,883 | +571,883 | 0.00 | 1.72 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,477 | 547,379 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,944 | 524,470 | -36,474 | 0.00 | 0.00 | +0.00 | sell |
| Lane Generational LLC | 412,462 | 509,534 | +97,072 | 2.29 | 3.50 | +1.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 490,316 | 457,853 | -32,463 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 351,225 | 353,591 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,850 | 305,881 | -59,969 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 264,398 | 280,610 | +16,212 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 65,068 | 256,684 | +191,616 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 226,731 | +226,731 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 240,748 | 212,150 | -28,598 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 208,982 | 199,685 | -9,297 | 0.01 | 0.01 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 174,188 | 184,188 | +10,000 | 0.59 | 0.93 | +0.33 | buy |
| Trexquant Investment LP | 0 | 181,231 | +181,231 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 178,368 | 147,099 | -31,269 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,788 | 140,735 | -77,053 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,154 | 139,550 | +125,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,000 | 137,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 107,844 | 131,633 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 128,784 | +128,784 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 125,600 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,400 | 121,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 195,698 | 119,908 | -75,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,700 | 109,787 | +95,087 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,904 | 108,793 | +55,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,484 | 107,227 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 103,101 | 103,101 | 0 | 0.07 | 0.07 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 191,070 | 98,860 | -92,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 117,800 | 91,000 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,964 | 87,474 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,442 | +85,442 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,861 | 85,286 | +17,425 | 0.04 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,800 | 76,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,523 | 76,471 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,657 | 75,490 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,690 | 75,332 | +32,642 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 76,598 | 72,582 | -4,016 | 0.17 | 0.16 | -0.01 | sell |
| RHUMBLINE ADVISERS | 79,918 | 72,269 | -7,649 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 45,543 | 70,489 | +24,946 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 38,439 | 70,266 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,061 | 68,070 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,927 | 63,777 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 67,957 | 61,957 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,815 | 61,071 | +44,256 | 0.01 | 0.02 | +0.01 | buy |
| Aspen Grove Capital, LLC | 48,980 | 60,103 | +11,123 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,049 | +60,049 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 54,666 | +54,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 54,137 | +54,137 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,377 | 53,894 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,800 | 53,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 35,772 | 49,256 | +13,484 | 0.04 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,398 | 47,975 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 47,812 | 47,812 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Portolan Capital Management, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 82,256 | 47,225 | -35,031 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 69,171 | 46,224 | -22,947 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 33,434 | 44,387 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 80,704 | 43,231 | -37,473 | 0.09 | 0.07 | -0.02 | sell |
| Graham Capital Management, L.P. | 0 | 39,588 | +39,588 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 38,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,519 | +36,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,005 | 35,255 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,067 | 35,196 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,663 | 34,806 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,018 | 33,013 | -265,005 | 0.00 | 0.00 | -0.00 | sell |
| Three Bridge Wealth Advisors, LLC | 31,372 | 31,372 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,857 | 31,300 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 51,777 | 29,574 | -22,203 | 0.01 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 35,489 | 28,670 | -6,819 | 0.13 | 0.13 | -0.00 | sell |
| Avanza Fonder AB | 20,963 | 28,478 | +7,515 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,354 | 27,995 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,135 | 26,489 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,322 | 26,249 | +2,927 | 0.01 | 0.01 | +0.00 | buy |