| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,257,110 | 15,209,409 | -47,701 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 11,474,281 | 11,474,281 | 0 | 18.06 | 21.27 | +3.21 | hold |
| Lynrock Lake LP | 6,466,988 | 6,675,696 | +208,708 | 2.07 | 2.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 4,349,294 | 4,238,097 | -111,197 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,373,576 | 4,208,837 | +835,261 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,716,162 | 2,816,558 | +100,396 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,240,593 | 2,285,720 | +45,127 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,385,168 | 1,952,800 | +567,632 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 900,362 | 1,503,960 | +603,598 | 0.28 | 0.48 | +0.20 | buy |
| FEDERATED HERMES, INC. | 1,434,714 | 1,473,072 | +38,358 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,262,185 | 1,185,885 | -76,300 | 0.02 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,579 | 1,179,075 | +73,496 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,161,074 | +1,161,074 | 0.00 | 1.64 | +1.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,423 | 1,132,875 | +24,452 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,011,655 | 986,925 | -24,730 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,163,587 | 931,069 | -232,518 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 598,019 | 919,831 | +321,812 | 0.01 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 829,293 | 865,561 | +36,268 | 2.67 | 3.24 | +0.57 | buy |
| MORGAN STANLEY | 779,018 | 853,790 | +74,772 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 1,050,000 | 845,000 | -205,000 | 5.08 | 4.94 | -0.14 | sell |
| Horrell Capital Management, Inc. | 425,000 | 797,800 | +372,800 | 0.75 | 1.33 | +0.58 | buy |
| Circumference Group LLC | 425,000 | 797,800 | +372,800 | 2.79 | 4.97 | +2.18 | buy |
| DEUTSCHE BANK AG\ | 666,620 | 667,653 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 600,959 | 642,979 | +42,020 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 850,188 | 596,458 | -253,730 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 661,009 | 573,335 | -87,674 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 465,391 | 565,834 | +100,443 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 464,553 | 548,224 | +83,671 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 629,303 | 531,309 | -97,994 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,999,180 | 507,847 | -1,491,333 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 694,565 | 501,254 | -193,311 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,009 | 498,592 | +447,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 467,100 | 415,200 | -51,900 | 0.01 | 0.01 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 393,554 | 393,554 | 0 | 1.48 | 1.33 | -0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 365,749 | 361,869 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,300 | 340,958 | +295,658 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 315,000 | +15,000 | 0.22 | 0.18 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,767 | 289,127 | -640 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 204,509 | 276,785 | +72,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,546 | 249,722 | -51,824 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 89,278 | 239,882 | +150,604 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 320,937 | 216,776 | -104,161 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 207,200 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 205,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,035 | 200,658 | +158,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,266 | 200,160 | -17,106 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 196,419 | +196,419 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 186,176 | 191,577 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 74,498 | 185,561 | +111,063 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 500,500 | 176,284 | -324,216 | 0.04 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 372,738 | 171,322 | -201,416 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 156,537 | 155,899 | -638 | 0.15 | 0.14 | -0.01 | sell |
| BARCLAYS PLC | 220,803 | 152,505 | -68,298 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,457 | 151,880 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,160 | 146,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 145,741 | 144,778 | -963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,895 | 137,676 | +13,781 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,098 | 129,625 | -37,473 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 133,440 | 122,940 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,626 | 121,487 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,302 | 117,703 | +39,401 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 278,681 | 111,265 | -167,416 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,837 | 105,596 | -6,241 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 97,870 | 96,821 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 158,694 | 96,307 | -62,387 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 95,289 | 86,755 | -8,534 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,471 | 83,667 | +71,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,453 | 81,630 | +40,177 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,377 | 75,548 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,823 | 74,736 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,650 | 73,721 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 64,806 | 64,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.38 | 0.32 | -0.06 | hold |
| ALGERT GLOBAL LLC | 85,352 | 62,122 | -23,230 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,924 | 56,250 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 79,175 | 55,199 | -23,976 | 0.05 | 0.03 | -0.02 | sell |
| State of Wyoming | 35,235 | 55,005 | +19,770 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 13,400 | 54,891 | +41,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,223 | 52,771 | -452 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,940 | 52,411 | -172,529 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,887 | 50,598 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,587 | 49,776 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,885 | 49,478 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,561 | 46,823 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,900 | 46,600 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,379 | 45,248 | -87,131 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,382 | 44,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 42,143 | 42,143 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 37,858 | 41,790 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,887 | 41,409 | +31,522 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 20,800 | 39,800 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 33,589 | 38,614 | +5,025 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | 36,448 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 27,895 | 35,395 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,502 | +33,502 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 111,232 | 32,929 | -78,303 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 32,470 | 32,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,417 | 30,848 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 30,672 | 30,672 | 0 | 0.01 | 0.01 | -0.00 | hold |