| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,172,379 | 7,864,578 | +692,199 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,628 | 4,702,205 | +4,695,577 | 0.00 | 0.01 | +0.01 | buy |
| Battery Management Corp. | 3,264,864 | 4,628,289 | +1,363,425 | 17.98 | 25.66 | +7.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,012,030 | 4,384,389 | +372,359 | 0.10 | 0.08 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,187,275 | 3,973,906 | +1,786,631 | 0.31 | 0.39 | +0.08 | buy |
| UBS Group AG | 1,576,931 | 3,357,549 | +1,780,618 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,088,652 | 3,109,805 | +21,153 | 0.17 | 0.13 | -0.04 | buy |
| CITADEL ADVISORS LLC | 2,002,451 | 2,404,580 | +402,129 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,319,863 | 2,301,544 | -18,319 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,084,626 | 2,283,713 | +199,087 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,739 | 2,280,762 | +198,023 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 934,528 | 1,964,053 | +1,029,525 | 0.00 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,780,000 | 1,890,000 | +110,000 | 4.92 | 4.30 | -0.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,446,064 | 1,885,577 | +439,513 | 0.04 | 0.04 | -0.00 | buy |
| Solel Partners LP | 1,272,200 | 1,672,000 | +399,800 | 7.06 | 8.44 | +1.38 | buy |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | 1,665,798 | 0 | 76.90 | 39.55 | -37.35 | hold |
| BARCLAYS PLC | 1,429,076 | 1,573,388 | +144,312 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 1,353,709 | 1,448,065 | +94,356 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,233,143 | 1,370,986 | +137,843 | 0.55 | 0.44 | -0.11 | buy |
| Champlain Investment Partners, LLC | 1,670,640 | 1,322,927 | -347,713 | 0.58 | 0.40 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 1,359,054 | 1,272,176 | -86,878 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 330,354 | 1,127,122 | +796,768 | 0.06 | 0.16 | +0.10 | buy |
| ShawSpring Partners LLC | 1,473,005 | 1,112,099 | -360,906 | 9.51 | 9.81 | +0.30 | sell |
| MORGAN STANLEY | 460,885 | 1,105,839 | +644,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 942,207 | +942,207 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,783 | 905,681 | +626,898 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,031 | 886,419 | +872,388 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 751,894 | 814,961 | +63,067 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 290,113 | 804,879 | +514,766 | 0.05 | 0.15 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,491 | 794,568 | +73,077 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 434,110 | 752,747 | +318,637 | 0.11 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 730,900 | +730,900 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 704,555 | 727,852 | +23,297 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 605,424 | +605,424 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 440,410 | 600,172 | +159,762 | 0.17 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 427,660 | 530,231 | +102,571 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 306,653 | 496,505 | +189,852 | 0.06 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 654,839 | 486,985 | -167,854 | 0.01 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 224,447 | 402,747 | +178,300 | 4.38 | 5.37 | +0.99 | buy |
| SG Americas Securities, LLC | 289,790 | 394,604 | +104,814 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 322,499 | 390,042 | +67,543 | 0.10 | 0.07 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,113 | 305,184 | +146,071 | 0.19 | 0.27 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,517 | 297,650 | +66,133 | 0.24 | 0.26 | +0.02 | buy |
| IEQ CAPITAL, LLC | 274,336 | 293,449 | +19,113 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,256,122 | 275,188 | -980,934 | 0.09 | 0.01 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,944 | 242,074 | +27,130 | 0.03 | 0.02 | -0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 236,468 | +236,468 | 0.00 | 1.55 | +1.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,500 | 233,400 | -222,100 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 33,517 | 225,804 | +192,287 | 0.01 | 0.05 | +0.04 | buy |
| First Washington CORP | 222,997 | 221,513 | -1,484 | 1.98 | 1.48 | -0.50 | sell |
| Jain Global LLC | 0 | 216,124 | +216,124 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,576,418 | 204,579 | -2,371,839 | 0.03 | 0.00 | -0.03 | sell |
| Quantinno Capital Management LP | 17,218 | 199,292 | +182,074 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,725 | 194,302 | -608,423 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,587 | 183,723 | -3,864 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,377 | 172,191 | -25,186 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,465 | 167,498 | +120,033 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 298,446 | 167,180 | -131,266 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 0 | 165,226 | +165,226 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,503 | 162,612 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 156,400 | 161,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 158,500 | +158,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 346,793 | 154,651 | -192,142 | 0.02 | 0.01 | -0.01 | sell |
| Bullseye Asset Management LLC | 152,608 | 152,608 | 0 | 2.82 | 2.09 | -0.73 | hold |
| Creative Planning | 51,314 | 145,353 | +94,039 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,016 | 129,298 | -101,718 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 157,355 | 128,654 | -28,701 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.56 | 0.41 | -0.15 | hold |
| Invesco Ltd. | 97,486 | 115,377 | +17,891 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,535 | 109,454 | -72,081 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,505 | 107,580 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,850 | 104,516 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,639 | 100,906 | -521,733 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Corient Private Wealth LLC | 0 | 97,536 | +97,536 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,971 | +92,971 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,020 | 77,150 | +35,130 | 0.02 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 74,955 | 74,955 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Dana Investment Advisors, Inc. | 57,730 | 68,727 | +10,997 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 20,047 | 67,519 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,681 | 67,215 | -18,466 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,966 | 60,175 | +16,209 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,086 | 59,889 | +43,803 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,415 | 59,681 | -26,734 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 59,615 | +59,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,231 | 59,382 | +12,151 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,893 | 58,196 | +5,303 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,301 | +55,301 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,878 | 45,389 | +22,511 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 44,837 | +44,837 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,343 | 41,588 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,672 | 41,317 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 40,945 | +40,945 | 0.00 | 0.02 | +0.02 | buy |
| JSF Financial, LLC | 41,558 | 38,558 | -3,000 | 0.30 | 0.18 | -0.12 | sell |
| Cetera Investment Advisers | 6,465 | 38,321 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 36,357 | 38,231 | +1,874 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,267 | 35,251 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,236 | 34,921 | -55,315 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 14,757 | 34,038 | +19,281 | 0.00 | 0.01 | +0.00 | buy |