| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,911,907 | 9,630,983 | +719,076 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,013,890 | 6,581,901 | +568,011 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,803,304 | 3,677,733 | -125,571 | 0.01 | 0.01 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,556,615 | 2,651,487 | -1,905,128 | 7.03 | 4.17 | -2.86 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,034,249 | 2,645,909 | +1,611,660 | 0.04 | 0.07 | +0.03 | buy |
| ShawSpring Partners LLC | 2,373,386 | 2,519,600 | +146,214 | 11.77 | 8.94 | -2.83 | buy |
| Champlain Investment Partners, LLC | 2,575,194 | 2,426,577 | -148,617 | 0.67 | 0.48 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,802,068 | 2,320,171 | +518,103 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,252,209 | 2,316,234 | +64,025 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 462,346 | 2,229,616 | +1,767,270 | 0.02 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,716,974 | 1,824,829 | +107,855 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,620,155 | 1,797,546 | +177,391 | 0.00 | 0.00 | -0.00 | buy |
| SAPPHIRE VENTURES, L.L.C. | 1,745,381 | 1,665,798 | -79,583 | 59.90 | 53.46 | -6.45 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,514,513 | 1,600,304 | +85,791 | 0.27 | 0.19 | -0.08 | buy |
| ICONIQ Capital, LLC | 1,788,630 | 1,555,562 | -233,068 | 1.14 | 0.74 | -0.41 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,540,000 | +360,000 | 4.86 | 4.32 | -0.54 | buy |
| Battery Management Corp. | 1,425,000 | 1,425,000 | 0 | 7.48 | 7.03 | -0.44 | hold |
| DEUTSCHE BANK AG\ | 1,403,067 | 1,394,243 | -8,824 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,405 | 1,362,076 | +430,671 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 801,670 | 1,169,860 | +368,190 | 0.42 | 0.43 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,307,700 | 1,116,335 | -191,365 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 611,198 | 1,104,307 | +493,109 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,079,736 | 906,830 | -172,906 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 971,725 | 870,696 | -101,029 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 803,307 | 803,325 | +18 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 673,571 | 704,550 | +30,979 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 655,780 | +655,780 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,355 | 587,900 | +37,545 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 500,745 | +500,745 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 497,641 | 500,488 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 523,436 | 399,553 | -123,883 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 156,830 | 388,200 | +231,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 368,383 | 370,349 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 382,582 | 347,021 | -35,561 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 343,920 | 318,061 | -25,859 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 209,215 | 317,764 | +108,549 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,448 | 295,000 | +202,552 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 338,085 | 282,257 | -55,828 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 262,887 | +262,887 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 135,704 | 258,647 | +122,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 685,062 | 245,591 | -439,471 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,115 | 244,943 | +96,828 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,792 | 240,902 | +4,110 | 0.28 | 0.20 | -0.08 | buy |
| IEQ CAPITAL, LLC | 230,217 | 230,121 | -96 | 0.07 | 0.04 | -0.03 | sell |
| J. Goldman & Co LP | 0 | 205,885 | +205,885 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 160,811 | 190,384 | +29,573 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 189,948 | +189,948 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,959 | 177,260 | -9,699 | 0.02 | 0.01 | -0.01 | sell |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 171,289 | +171,289 | 0.00 | 5.27 | +5.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,373 | 170,786 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,854 | 169,520 | +34,666 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,971 | 164,729 | +90,758 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 204,616 | 155,508 | -49,108 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 117,224 | 155,385 | +38,161 | 0.07 | 0.05 | -0.02 | buy |
| Andra AP-fonden | 78,413 | 142,214 | +63,801 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 144,100 | 140,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 566,143 | 128,538 | -437,605 | 0.12 | 0.02 | -0.10 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 122,591 | 126,816 | +4,225 | 0.20 | 0.15 | -0.05 | buy |
| Squarepoint Ops LLC | 0 | 116,476 | +116,476 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 57,826 | 115,095 | +57,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,189 | 112,000 | +18,811 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 22,160 | 107,520 | +85,360 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,684 | 93,993 | -9,691 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,780,653 | 93,690 | -1,686,963 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,500 | 93,500 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 20,000 | 92,608 | +72,608 | 0.14 | 0.59 | +0.45 | buy |
| Qube Research & Technologies Ltd | 15,028 | 90,879 | +75,851 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 94,395 | 90,640 | -3,755 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 127,044 | 87,474 | -39,570 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 75,010 | 86,905 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,410 | 84,070 | +70,660 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 87,130 | 83,460 | -3,670 | 0.08 | 0.05 | -0.03 | sell |
| Nebula Research & Development LLC | 69,217 | 82,038 | +12,821 | 0.23 | 0.20 | -0.03 | buy |
| Bullseye Asset Management LLC | 27,510 | 77,608 | +50,098 | 0.54 | 1.09 | +0.55 | buy |
| Vestcor Inc | 50,000 | 75,000 | +25,000 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,170 | 70,283 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 68,343 | 67,521 | -822 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,262 | 61,766 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,063 | 59,385 | -29,678 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 57,886 | +57,886 | 0.00 | 0.35 | +0.35 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,279 | +54,279 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 50,234 | 54,029 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,949 | 52,881 | +34,932 | 0.02 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 68,006 | 52,044 | -15,962 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 51,500 | +51,500 | 0.00 | 0.07 | +0.07 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.06 | 0.03 | -0.02 | hold |
| XTX Topco Ltd | 13,005 | 47,002 | +33,997 | 0.02 | 0.05 | +0.03 | buy |
| JSF Financial, LLC | 50,843 | 46,558 | -4,285 | 0.48 | 0.31 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,598 | 46,508 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 45,874 | +45,874 | 0.00 | 1.06 | +1.06 | buy |
| MetLife Investment Management, LLC | 39,531 | 45,825 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,281 | 45,622 | +5,341 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,483 | 43,924 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,715 | 43,397 | -90,318 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,224 | 41,843 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 40,830 | 40,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fieldview Capital Management, LLC | 120,420 | 40,268 | -80,152 | 0.61 | 0.17 | -0.44 | sell |
| JANUS HENDERSON GROUP PLC | 33,004 | 36,177 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 383,449 | 34,744 | -348,705 | 0.04 | 0.00 | -0.04 | sell |
| Amundi | 29,924 | 32,581 | +2,657 | 0.00 | 0.00 | -0.00 | buy |