| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,630,983 | 8,958,415 | -672,568 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,581,901 | 6,788,065 | +206,164 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,645,909 | 3,482,342 | +836,433 | 0.07 | 0.08 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,426,577 | 2,687,928 | +261,351 | 0.48 | 0.58 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,316,234 | 2,455,367 | +139,133 | 0.00 | 0.00 | -0.00 | buy |
| Battery Management Corp. | 1,425,000 | 2,425,000 | +1,000,000 | 7.03 | 13.14 | +6.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,600,304 | 2,177,953 | +577,649 | 0.19 | 0.26 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,320,171 | 2,014,016 | -306,155 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,546 | 1,998,374 | +200,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,824,829 | 1,985,063 | +160,234 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 2,519,600 | 1,848,244 | -671,356 | 8.94 | 7.82 | -1.12 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,540,000 | 1,780,000 | +240,000 | 4.32 | 4.48 | +0.16 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,651,487 | 1,763,108 | -888,379 | 4.17 | 2.98 | -1.19 | sell |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | 1,665,798 | 0 | 53.46 | 55.98 | +2.52 | hold |
| DEUTSCHE BANK AG\ | 1,394,243 | 1,647,274 | +253,031 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 258,647 | 1,404,395 | +1,145,748 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,362,076 | 1,397,305 | +35,229 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,553 | 1,351,227 | +951,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,591 | 1,279,678 | +1,034,087 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,229,616 | 1,157,581 | -1,072,035 | 0.05 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 388,200 | 1,155,781 | +767,581 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,169,860 | 1,134,289 | -35,571 | 0.43 | 0.42 | -0.02 | sell |
| MORGAN STANLEY | 3,677,733 | 1,009,546 | -2,668,187 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,104,307 | 969,019 | -135,288 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 500,745 | 905,503 | +404,758 | 0.20 | 0.37 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 282,257 | 843,928 | +561,671 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,476 | 832,045 | +715,569 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 803,325 | 803,342 | +17 | 0.04 | 0.04 | -0.00 | buy |
| ICONIQ Capital, LLC | 1,555,562 | 787,388 | -768,174 | 0.74 | 0.28 | -0.46 | sell |
| Freestone Grove Partners LP | 655,780 | 760,340 | +104,560 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 704,550 | 752,148 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 0 | 745,900 | +745,900 | 0.00 | 4.08 | +4.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 688,949 | +688,949 | 0.00 | 2.75 | +2.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,900 | 675,750 | +87,850 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 205,885 | 494,715 | +288,830 | 0.18 | 0.53 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,070 | 480,755 | +449,685 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 500,488 | 466,598 | -33,890 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,887 | 448,709 | +185,822 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,500 | 446,400 | +352,900 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 452,000 | 429,166 | -22,834 | 0.06 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 370,349 | 411,517 | +41,168 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 362,272 | +362,272 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 321,688 | +321,688 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,508 | 315,559 | +269,051 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 107,520 | 304,005 | +196,485 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 298,230 | +298,230 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 230,121 | 269,724 | +39,603 | 0.04 | 0.02 | -0.02 | buy |
| Archon Capital Management LLC | 45,874 | 264,447 | +218,573 | 1.06 | 4.48 | +3.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 906,830 | 253,280 | -653,550 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 128,538 | 236,919 | +108,381 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,902 | 234,692 | -6,210 | 0.20 | 0.20 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 225,810 | +225,810 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,061 | 224,753 | -93,308 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 155,385 | 223,986 | +68,601 | 0.05 | 0.07 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,786 | 201,286 | +30,500 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,943 | 186,890 | -58,053 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 190,384 | 186,777 | -3,607 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,619 | 182,893 | +173,274 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,260 | 176,991 | -269 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 164,729 | 173,971 | +9,242 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 168,084 | +168,084 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 92,608 | 159,979 | +67,371 | 0.59 | 0.91 | +0.32 | buy |
| Swiss National Bank | 140,000 | 142,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 127,737 | +127,737 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 87,474 | 124,696 | +37,222 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 115,241 | +115,241 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 112,836 | +112,836 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 112,000 | 112,638 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,476 | 99,761 | +80,285 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 83,460 | 97,860 | +14,400 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 93,690 | 88,991 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,905 | 81,994 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 90,640 | 80,901 | -9,739 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,044 | 80,562 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,820 | +78,820 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 77,608 | 77,608 | 0 | 1.09 | 1.16 | +0.07 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,797 | +72,797 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,283 | 70,286 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 67,521 | 66,218 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 126,816 | 63,021 | -63,795 | 0.15 | 0.14 | -0.01 | sell |
| Panoramic Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.08 | +1.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 55,828 | +55,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,397 | 53,024 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,924 | 52,688 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 27,214 | 50,654 | +23,440 | 0.09 | 0.12 | +0.02 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BESSEMER GROUP INC | 40,830 | 46,590 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,825 | 46,341 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 43,984 | +43,984 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 42,079 | +42,079 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 42,062 | +42,062 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 46,558 | 41,558 | -5,000 | 0.31 | 0.26 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,070 | 38,343 | -45,727 | 0.09 | 0.03 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,843 | 37,061 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,622 | 36,798 | -8,824 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 26,943 | 36,528 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,177 | 33,004 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 32,500 | 32,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Rede Wealth, LLC | 0 | 30,397 | +30,397 | 0.00 | 0.68 | +0.68 | buy |