| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,987,738 | 8,464,161 | +1,476,423 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,003,790 | 6,447,825 | +444,035 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,775,308 | 3,836,517 | +61,209 | 0.01 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,496,854 | 3,673,650 | -823,204 | 7.45 | 8.86 | +1.41 | sell |
| T. Rowe Price Investment Management, Inc. | 2,630,357 | 2,693,357 | +63,000 | 0.05 | 0.07 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,779,800 | 2,639,844 | -139,956 | 0.54 | 0.70 | +0.16 | sell |
| JPMORGAN CHASE & CO | 1,808,577 | 2,309,244 | +500,667 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,378,421 | 2,263,548 | -114,873 | 0.03 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,258 | 2,197,407 | +1,203,149 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 948,834 | 1,963,841 | +1,015,007 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 3,468,542 | 1,788,630 | -1,679,912 | 2.41 | 1.17 | -1.24 | sell |
| SAPPHIRE VENTURES, L.L.C. | 1,745,381 | 1,745,381 | 0 | 58.92 | 58.64 | -0.28 | hold |
| STATE STREET CORP | 1,575,701 | 1,681,156 | +105,455 | 0.00 | 0.00 | +0.00 | buy |
| Battery Management Corp. | 4,715,119 | 1,660,129 | -3,054,990 | 46.91 | 8.90 | -38.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,188 | 1,535,965 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 0 | 1,500,413 | +1,500,413 | 0.00 | 8.32 | +8.32 | buy |
| NORGES BANK | 788,482 | 1,495,682 | +707,200 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,135,380 | 1,351,020 | +215,640 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,193,893 | +1,193,893 | 0.00 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 965,000 | 1,180,000 | +215,000 | 4.07 | 5.29 | +1.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,494,100 | 953,800 | -540,300 | 0.12 | 0.09 | -0.03 | sell |
| CITADEL ADVISORS LLC | 148,234 | 839,001 | +690,767 | 0.01 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,344 | 819,045 | +782,701 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 84,383 | 816,686 | +732,303 | 0.01 | 0.11 | +0.10 | buy |
| Stephens Investment Management Group LLC | 642,970 | 772,268 | +129,298 | 0.28 | 0.43 | +0.15 | buy |
| FEDERATED HERMES, INC. | 729,330 | 721,000 | -8,330 | 0.05 | 0.07 | +0.01 | sell |
| Fiera Capital Corp | 755,207 | 715,213 | -39,994 | 0.07 | 0.09 | +0.02 | sell |
| NORTHERN TRUST CORP | 731,541 | 679,238 | -52,303 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 98,834 | 640,542 | +541,708 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 335,498 | 599,192 | +263,694 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,767 | 537,946 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 765,272 | 514,141 | -251,131 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 880,887 | 437,906 | -442,981 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 345,620 | 427,674 | +82,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,563 | 402,690 | +147,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 438,723 | 342,513 | -96,210 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,645 | 340,955 | -13,690 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 471,654 | 318,449 | -153,205 | 0.04 | 0.04 | -0.00 | sell |
| Oribel Capital Management, LP | 0 | 313,000 | +313,000 | 0.00 | 0.89 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,544 | 250,912 | -160,632 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,269 | +245,269 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 224,897 | 229,006 | +4,109 | 0.22 | 0.28 | +0.06 | buy |
| LMR Partners LLP | 0 | 221,064 | +221,064 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 232,442 | 215,975 | -16,467 | 0.09 | 0.09 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 52,266 | 209,538 | +157,272 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,519 | 205,010 | -25,509 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 48,346 | 197,186 | +148,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,548 | 184,893 | +22,345 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,200 | 173,700 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 164,439 | +164,439 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 198,633 | 164,371 | -34,262 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 144,331 | +144,331 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 172,758 | 129,991 | -42,767 | 0.03 | 0.03 | +0.00 | sell |
| Paloma Partners Management Co | 0 | 123,724 | +123,724 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,199 | +123,199 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,156 | 122,887 | +17,731 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 113,500 | 121,600 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,358 | 117,498 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,900 | 102,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 96,979 | 100,450 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 87,526 | 96,584 | +9,058 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 424,819 | 94,584 | -330,235 | 0.17 | 0.05 | -0.13 | sell |
| RHUMBLINE ADVISERS | 88,641 | 87,657 | -984 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 2.62 | +2.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,296 | 83,115 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,466 | 82,373 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 86,340 | 78,769 | -7,571 | 0.33 | 0.39 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 136,548 | 78,109 | -58,439 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,700 | 75,348 | -139,352 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,047 | 75,070 | +53,023 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,083 | 71,535 | +46,452 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 570,714 | 69,923 | -500,791 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 54,417 | 68,841 | +14,424 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 60,574 | 68,360 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,432 | 67,342 | -25,090 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,658 | 66,713 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,251 | +59,251 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,520 | 58,125 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,966 | 54,760 | +10,794 | 0.04 | 0.05 | +0.02 | buy |
| JSF Financial, LLC | 50,843 | 50,843 | 0 | 0.48 | 0.57 | +0.09 | hold |
| Vestcor Inc | 50,000 | 50,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 44,600 | +44,600 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 40,860 | 40,830 | -30 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 40,253 | +40,253 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,644 | 40,216 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 38,955 | 38,655 | -300 | 0.47 | 0.59 | +0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,097 | 37,524 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,200 | 34,855 | -21,345 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,806 | 33,902 | +13,096 | 0.01 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 35,253 | 32,779 | -2,474 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 33,617 | 32,616 | -1,001 | 0.42 | 0.86 | +0.44 | sell |
| Qube Research & Technologies Ltd | 81,498 | 31,127 | -50,371 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 30,900 | 30,900 | 0 | 0.12 | 0.14 | +0.03 | hold |
| Amundi | 31,578 | 30,126 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 27,181 | 27,336 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,804 | 27,104 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,697 | 26,817 | +120 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 26,089 | 26,192 | +103 | 0.00 | 0.00 | +0.00 | buy |