| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,958,415 | 9,851,050 | +892,635 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,788,065 | 7,172,379 | +384,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,482,342 | 4,012,030 | +529,688 | 0.08 | 0.10 | +0.02 | buy |
| Battery Management Corp. | 2,425,000 | 3,264,864 | +839,864 | 13.14 | 17.98 | +4.84 | buy |
| Point72 Asset Management, L.P. | 298,230 | 3,088,652 | +2,790,422 | 0.02 | 0.17 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,014,016 | 2,576,418 | +562,402 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,455,367 | 2,319,863 | -135,504 | 0.00 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,177,953 | 2,187,275 | +9,322 | 0.26 | 0.31 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 304,005 | 2,105,024 | +1,801,019 | 0.03 | 0.20 | +0.18 | buy |
| STATE STREET CORP | 1,985,063 | 2,084,626 | +99,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,374 | 2,082,739 | +84,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,157,581 | 2,002,451 | +844,870 | 0.03 | 0.05 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,780,000 | 1,780,000 | 0 | 4.48 | 4.92 | +0.43 | hold |
| Champlain Investment Partners, LLC | 2,687,928 | 1,670,640 | -1,017,288 | 0.58 | 0.58 | +0.00 | sell |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | 1,665,798 | 0 | 55.98 | 76.90 | +20.92 | hold |
| UBS Group AG | 1,279,678 | 1,576,931 | +297,253 | 0.01 | 0.01 | +0.00 | buy |
| ShawSpring Partners LLC | 1,848,244 | 1,473,005 | -375,239 | 7.82 | 9.51 | +1.70 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,397,305 | 1,446,064 | +48,759 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,404,395 | 1,429,076 | +24,681 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,351,227 | 1,359,054 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,155,781 | 1,353,709 | +197,928 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 745,900 | 1,272,200 | +526,300 | 4.08 | 7.06 | +2.97 | buy |
| Squarepoint Ops LLC | 832,045 | 1,256,122 | +424,077 | 0.05 | 0.09 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,134,289 | 1,233,143 | +98,854 | 0.42 | 0.55 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 905,503 | 937,020 | +31,517 | 0.37 | 0.48 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 843,928 | 934,528 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,280 | 802,725 | +549,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 752,148 | 751,894 | -254 | 0.00 | 0.00 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 747,715 | +747,715 | 0.00 | 5.72 | +5.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,750 | 721,491 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 969,019 | 704,555 | -264,464 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,647,274 | 654,839 | -992,435 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 651,000 | +651,000 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 466,598 | 622,639 | +156,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 223,986 | 545,581 | +321,595 | 0.07 | 0.22 | +0.15 | buy |
| MORGAN STANLEY | 1,009,546 | 460,885 | -548,661 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 446,400 | 455,500 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,567 | 440,410 | +415,843 | 0.01 | 0.17 | +0.16 | buy |
| Freestone Grove Partners LP | 760,340 | 434,110 | -326,230 | 0.16 | 0.11 | -0.05 | sell |
| Bank of New York Mellon Corp | 411,517 | 427,660 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 346,793 | +346,793 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 127,737 | 330,354 | +202,617 | 0.03 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 168,084 | 322,499 | +154,415 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 236,919 | 306,653 | +69,734 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321,688 | 304,243 | -17,445 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,240 | 298,446 | +276,206 | 0.00 | 0.03 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 688,949 | 293,405 | -395,544 | 2.75 | 2.13 | -0.62 | sell |
| G2 Investment Partners Management LLC | 0 | 290,227 | +290,227 | 0.00 | 2.37 | +2.37 | buy |
| Schonfeld Strategic Advisors LLC | 362,272 | 290,113 | -72,159 | 0.07 | 0.05 | -0.02 | sell |
| SG Americas Securities, LLC | 5,257 | 289,790 | +284,533 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,971 | 278,783 | +104,812 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 269,724 | 274,336 | +4,612 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 186,777 | 239,399 | +52,622 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,692 | 231,517 | -3,175 | 0.20 | 0.24 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,505 | 231,016 | +210,511 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 264,447 | 224,447 | -40,000 | 4.48 | 4.38 | -0.10 | sell |
| First Washington CORP | 0 | 222,997 | +222,997 | 0.00 | 1.98 | +1.98 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 201,286 | 214,944 | +13,658 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,890 | 197,377 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,991 | 187,587 | +10,596 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,024 | 181,535 | +128,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,893 | 178,947 | -3,946 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,113 | +159,113 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 80,562 | 157,355 | +76,793 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 142,500 | 156,400 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 77,608 | 152,608 | +75,000 | 1.16 | 2.82 | +1.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,753 | 147,503 | -77,250 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.56 | +0.56 | buy |
| Panoramic Capital, LLC | 60,000 | 124,652 | +64,652 | 1.08 | 2.45 | +1.37 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 124,000 | +124,000 | 0.00 | 2.82 | +2.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 119,400 | +119,400 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 119,030 | +119,030 | 0.00 | 0.97 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 108,809 | +108,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,638 | 102,505 | -10,133 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 75,000 | 100,000 | +25,000 | 0.06 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 88,991 | 97,486 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,139 | 92,832 | +72,693 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,797 | 92,170 | +19,373 | 0.05 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,934 | 90,236 | +71,302 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,688 | 86,415 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,994 | 85,681 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 80,901 | 80,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,286 | 75,850 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 50,654 | 75,065 | +24,411 | 0.12 | 0.21 | +0.10 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 42,079 | 74,955 | +32,876 | 0.11 | 0.18 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 11,228 | 72,841 | +61,613 | 0.01 | 0.18 | +0.16 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 69,305 | +69,305 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,021 | 66,190 | +3,169 | 0.14 | 0.18 | +0.04 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 64,370 | +64,370 | 0.00 | 28.33 | +28.33 | buy |
| Cinctive Capital Management LP | 0 | 63,711 | +63,711 | 0.00 | 0.13 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 0 | 57,730 | +57,730 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,645 | 52,893 | +27,248 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 36,528 | 51,314 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,828 | 48,250 | -7,578 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 47,465 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,341 | 47,231 | +890 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 46,590 | 46,540 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,080 | 43,966 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 43,006 | +43,006 | 0.00 | 0.03 | +0.03 | buy |