| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,021,553 | 4,059,930 | +1,038,377 | 0.27 | 0.47 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,469 | 1,262,413 | +961,944 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,978 | 848,597 | +698,619 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 232,682 | 846,882 | +614,200 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 22,137 | 521,721 | +499,584 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 187,703 | 678,781 | +491,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 826,119 | 1,305,915 | +479,796 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 88,266 | 482,018 | +393,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,146 | 1,705,245 | +359,099 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,832 | 305,710 | +294,878 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,228 | +231,228 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 0 | 219,110 | +219,110 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 35,991 | 218,168 | +182,177 | 0.03 | 0.16 | +0.13 | buy |
| CITADEL ADVISORS LLC | 82,454 | 249,697 | +167,243 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 146,305 | +146,305 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 126,116 | +126,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,173 | 163,450 | +122,277 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 89,796 | 207,077 | +117,281 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 144,097 | 221,745 | +77,648 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 0 | 66,022 | +66,022 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 64,652 | +64,652 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 71,392 | 135,604 | +64,212 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 61,963 | +61,963 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,668 | +49,668 | 0.00 | 0.08 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 49,300 | +49,300 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,606 | +46,606 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,631 | 51,605 | +36,974 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 31,401 | +31,401 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 31,239 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,044 | 59,674 | +28,630 | 0.14 | 0.34 | +0.20 | buy |
| VANGUARD GROUP INC | 298,011 | 324,279 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,783 | +24,783 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,723 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,041 | 44,099 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 12,810 | +12,810 | 0.00 | 0.02 | +0.02 | buy |
| Archer Investment Corp | 0 | 12,350 | +12,350 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,083 | 91,991 | +11,908 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,563 | 473,185 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,226 | +10,226 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 48,030 | 57,875 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,923 | 62,288 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,729 | 29,452 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 4,425 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,787 | 18,656 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,111 | 8,284 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 163 | 2,065 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,985 | 36,801 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 270 | 1,918 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,552 | 16,060 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,583 | 76,883 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 317 | 1,453 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,267 | 12,361 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 84 | 955 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,154 | 11,368 | +214 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,828 | 22,992 | +164 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 97 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,660 | 6,728 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,097 | 6,150 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 39,602 | 39,621 | +19 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,499 | 86,512 | +13 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,958 | 3,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,771 | 35,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,841 | 533,841 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 3,333 | 3,333 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,175 | 7,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 11,879 | 11,879 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deuterium Capital Management, LLC | 18,367 | 18,367 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Vermillion & White Wealth Management Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 8,175,776 | 8,175,776 | 0 | 27.98 | 43.11 | +15.12 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AFLAC INC | 130,324 | 130,324 | 0 | 0.69 | 1.00 | +0.31 | hold |