| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 8,176,418 | 8,176,418 | 0 | 2.76 | 2.16 | -0.59 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,669 | 3,949,669 | 0 | 0.19 | 0.15 | -0.04 | hold |
| ARES MANAGEMENT LLC | 3,387,678 | 3,387,678 | 0 | 0.04 | 0.03 | -0.02 | hold |
| VANGUARD GROUP INC | 2,524,981 | 2,534,656 | +9,675 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,322 | 1,095,084 | +111,762 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,027,539 | 1,037,986 | +10,447 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,144,239 | 750,789 | -393,450 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 729,652 | 729,652 | 0 | 0.00 | 0.03 | +0.03 | hold |
| CastleKnight Management LP | 545,800 | 545,800 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NORTHERN TRUST CORP | 414,837 | 335,922 | -78,915 | 0.00 | 0.00 | -0.00 | sell |
| ACME, LLC | 293,455 | 293,455 | 0 | 0.24 | 0.18 | -0.07 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,650 | 291,920 | +53,270 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,400 | 272,000 | +39,600 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,455 | 192,554 | +115,099 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 157,423 | 134,128 | -23,295 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,914 | 109,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breed's Hill Capital LLC | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 200,519 | 79,641 | -120,878 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 68,109 | 76,536 | +8,427 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 74,623 | +74,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 60,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95,539 | 58,784 | -36,755 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,020 | 42,020 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,359 | 40,681 | -678 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,601 | 36,293 | -32,308 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,941 | 25,711 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,833 | 25,351 | +518 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,337 | 20,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 19,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 29,655 | 16,321 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,091 | 11,906 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,279 | 11,358 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,399 | 10,342 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,797 | 8,223 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,223 | 5,842 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,966 | 4,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,536 | 3,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,367 | 1,637 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,659 | 391 | -85,268 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,360 | 0 | -26,360 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,500 | 0 | -153,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,891 | 0 | -64,891 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 276,133 | 0 | -276,133 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 33,234 | 0 | -33,234 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,076 | 0 | -44,076 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| William Marsh Rice University | 615,941 | 0 | -615,941 | 0.30 | 0.00 | -0.30 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,972,734 | 0 | -2,972,734 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Francis Financial, Inc. | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 80,121 | 0 | -80,121 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,212,736 | 0 | -4,212,736 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 69,750 | 0 | -69,750 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,052 | 0 | -8,052 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 63,753 | 0 | -63,753 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,975 | 0 | -12,975 | 0.00 | 0.00 | -0.00 | sell |