| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | 2,972,734 | +2,972,734 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 134,800 | 545,800 | +411,000 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,250 | 238,650 | +183,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,781 | 276,133 | +171,352 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,363 | 68,601 | +60,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,855 | 414,837 | +53,982 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 44,076 | +44,076 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,118 | 63,753 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,460 | 983,322 | +30,862 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 26,360 | +26,360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,800 | 232,400 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,090 | 33,234 | +20,144 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,508,863 | 2,524,981 | +16,118 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,014,425 | 1,027,539 | +13,114 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,587 | 77,455 | +9,868 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,910 | 29,655 | +9,745 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,120 | 35,020 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,504 | 16,941 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40 | 7,399 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 7,000 | 11,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,579 | 5,797 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,319 | 24,833 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 157,421 | 157,423 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 729,652 | 729,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,536 | 3,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 68,109 | 68,109 | 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 |
| ARES MANAGEMENT LLC | 3,387,678 | 3,387,678 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 8,176,418 | 8,176,418 | 0 | 3.82 | 2.76 | -1.06 | hold |
| MARSHALL WACE, LLP | 64,891 | 64,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,669 | 3,949,669 | 0 | 0.24 | 0.19 | -0.05 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| William Marsh Rice University | 615,941 | 615,941 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Francis Financial, Inc. | 14,326 | 14,326 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACME, LLC | 293,455 | 293,455 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Center for Financial Planning, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 4,966 | 4,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,337 | 20,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,052 | 8,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,279 | 13,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 62,200 | 61,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,854 | 4,367 | -487 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,752 | 8,223 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88,299 | 85,659 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,786 | 41,359 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,994 | 109,914 | -22,080 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,747 | 200,519 | -23,228 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,407 | 0 | -25,407 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 42,963 | 0 | -42,963 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 143,146 | 95,539 | -47,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,500 | 153,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,233,245 | 1,144,239 | -89,006 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,540 | 0 | -96,540 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,312,736 | 4,212,736 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 195,567 | 80,121 | -115,446 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 129,597 | 0 | -129,597 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 189,001 | 0 | -189,001 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 197,550 | 0 | -197,550 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 210,318 | 0 | -210,318 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 2,795,146 | 0 | -2,795,146 | 0.42 | 0.00 | -0.42 | sell |