| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 555,912 | 752,200 | +196,288 | 0.19 | 0.31 | +0.12 | buy |
| VANGUARD GROUP INC | 1,022,560 | 1,173,707 | +151,147 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,763,213 | 1,902,611 | +139,398 | 0.17 | 0.21 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,292 | 98,630 | +87,338 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,619 | +80,619 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 77,415 | +77,415 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 73,377 | +73,377 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,723 | 100,564 | +64,841 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,218 | 69,726 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 48,626 | +48,626 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 48,038 | +48,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,700 | 103,700 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,521 | +41,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,646 | 76,261 | +35,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,210 | 240,560 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,990 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,598 | 43,804 | +23,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,504 | 82,603 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,736 | 118,507 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,881 | 294,636 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,600 | 166,819 | +14,219 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,653 | +13,653 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,199 | 86,167 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,206 | 291,672 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,559 | 20,423 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,391 | 14,825 | +2,434 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 88 | +88 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 59 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 199,496 | 199,496 | 0 | 0.25 | 0.31 | +0.07 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alibaba Group Holding Ltd | 1,464,697 | 1,464,697 | 0 | 1.12 | 1.63 | +0.51 | hold |
| HARBERT FUND ADVISORS, INC. | 843,323 | 843,323 | 0 | 2.24 | 2.71 | +0.46 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waypoint Wealth Partners Inc. | 39,930 | 39,930 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FIL Ltd | 1,550,000 | 1,550,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 57,038 | 57,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Banco Santander, S.A. | 13,937 | 13,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 67,187 | 67,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,180 | 12,075 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 12,688 | 12,527 | -161 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 367 | 141 | -226 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,740 | 12,324 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,510 | 5,085 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 77,106 | 70,103 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,100 | 13,700 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,255 | 0 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,442 | 0 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,654 | 0 | -11,654 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 16,040 | 0 | -16,040 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,359 | 163,531 | -18,828 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,957 | 46,896 | -24,061 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,151 | 102,975 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,068 | 15,628 | -29,440 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 200,000 | 162,500 | -37,500 | 1.10 | 1.19 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 242,405 | 198,787 | -43,618 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,149 | 71,198 | -49,951 | 0.00 | 0.00 | -0.00 | sell |
| Foxhaven Asset Management, LP | 2,009,749 | 1,949,726 | -60,023 | 0.24 | 0.26 | +0.03 | sell |
| 272 Capital LP | 123,379 | 63,023 | -60,356 | 0.18 | 0.10 | -0.08 | sell |
| Joel Isaacson & Co., LLC | 730,427 | 670,065 | -60,362 | 0.18 | 0.19 | +0.01 | sell |
| Potrero Capital Research LLC | 175,323 | 104,950 | -70,373 | 0.42 | 0.27 | -0.15 | sell |
| GSA CAPITAL PARTNERS LLP | 172,007 | 88,307 | -83,700 | 0.05 | 0.03 | -0.02 | sell |
| J. Goldman & Co LP | 185,718 | 0 | -185,718 | 0.03 | 0.00 | -0.03 | sell |
| Insight Holdings Group, LLC | 5,064,454 | 4,624,102 | -440,352 | 0.48 | 0.52 | +0.04 | sell |