| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 29,250,000 | +29,250,000 | 0.00 | 1.97 | +1.97 | buy |
| VANGUARD GROUP INC | 15,226,218 | 15,996,306 | +770,088 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.23 | 1.18 | -0.05 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,500,000 | 6,500,000 | 0 | 3.97 | 3.51 | -0.46 | hold |
| Ancient Art, L.P. | 5,589,636 | 5,224,436 | -365,200 | 13.86 | 12.94 | -0.92 | sell |
| BAILLIE GIFFORD & CO | 4,611,210 | 4,448,609 | -162,601 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,907,200 | 2,978,762 | +71,562 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,467 | 2,842,501 | +97,034 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Asset Management, LLC | 2,797,446 | 2,760,387 | -37,059 | 5.35 | 3.93 | -1.41 | sell |
| Divisadero Street Capital Management, LP | 930,163 | 2,498,394 | +1,568,231 | 3.13 | 7.19 | +4.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,478,802 | 2,476,656 | -2,146 | 0.09 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,252,227 | 2,441,572 | +189,345 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 4,597,398 | 2,385,553 | -2,211,845 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 544,843 | 2,275,372 | +1,730,529 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,916,400 | 1,981,000 | +64,600 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,780,831 | 1,868,080 | +87,249 | 0.04 | 0.04 | -0.00 | buy |
| ATOMVEST Ltd | 3,033,616 | 1,831,516 | -1,202,100 | 40.80 | 30.26 | -10.54 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,142,875 | 1,551,375 | +408,500 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,128,744 | 1,417,963 | +289,219 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,306,599 | 1,237,229 | -69,370 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,650,962 | 1,232,017 | -1,418,945 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,202,117 | 1,172,894 | -29,223 | 0.00 | 0.00 | -0.00 | sell |
| Bares Capital Management, Inc. | 1,130,000 | 1,070,000 | -60,000 | 0.66 | 0.52 | -0.14 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,277,934 | 1,057,927 | -220,007 | 2.21 | 1.07 | -1.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,073 | 988,360 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 414,908 | 964,641 | +549,733 | 0.33 | 0.63 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 804,035 | 956,574 | +152,539 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 784,047 | 913,464 | +129,417 | 0.14 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,466,000 | 866,000 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 804,968 | 819,627 | +14,659 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,036,347 | 806,866 | -229,481 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,327 | 765,868 | +120,541 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 772,405 | 684,679 | -87,726 | 0.00 | 0.00 | -0.00 | sell |
| RedJay Asset Management Inc. | 400,000 | 650,000 | +250,000 | 6.11 | 4.95 | -1.15 | buy |
| PRUDENTIAL FINANCIAL INC | 758,602 | 648,592 | -110,010 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 414,145 | 611,267 | +197,122 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 50,362 | 585,799 | +535,437 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 545,488 | 543,587 | -1,901 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 396,900 | 469,200 | +72,300 | 0.55 | 0.42 | -0.13 | buy |
| LORD, ABBETT & CO. LLC | 2,176,598 | 467,956 | -1,708,642 | 0.11 | 0.02 | -0.10 | sell |
| JPMORGAN CHASE & CO | 170,407 | 449,116 | +278,709 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 790,983 | 442,407 | -348,576 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 468,301 | 434,350 | -33,951 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 404,860 | 406,687 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 275,000 | 380,000 | +105,000 | 1.23 | 1.29 | +0.06 | buy |
| Circumference Group LLC | 275,000 | 380,000 | +105,000 | 4.55 | 4.81 | +0.26 | buy |
| FEDERATED HERMES, INC. | 313,662 | 316,663 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 184,401 | 311,636 | +127,235 | 0.52 | 0.72 | +0.20 | buy |
| Squarepoint Ops LLC | 228,840 | 300,922 | +72,082 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 327,975 | 297,241 | -30,734 | 0.09 | 0.05 | -0.05 | sell |
| Trexquant Investment LP | 188,148 | 296,743 | +108,595 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,439 | 296,114 | -15,325 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,511 | 292,944 | +236,433 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 268,450 | 292,050 | +23,600 | 0.33 | 0.28 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 258,131 | +258,131 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 84,707 | 251,310 | +166,603 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 251,073 | 250,814 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,364 | 248,790 | +206,426 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 239,300 | 241,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 103,386 | 239,374 | +135,988 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,563 | 232,229 | +43,666 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 769,288 | 224,489 | -544,799 | 0.03 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 229,026 | 223,892 | -5,134 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 317,491 | 221,201 | -96,290 | 0.13 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 526,984 | 220,215 | -306,769 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 222,834 | 210,105 | -12,729 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 104,218 | 209,911 | +105,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,777 | 202,191 | +12,414 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,266 | +195,266 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 117,718 | 194,278 | +76,560 | 0.82 | 1.01 | +0.19 | buy |
| SkyView Investment Advisors, LLC | 158,254 | 186,393 | +28,139 | 0.59 | 0.42 | -0.17 | buy |
| JANE STREET GROUP, LLC | 137,483 | 186,229 | +48,746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,010 | 180,536 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,983 | 177,479 | -333,504 | 0.04 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 205,224 | 174,400 | -30,824 | 0.05 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,582 | 163,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 162,078 | +162,078 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 173,517 | 144,634 | -28,883 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 219,919 | 143,107 | -76,812 | 0.27 | 0.14 | -0.14 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,622 | 139,140 | +38,518 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 173,773 | 129,309 | -44,464 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 178,955 | 128,473 | -50,482 | 0.03 | 0.02 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 127,596 | 127,891 | +295 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,531 | 126,581 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 175,896 | 126,320 | -49,576 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 130,431 | 126,241 | -4,190 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 125,790 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,709 | 122,751 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 142,691 | 121,082 | -21,609 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,970 | 118,448 | +66,478 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 252,784 | 117,000 | -135,784 | 0.70 | 0.23 | -0.47 | sell |
| Legal & General Group Plc | 116,491 | 115,959 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 112,881 | +112,881 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 109,587 | +109,587 | 0.00 | 0.08 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 109,239 | +109,239 | 0.00 | 0.08 | +0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 138,004 | 108,922 | -29,082 | 0.18 | 0.11 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,000 | 107,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 104,881 | 104,881 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PDT Partners, LLC | 142,050 | 102,698 | -39,352 | 0.23 | 0.12 | -0.11 | sell |