| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,996,306 | 16,330,880 | +334,574 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.18 | 1.30 | +0.12 | hold |
| Ancient Art, L.P. | 5,224,436 | 7,339,684 | +2,115,248 | 12.94 | 20.21 | +7.27 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,500,000 | 6,500,000 | 0 | 3.51 | 3.69 | +0.18 | hold |
| BAILLIE GIFFORD & CO | 4,448,609 | 3,617,011 | -831,598 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 2,498,394 | 3,320,912 | +822,518 | 7.19 | 5.83 | -1.36 | buy |
| STATE STREET CORP | 2,978,762 | 3,283,422 | +304,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,501 | 2,890,892 | +48,391 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Asset Management, LLC | 2,760,387 | 2,725,293 | -35,094 | 3.93 | 3.49 | -0.44 | sell |
| Capital International Investors | 2,385,553 | 2,385,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 2,083,152 | +2,083,152 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 964,641 | 2,074,338 | +1,109,697 | 0.63 | 1.16 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,581 | 2,048,150 | +1,921,569 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,080 | 1,838,200 | -29,880 | 0.04 | 0.03 | -0.00 | sell |
| ATOMVEST Ltd | 1,831,516 | 1,831,516 | 0 | 30.26 | 31.72 | +1.46 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,417,963 | 1,806,969 | +389,006 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,476,656 | 1,711,852 | -764,804 | 0.07 | 0.04 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 956,574 | 1,635,602 | +679,028 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,232,017 | 1,463,768 | +231,751 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 1,070,000 | 1,425,000 | +355,000 | 0.52 | 0.74 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 1,981,000 | 1,371,100 | -609,900 | 0.06 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,237,229 | 1,206,181 | -31,048 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,172,894 | 1,143,812 | -29,082 | 0.00 | 0.00 | -0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,057,927 | 1,057,927 | 0 | 1.07 | 0.77 | -0.30 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,360 | 996,828 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,275,372 | 911,380 | -1,363,992 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,441,572 | 849,098 | -1,592,474 | 0.01 | 0.00 | -0.00 | sell |
| RedJay Asset Management Inc. | 650,000 | 800,000 | +150,000 | 4.95 | 5.76 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 819,627 | 761,536 | -58,091 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 913,464 | 761,033 | -152,431 | 0.13 | 0.14 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,868 | 705,856 | -60,012 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,407 | 669,321 | +226,914 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 296,743 | 605,966 | +309,223 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 611,267 | 565,498 | -45,769 | 0.05 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 543,587 | 505,263 | -38,324 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 434,350 | 474,448 | +40,098 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 469,200 | 469,200 | 0 | 0.42 | 0.31 | -0.11 | hold |
| Horrell Capital Management, Inc. | 380,000 | 465,000 | +85,000 | 1.29 | 1.45 | +0.16 | buy |
| Circumference Group LLC | 380,000 | 465,000 | +85,000 | 4.81 | 5.34 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 648,592 | 459,672 | -188,920 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 449,116 | 406,639 | -42,477 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 383,259 | +383,259 | 0.00 | 0.04 | +0.04 | buy |
| Tenzing Global Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 3.72 | +3.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,114 | 357,191 | +61,077 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 297,241 | 345,854 | +48,613 | 0.05 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 292,050 | 344,250 | +52,200 | 0.28 | 0.29 | +0.01 | buy |
| BARCLAYS PLC | 406,687 | 334,215 | -72,472 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 316,663 | 318,659 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 311,636 | 311,583 | -53 | 0.72 | 0.73 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 806,866 | 311,502 | -495,364 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,000 | 306,900 | +199,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,191 | 296,238 | +94,047 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,892 | 289,372 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 248,790 | 265,227 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 209,911 | 258,464 | +48,553 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 241,900 | 256,700 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 239,374 | 233,776 | -5,598 | 0.08 | 0.09 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 177,479 | 229,498 | +52,019 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,582 | 211,263 | +47,681 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,944 | 204,584 | -88,360 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,284 | 199,952 | +152,668 | 0.02 | 0.07 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 186,393 | 198,736 | +12,343 | 0.42 | 0.38 | -0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 196,333 | +196,333 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,140 | 194,318 | +55,178 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 194,278 | 193,934 | -344 | 1.01 | 0.91 | -0.10 | sell |
| Engineers Gate Manager LP | 221,201 | 189,606 | -31,595 | 0.07 | 0.05 | -0.03 | sell |
| Boston Partners | 112,881 | 189,139 | +76,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,536 | 186,668 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 127,891 | 184,686 | +56,795 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84 | 182,857 | +182,773 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,215 | 178,610 | -41,605 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 300,922 | 176,561 | -124,361 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 186,229 | 175,692 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,400 | 174,400 | 0 | 0.05 | 0.08 | +0.03 | hold |
| ROYAL BANK OF CANADA | 144,634 | 167,481 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,814 | 165,908 | -84,906 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 128,473 | 165,689 | +37,216 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 684,679 | 160,625 | -524,054 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,229 | 157,032 | -75,197 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,724 | 156,153 | +151,429 | 0.01 | 0.31 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 152,300 | +152,300 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,790 | 151,320 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,239 | 137,781 | +28,542 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 210,105 | 132,694 | -77,411 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 121,082 | 130,610 | +9,528 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,751 | 126,895 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 129,309 | 123,615 | -5,694 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 117,000 | 117,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Legal & General Group Plc | 115,959 | 116,645 | +686 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 90,117 | 114,375 | +24,258 | 0.04 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 108,922 | 108,922 | 0 | 0.11 | 0.08 | -0.02 | hold |
| First Pacific Advisors, LP | 104,881 | 104,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 104,663 | +104,663 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 68,217 | 103,531 | +35,314 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 126,320 | 97,742 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 95,696 | 97,683 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 69,902 | 95,021 | +25,119 | 0.17 | 0.18 | +0.01 | buy |