| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 49,921,454 | 41,698,258 | -8,223,196 | 66.90 | 39.65 | -27.25 | sell |
| AH Capital Management, L.L.C. | 28,218,676 | 28,218,676 | 0 | 28.95 | 4.54 | -24.41 | hold |
| BlackRock, Inc. | 2,827,983 | 6,700,627 | +3,872,644 | 0.00 | 0.00 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 5,874,257 | 5,874,257 | 0 | 33.39 | 46.15 | +12.76 | hold |
| BIT Capital GmbH | 229,803 | 5,210,700 | +4,980,897 | 0.17 | 4.09 | +3.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,842,028 | 4,297,483 | +1,455,455 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 3,783,338 | 3,600,694 | -182,644 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,243,445 | 3,276,813 | -1,966,632 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,620,406 | 2,653,071 | +32,665 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,378,367 | 2,431,172 | +52,805 | 0.11 | 0.15 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 55,212 | 2,390,155 | +2,334,943 | 0.01 | 0.29 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,500 | 2,378,447 | +2,349,947 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 210,524 | 2,190,666 | +1,980,142 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,686,828 | 2,185,278 | -501,550 | 0.16 | 0.19 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,032,964 | 2,074,910 | +1,041,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,636 | 2,043,728 | +1,007,092 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 2,022,843 | +1,422,843 | 0.01 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 774,545 | 1,762,623 | +988,078 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 110,532 | 1,568,063 | +1,457,531 | 0.01 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 263,892 | 1,482,905 | +1,219,013 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,766 | 1,409,410 | +1,366,644 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,130 | 1,345,461 | +1,337,331 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,293,483 | +1,293,483 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,302 | 1,131,318 | +1,129,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,488,186 | 1,049,955 | -438,231 | 0.00 | 0.00 | +0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 14,349,328 | 1,010,000 | -13,339,328 | 8.27 | 0.98 | -7.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 921,853 | +921,853 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 178,272 | 864,917 | +686,645 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 617,564 | 830,393 | +212,829 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 0 | 826,309 | +826,309 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,631 | 794,022 | +720,391 | 0.07 | 0.96 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 624,740 | 715,037 | +90,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,736 | 704,241 | +417,505 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 114,700 | 692,719 | +578,019 | 0.37 | 2.89 | +2.51 | buy |
| FEDERATED HERMES, INC. | 0 | 656,132 | +656,132 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 606,520 | 646,200 | +39,680 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 624,628 | +624,628 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 634,869 | 580,085 | -54,784 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 516,057 | +516,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,566 | 516,057 | +170,491 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,386 | 500,000 | -386 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 470,556 | +470,556 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 461,744 | +461,744 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 418,265 | +418,265 | 0.00 | 0.01 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 401,404 | +401,404 | 0.00 | 0.42 | +0.42 | buy |
| PB INVESTMENT PARTNERS, L.P. | 388,764 | 376,860 | -11,904 | 4.05 | 5.74 | +1.69 | sell |
| Bank of New York Mellon Corp | 100,924 | 340,588 | +239,664 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 337,640 | +337,640 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 20,505 | 330,476 | +309,971 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,500 | 302,100 | +267,600 | 0.01 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 284,343 | +284,343 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 282,000 | +282,000 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 265,887 | +265,887 | 0.00 | 2.18 | +2.18 | buy |
| Pier Capital, LLC | 0 | 264,663 | +264,663 | 0.00 | 0.80 | +0.80 | buy |
| JANE STREET GROUP, LLC | 0 | 263,917 | +263,917 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,722 | 260,076 | +184,354 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 241,977 | +241,977 | 0.00 | 0.19 | +0.19 | buy |
| Voleon Capital Management LP | 0 | 203,292 | +203,292 | 0.00 | 0.08 | +0.08 | buy |
| Rockingstone Advisors LLC | 0 | 201,650 | +201,650 | 0.00 | 1.85 | +1.85 | buy |
| Lunate Capital Ltd | 200,000 | 200,000 | 0 | 2.20 | 2.33 | +0.13 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.50 | +0.50 | buy |
| Point72 Asset Management, L.P. | 0 | 171,277 | +171,277 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 158,665 | +158,665 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,774 | 157,803 | +128,029 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 148,227 | +148,227 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 79,639 | 147,280 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 0 | 146,296 | +146,296 | 0.00 | 3.59 | +3.59 | buy |
| Ibex Investors LLC | 0 | 146,208 | +146,208 | 0.00 | 1.72 | +1.72 | buy |
| Quantinno Capital Management LP | 115,647 | 139,026 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,285 | 138,300 | +107,015 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,417 | 125,700 | -174,717 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,413 | 122,011 | +77,598 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 120,075 | +120,075 | 0.00 | 0.60 | +0.60 | buy |
| ANTIPODES PARTNERS Ltd | 134,305 | 114,908 | -19,397 | 0.03 | 0.05 | +0.01 | sell |
| Quantbot Technologies LP | 13,613 | 111,146 | +97,533 | 0.01 | 0.10 | +0.09 | buy |
| Board of Trustees of The Leland Stanford Junior University | 110,554 | 110,554 | 0 | 0.17 | 0.47 | +0.30 | hold |
| State of Tennessee, Department of Treasury | 0 | 108,250 | +108,250 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,061 | 102,420 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,875 | 91,321 | -27,554 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,010 | 83,074 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,287 | +81,287 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 79,842 | +79,842 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 0 | 73,909 | +73,909 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 73,556 | +73,556 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,319 | 71,775 | -65,544 | 0.00 | 0.00 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 70,000 | +70,000 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 0 | 69,125 | +69,125 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,452 | +66,452 | 0.00 | 0.59 | +0.59 | buy |
| Man Group plc | 0 | 63,413 | +63,413 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,313 | 61,110 | +39,797 | 0.00 | 0.01 | +0.00 | buy |
| StepStone Group LP | 483,901 | 58,258 | -425,643 | 3.09 | 0.06 | -3.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 57,267 | +57,267 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,538 | 55,550 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,494 | +54,494 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,212 | 52,943 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 51,193 | +51,193 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 50,581 | +50,581 | 0.00 | 0.03 | +0.03 | buy |