| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 229,803 | 5,210,700 | +4,980,897 | 0.17 | 4.09 | +3.92 | buy |
| BlackRock, Inc. | 2,827,983 | 6,700,627 | +3,872,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,500 | 2,378,447 | +2,349,947 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 55,212 | 2,390,155 | +2,334,943 | 0.01 | 0.29 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 210,524 | 2,190,666 | +1,980,142 | 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 |
| MILLENNIUM MANAGEMENT LLC | 2,842,028 | 4,297,483 | +1,455,455 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 2,022,843 | +1,422,843 | 0.01 | 0.07 | +0.05 | 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 |
| MORGAN STANLEY | 263,892 | 1,482,905 | +1,219,013 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,302 | 1,131,318 | +1,129,016 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STATE STREET CORP | 774,545 | 1,762,623 | +988,078 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,631 | 794,022 | +720,391 | 0.07 | 0.96 | +0.89 | buy |
| JPMORGAN CHASE & CO | 178,272 | 864,917 | +686,645 | 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 |
| NORTHERN TRUST CORP | 286,736 | 704,241 | +417,505 | 0.00 | 0.00 | +0.00 | 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 |
| Bank of New York Mellon Corp | 100,924 | 340,588 | +239,664 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 75,722 | 260,076 | +184,354 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,566 | 516,057 | +170,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,774 | 157,803 | +128,029 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,285 | 138,300 | +107,015 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 13,613 | 111,146 | +97,533 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 624,740 | 715,037 | +90,297 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,413 | 122,011 | +77,598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,639 | 147,280 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,378,367 | 2,431,172 | +52,805 | 0.11 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 3,267 | 49,373 | +46,106 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,313 | 61,110 | +39,797 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 606,520 | 646,200 | +39,680 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 22,538 | 55,550 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,620,406 | 2,653,071 | +32,665 | 0.11 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,061 | 102,420 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,024 | 32,864 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,839 | 48,050 | +30,211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | 36,700 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 115,647 | 139,026 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,634 | 30,776 | +21,142 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,212 | 52,943 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,963 | 17,623 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,920 | 20,031 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,010 | 83,074 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,036 | 9,470 | +6,434 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 390 | 5,522 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,465 | 14,016 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,706 | 14,219 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,474 | 13,665 | +2,191 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,100 | 3,230 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,694 | 5,785 | +1,091 | 0.01 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 275 | 504 | +229 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 390 | +199 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 211 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 361 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 49 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 65 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 72 | 76 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 439 | 366 | -73 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,386 | 500,000 | -386 | 0.03 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,211 | 18,823 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,880 | 6,433 | -447 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,024 | 1,437 | -587 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 48,794 | 47,728 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,866 | 416 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 27,199 | 20,918 | -6,281 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,183 | 12,839 | -6,344 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,740 | 23,882 | -11,858 | 0.00 | 0.00 | +0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 388,764 | 376,860 | -11,904 | 4.05 | 5.74 | +1.69 | sell |
| Legal & General Group Plc | 28,128 | 10,132 | -17,996 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 134,305 | 114,908 | -19,397 | 0.03 | 0.05 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,875 | 91,321 | -27,554 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 88,751 | 41,093 | -47,658 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 634,869 | 580,085 | -54,784 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 72,751 | 12,500 | -60,251 | 0.42 | 0.10 | -0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,319 | 71,775 | -65,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,054 | 54 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,417 | 125,700 | -174,717 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 3,783,338 | 3,600,694 | -182,644 | 0.01 | 0.02 | +0.01 | sell |
| StepStone Group LP | 483,901 | 58,258 | -425,643 | 3.09 | 0.06 | -3.03 | sell |
| UBS Group AG | 1,488,186 | 1,049,955 | -438,231 | 0.00 | 0.00 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,686,828 | 2,185,278 | -501,550 | 0.16 | 0.19 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,243,445 | 3,276,813 | -1,966,632 | 0.01 | 0.01 | -0.00 | sell |
| Lightspeed Management Company, L.L.C. | 49,921,454 | 41,698,258 | -8,223,196 | 66.90 | 39.65 | -27.25 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 14,349,328 | 1,010,000 | -13,339,328 | 8.27 | 0.98 | -7.29 | sell |