| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 16,228,553 | 16,228,553 | 0 | 5.72 | 24.98 | +19.26 | hold |
| Canaan Partners XI LLC | 3,697,039 | 3,597,039 | -100,000 | 39.00 | 79.14 | +40.14 | sell |
| LMR Partners LLP | 2,379,341 | 2,389,341 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,525,013 | 2,206,897 | +681,884 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,403,869 | 1,401,448 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,872 | 1,105,048 | +1,041,176 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 416,300 | 1,081,898 | +665,598 | 0.00 | 0.04 | +0.04 | buy |
| Parkwood LLC | 1,426,627 | 1,030,627 | -396,000 | 0.98 | 3.58 | +2.60 | sell |
| STATE STREET CORP | 524,154 | 973,292 | +449,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,936 | 808,205 | +180,269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,413 | 614,411 | +567,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,880 | 537,812 | +510,932 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 474,505 | +474,505 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 15,960 | 395,182 | +379,222 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 28,656 | 350,431 | +321,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 348,027 | +348,027 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 132,032 | 338,570 | +206,538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAMLYN CAPITAL, LLC | 0 | 289,128 | +289,128 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 227,892 | 287,330 | +59,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,823 | 272,412 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,831 | 247,740 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 247,318 | 247,730 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,391 | 216,718 | +170,327 | 0.01 | 0.27 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 210,646 | +210,646 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,401,454 | 200,000 | -1,201,454 | 0.02 | 0.01 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.70 | +3.70 | buy |
| UBS Group AG | 117,488 | 165,918 | +48,430 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 155,032 | 155,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 111,598 | 145,087 | +33,489 | 0.14 | 0.83 | +0.70 | buy |
| Verition Fund Management LLC | 0 | 142,602 | +142,602 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 118,074 | +118,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 117,788 | +117,788 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,409 | 100,199 | -4,210 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 27,739 | 99,201 | +71,462 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,792 | 86,679 | -56,113 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 71,786 | 86,553 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 114,085 | 86,546 | -27,539 | 0.07 | 0.26 | +0.19 | sell |
| Employees Retirement System of Texas | 0 | 75,648 | +75,648 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 218,371 | 72,138 | -146,233 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 66,468 | +66,468 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 66,146 | +66,146 | 0.00 | 0.39 | +0.39 | buy |
| Gotham Asset Management, LLC | 0 | 64,418 | +64,418 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,297 | +58,297 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 23,284 | 53,718 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,671 | 46,214 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,652 | 46,156 | +25,504 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,623 | 44,357 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,879 | 42,667 | +40,788 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,513 | +42,513 | 0.00 | 0.03 | +0.03 | buy |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.02 | 0.09 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 182,228 | 39,314 | -142,914 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,906 | 36,736 | -70,170 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 32,778 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 31,542 | +31,542 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,155 | 30,548 | -19,607 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 29,769 | +29,769 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 94,710 | 27,199 | -67,511 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 26,840 | +26,840 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,849 | 26,480 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 25,000 | -50,000 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 22,280 | +22,280 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 0 | 21,029 | +21,029 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 45,039 | 20,988 | -24,051 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,928 | 19,184 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,068 | +18,068 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 16,923 | 17,731 | +808 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,722 | 16,792 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,462 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,200 | +16,200 | 0.00 | 0.05 | +0.05 | buy |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,589 | +15,589 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,000 | 15,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,448 | +14,448 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,770 | +13,770 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 15,331 | 12,965 | -2,366 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 0 | 12,231 | +12,231 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,125 | 11,670 | -4,455 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,583 | 11,467 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.04 | +0.04 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,310 | 9,510 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 8,402 | +8,402 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 57,596 | 7,980 | -49,616 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 0 | 7,330 | +7,330 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,160 | 7,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,505 | +6,505 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |