| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 10,595,472 | 10,595,472 | 0 | 0.59 | 0.59 | +0.00 | hold |
| Greenvale Capital LLP | 8,490,996 | 8,490,996 | 0 | 2.48 | 1.90 | -0.58 | hold |
| Divisar Capital Management LLC | 1,642,727 | 5,453,494 | +3,810,767 | 1.04 | 3.05 | +2.01 | buy |
| FRANKLIN RESOURCES INC | 4,267,218 | 4,105,325 | -161,893 | 0.01 | 0.00 | -0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.21 | 1.28 | +0.06 | hold |
| MORGAN STANLEY | 3,707,819 | 3,936,183 | +228,364 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,705,610 | 3,688,468 | -17,142 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,012,673 | 3,101,444 | +88,771 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 2,251,402 | 2,922,160 | +670,758 | 0.68 | 0.65 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,399,677 | 1,736,344 | +336,667 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,287 | 1,436,425 | +83,138 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,218,376 | 1,375,134 | +156,758 | 0.47 | 0.39 | -0.07 | buy |
| STATE STREET CORP | 1,169,481 | 1,218,672 | +49,191 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,095 | 1,010,364 | +984,269 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 822,972 | 952,062 | +129,090 | 0.10 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 418,077 | 592,454 | +174,377 | 0.43 | 0.43 | +0.00 | buy |
| 272 Capital LP | 456,660 | 591,660 | +135,000 | 0.49 | 0.69 | +0.20 | buy |
| NORTHERN TRUST CORP | 559,685 | 563,671 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 571,029 | 484,953 | -86,076 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 312,854 | 389,195 | +76,341 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 385,000 | 385,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Soviero Asset Management, LP | 340,000 | 350,000 | +10,000 | 0.73 | 0.70 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,504 | 290,595 | -97,909 | 0.05 | 0.02 | -0.02 | sell |
| HRT FINANCIAL LP | 92,755 | 204,427 | +111,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,014 | 203,765 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 301,549 | 172,238 | -129,311 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,437 | 168,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 427,789 | 150,222 | -277,567 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,600 | 142,900 | -368,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,949 | 134,880 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,461 | 116,515 | +55,054 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 204,786 | 100,000 | -104,786 | 0.34 | 0.13 | -0.21 | sell |
| PANAGORA ASSET MANAGEMENT INC | 105,142 | 95,152 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 83,297 | +83,297 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,784 | 79,283 | +499 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,581 | 75,905 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 149,974 | 72,644 | -77,330 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 196,615 | 67,187 | -129,428 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 44,111 | 56,981 | +12,870 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 49,261 | 49,264 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 85,784 | 45,591 | -40,193 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,990 | 40,886 | +3,896 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,309 | 39,673 | -57,636 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,700 | 39,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 29,113 | 33,783 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,094 | 31,952 | +858 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 29,299 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,130 | 26,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Petrus Trust Company, LTA | 23,047 | 23,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,040 | 22,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,369 | 21,421 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,738 | 20,587 | -151 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,948 | 20,115 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 10,184 | 18,965 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,464 | 18,016 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 17,688 | 17,688 | 0 | 0.35 | 0.25 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,325 | 17,248 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 131,509 | 15,795 | -115,714 | 0.10 | 0.01 | -0.09 | sell |
| CERTUITY, LLC | 35,000 | 15,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,300 | 14,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 26,393 | 12,925 | -13,468 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 10,355 | 11,649 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourThought Financial Partners, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,676 | 10,699 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,605 | 9,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 15,518 | 8,948 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,875 | 6,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,734 | 6,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,297 | 6,519 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,319 | 4,941 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,018 | 2,371 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,273 | 1,881 | -6,392 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,051 | 1,877 | -13,174 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 2,713 | 1,543 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,377 | 1,370 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150 | 177 | +27 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,270 | 0 | -658,270 | 0.01 | 0.00 | -0.01 | sell |