| 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 | 0.28 | -0.31 | hold |
| Greenvale Capital LLP | 8,490,996 | 9,000,000 | +509,004 | 1.90 | 1.01 | -0.89 | buy |
| GOLDMAN SACHS GROUP INC | 3,688,468 | 7,212,286 | +3,523,818 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 5,453,494 | 4,768,065 | -685,429 | 3.05 | 1.51 | -1.54 | sell |
| FRANKLIN RESOURCES INC | 4,105,325 | 4,021,020 | -84,305 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.28 | 0.74 | -0.54 | hold |
| MORGAN STANLEY | 3,936,183 | 3,918,340 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,101,444 | 3,331,986 | +230,542 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,010,364 | 1,981,167 | +970,803 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,736,344 | 1,960,393 | +224,049 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,195 | 1,876,105 | +1,486,910 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,375,134 | 1,846,737 | +471,603 | 0.39 | 0.27 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,425 | 1,573,072 | +136,647 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,218,672 | 1,241,942 | +23,270 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 952,062 | 991,332 | +39,270 | 0.08 | 0.05 | -0.03 | buy |
| Whetstone Capital Advisors, LLC | 0 | 862,069 | +862,069 | 0.00 | 0.67 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 563,671 | 554,276 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 592,454 | 475,000 | -117,454 | 0.43 | 0.19 | -0.24 | sell |
| KIM, LLC | 385,000 | 385,000 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Bank of New York Mellon Corp | 203,765 | 261,917 | +58,152 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,187 | 259,822 | +192,635 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,880 | 229,104 | +94,224 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 484,953 | 220,945 | -264,008 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,783 | 216,708 | +182,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,437 | 200,518 | +32,081 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,795 | 184,001 | +168,206 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,886 | 111,026 | +70,140 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,040 | 102,950 | +80,910 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| Quadrature Capital Ltd | 0 | 97,815 | +97,815 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,152 | 96,848 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,905 | 84,739 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,283 | 79,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 63,752 | +63,752 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 57,500 | -85,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,925 | 55,385 | +42,460 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 49,264 | 50,236 | +972 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,225 | +41,225 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,216 | 39,426 | +29,210 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 2,922,160 | 32,100 | -2,890,060 | 0.65 | 0.00 | -0.64 | sell |
| Quinn Opportunity Partners LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 45,591 | 24,152 | -21,439 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,248 | 22,656 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,587 | 20,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,877 | 19,864 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 19,100 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 17,688 | 17,668 | -20 | 0.25 | 0.12 | -0.14 | sell |
| CITIGROUP INC | 10,699 | 15,839 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,948 | 14,709 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 177 | 11,815 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,605 | 9,647 | +42 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 6,519 | 5,275 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,371 | 2,510 | +139 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,881 | 1,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,543 | 1,543 | 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. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,273 | 245 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 80 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Gradient Investments LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,421 | 0 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,673 | 0 | -39,673 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 100,000 | 0 | -100,000 | 0.13 | 0.00 | -0.13 | sell |
| ProShare Advisors LLC | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 172,238 | 0 | -172,238 | 0.04 | 0.00 | -0.04 | sell |
| Petrus Trust Company, LTA | 23,047 | 0 | -23,047 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 204,427 | 0 | -204,427 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 83,297 | 0 | -83,297 | 0.03 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 18,016 | 0 | -18,016 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 290,595 | 0 | -290,595 | 0.02 | 0.00 | -0.02 | sell |
| JNBA Financial Advisors | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,515 | 0 | -116,515 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 34,800 | 0 | -34,800 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 29,299 | 0 | -29,299 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 72,644 | 0 | -72,644 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,475 | 0 | -26,475 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 350,000 | 0 | -350,000 | 0.70 | 0.00 | -0.70 | sell |
| Nebula Research & Development LLC | 18,965 | 0 | -18,965 | 0.01 | 0.00 | -0.01 | sell |
| CERTUITY, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 591,660 | 0 | -591,660 | 0.69 | 0.00 | -0.69 | sell |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,981 | 0 | -56,981 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |