| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 3,707,819 | +3,707,819 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 1,642,727 | +1,642,727 | 0.00 | 1.04 | +1.04 | buy |
| 272 Capital LP | 0 | 456,660 | +456,660 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,563 | 312,854 | +264,291 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| Greenvale Capital LLP | 8,250,000 | 8,490,996 | +240,996 | 2.74 | 2.48 | -0.26 | buy |
| MARSHALL WACE, LLP | 1,166,428 | 1,399,677 | +233,249 | 0.01 | 0.01 | -0.00 | buy |
| S Squared Technology, LLC | 30,000 | 204,786 | +174,786 | 0.06 | 0.34 | +0.28 | buy |
| Squarepoint Ops LLC | 397,226 | 571,029 | +173,803 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,372 | 427,789 | +161,417 | 0.01 | 0.02 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 157,961 | +157,961 | 0.00 | 0.46 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 65,888 | 196,615 | +130,727 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 708,318 | 822,972 | +114,654 | 0.10 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,638 | 1,353,287 | +108,649 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 283,310 | 388,504 | +105,194 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 2,909,852 | 3,012,673 | +102,821 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,053 | 131,509 | +94,456 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 1,082,687 | 1,169,481 | +86,794 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 2,173,250 | 2,251,402 | +78,152 | 0.75 | 0.68 | -0.08 | buy |
| BARCLAYS PLC | 10,735 | 85,784 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,514 | 149,974 | +56,460 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 45,190 | 99,509 | +54,319 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,990 | +36,990 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 57,303 | 92,755 | +35,452 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 31,977 | +31,977 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 30,941 | +30,941 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,288 | 29,113 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,029 | 61,461 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,055 | 97,309 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,112 | 559,685 | +16,573 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,618 | +15,618 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,518 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,051 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,971 | 75,949 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,996 | 71,839 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,139 | 26,393 | +11,254 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,184 | +10,184 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,912 | 36,948 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29 | 8,676 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,210,748 | 1,218,376 | +7,628 | 0.44 | 0.47 | +0.02 | buy |
| JPMORGAN CHASE & CO | 40,297 | 44,111 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 670 | 2,713 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,466 | 212,014 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,146 | 14,325 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 10,005 | 10,990 | +985 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,374 | 31,094 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,531 | 6,875 | +344 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,478 | 9,605 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,369 | 25,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,040 | 22,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 49,261 | 49,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 23,047 | 23,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 32,464 | 32,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wildcat Capital Management, LLC | 24,646 | 24,646 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.28 | 1.21 | -0.07 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,734 | 6,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 17,688 | 17,688 | 0 | 0.40 | 0.35 | -0.05 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 10,595,472 | 10,595,472 | 0 | 0.68 | 0.59 | -0.09 | hold |
| New England Capital Financial Advisors LLC | 86 | 86 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,377 | 3,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,700 | 41,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 105,142 | 105,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,437 | 168,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,130 | 26,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,370 | 17,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,817 | 74,581 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,046 | 78,784 | -262 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,900 | 511,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,820 | 658,270 | -550 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 8,833 | 8,273 | -560 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 1,249 | 0 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,486 | 0 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,774 | 26,095 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,832 | 17,988 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,909 | 12,987 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,430 | 10,297 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,774 | 20,738 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,970 | 150 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,010 | 1,018 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 5,027 | 0 | -5,027 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,273,135 | 4,267,218 | -5,917 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,574 | 11,319 | -6,255 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,699 | 250 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |