| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 68,171,745 | 68,171,745 | 0 | 1.08 | 0.74 | -0.35 | hold |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 29,203,147 | 0 | 61.56 | 64.99 | +3.43 | hold |
| Radcliff Management LLC | 13,135,000 | 13,135,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 12,080,674 | 12,410,538 | +329,864 | 0.18 | 0.14 | -0.04 | buy |
| Greenhouse Funds LLLP | 6,621,554 | 9,363,864 | +2,742,310 | 6.08 | 7.43 | +1.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,067,263 | 6,236,271 | +169,008 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,156,164 | 4,157,470 | +1,306 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 2,394,126 | 3,804,359 | +1,410,233 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,214,678 | 3,116,297 | +901,619 | 0.69 | 0.72 | +0.03 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.64 | +1.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,611 | 2,463,421 | +2,231,810 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,213 | 2,206,962 | +2,184,749 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,199,026 | +2,199,026 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,624,216 | 2,120,212 | +495,996 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,759,326 | 1,978,255 | +218,929 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 867,311 | 1,933,171 | +1,065,860 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,900 | 1,826,209 | +471,309 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,782,000 | 1,820,535 | -961,465 | 0.11 | 0.05 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,140,417 | 1,582,182 | +441,765 | 1.49 | 1.47 | -0.02 | buy |
| Granahan Investment Management, LLC | 1,670,471 | 1,439,659 | -230,812 | 1.70 | 1.17 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 1,317,910 | 1,386,833 | +68,923 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 926,751 | 867,906 | -58,845 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 687,908 | 758,000 | +70,092 | 0.01 | 0.01 | -0.00 | buy |
| Sellaronda Global Management LP | 0 | 725,000 | +725,000 | 0.00 | 7.96 | +7.96 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 530,280 | 719,570 | +189,290 | 1.40 | 1.49 | +0.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 674,000 | 674,000 | 0 | 2.45 | 1.89 | -0.56 | hold |
| Nixon Capital, LLC | 332,042 | 652,875 | +320,833 | 2.08 | 3.73 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 461,493 | 434,601 | -26,892 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 414,946 | +414,946 | 0.00 | 0.12 | +0.12 | buy |
| AM INVESTMENT STRATEGIES LLC | 375,045 | 379,845 | +4,800 | 1.85 | 1.40 | -0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 368,286 | 348,830 | -19,456 | 0.10 | 0.06 | -0.03 | sell |
| Roubaix Capital, LLC | 0 | 333,382 | +333,382 | 0.00 | 2.60 | +2.60 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,100 | 309,800 | +74,700 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 768,150 | 295,652 | -472,498 | 0.03 | 0.01 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 230,738 | 271,133 | +40,395 | 0.25 | 0.21 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,126 | 253,581 | +57,455 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 248,100 | 248,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 371,910 | 228,033 | -143,877 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 225,981 | +225,981 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 20,755 | 224,551 | +203,796 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 862,377 | 223,263 | -639,114 | 0.03 | 0.01 | -0.02 | sell |
| WASHINGTON TRUST Co | 116,630 | 217,813 | +101,183 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 210,501 | 211,101 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 205,102 | +205,102 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,012 | 195,472 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 93,730 | 175,429 | +81,699 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 169,614 | 168,939 | -675 | 0.75 | 0.51 | -0.24 | sell |
| SIT INVESTMENT ASSOCIATES INC | 144,225 | 144,225 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Greycroft LP | 130,000 | 130,000 | 0 | 1.96 | 1.49 | -0.47 | hold |
| DEUTSCHE BANK AG\ | 125,374 | 125,180 | -194 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,435,166 | 124,846 | -1,310,320 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 33,997 | 118,737 | +84,740 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 190,115 | 116,658 | -73,457 | 1.73 | 0.74 | -0.99 | sell |
| NewEdge Advisors, LLC | 42,890 | 115,166 | +72,276 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 22,908 | 113,886 | +90,978 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,726,128 | 111,605 | -4,614,523 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 341,700 | 110,581 | -231,119 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,098 | 110,193 | +26,095 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,602 | 105,666 | +46,064 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 105,787 | 98,054 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 39,724 | 94,321 | +54,597 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 62,938 | 94,087 | +31,149 | 0.12 | 0.12 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,257 | 92,885 | -9,372 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 81,287 | +81,287 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 82,306 | 80,856 | -1,450 | 0.19 | 0.13 | -0.06 | sell |
| GABELLI FUNDS LLC | 54,400 | 76,513 | +22,113 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,334 | 68,877 | +57,543 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 73,245 | 66,008 | -7,237 | 0.20 | 0.12 | -0.08 | sell |
| IMC-Chicago, LLC | 150,214 | 57,835 | -92,379 | 0.06 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,015 | 53,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 182,393 | 50,815 | -131,578 | 0.09 | 0.02 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 926,751 | 48,451 | -878,300 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 125,641 | 46,109 | -79,532 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 61,931 | 42,469 | -19,462 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,942 | +40,942 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 91,798 | 38,864 | -52,934 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,782 | 37,165 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 14,573 | 36,188 | +21,615 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,540 | 34,988 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 141,339 | 34,457 | -106,882 | 0.24 | 0.06 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 29,123 | 33,195 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| Baldwin Investment Management, LLC | 32,627 | 32,627 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Virtu Financial LLC | 0 | 32,493 | +32,493 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,993 | 31,800 | -66,193 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 30,150 | 30,150 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 349 | 29,968 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,384 | 29,560 | -30,824 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 34,642 | 28,081 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,508 | 27,704 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,332 | 25,964 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,200 | 23,855 | -125,345 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 36,189 | 22,149 | -14,040 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 15,711 | 21,941 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 24,839 | 21,692 | -3,147 | 0.16 | 0.10 | -0.06 | sell |
| Vontobel Holding Ltd. | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 18,547 | 19,324 | +777 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 13,031 | 19,044 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,165 | 18,413 | +3,248 | 0.00 | 0.00 | -0.00 | buy |