| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 68,171,745 | -11,383,335 | 1.67 | 1.64 | -0.03 | sell |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 29,203,147 | -4,876,349 | 64.12 | 66.04 | +1.92 | sell |
| Radcliff Management LLC | 15,265,392 | 13,135,000 | -2,130,392 | 100.00 | 100.00 | 0.00 | sell |
| Greenhouse Funds LLLP | 7,842,378 | 7,971,654 | +129,276 | 8.26 | 9.36 | +1.10 | buy |
| FMR LLC | 1,161,532 | 6,048,739 | +4,887,207 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,092,744 | 5,281,274 | +188,530 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,383,452 | +4,383,452 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,572,727 | 3,295,265 | -277,462 | 0.17 | 0.17 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,247,753 | 3,041,901 | +794,148 | 0.47 | 0.68 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 955,414 | 2,987,055 | +2,031,641 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 466,923 | 2,972,813 | +2,505,890 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,569,756 | 2,765,953 | +1,196,197 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 167,048 | 2,318,597 | +2,151,549 | 0.00 | 0.06 | +0.05 | buy |
| Granahan Investment Management, LLC | 1,897,509 | 2,298,483 | +400,974 | 2.04 | 2.63 | +0.58 | buy |
| MORGAN STANLEY | 813,159 | 1,783,915 | +970,756 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,566,249 | +1,566,249 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,461,619 | 1,400,278 | -61,341 | 0.09 | 0.08 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,144,700 | 1,377,400 | +232,700 | 1.23 | 1.68 | +0.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,305,654 | +1,305,654 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,242,967 | 1,297,110 | +54,143 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,492,912 | 1,272,792 | -220,120 | 0.09 | 0.09 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,162,015 | +1,162,015 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,017,188 | +1,017,188 | 0.00 | 0.49 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 0 | 740,304 | +740,304 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 687,486 | +687,486 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 179,382 | 684,055 | +504,673 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 592,605 | 665,521 | +72,916 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 605,912 | 642,946 | +37,034 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,590 | 621,625 | +12,035 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 473,827 | 602,398 | +128,571 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 495,144 | 572,557 | +77,413 | 0.06 | 0.09 | +0.02 | buy |
| Penn Capital Management Company, LLC | 568,297 | 551,783 | -16,514 | 1.20 | 1.34 | +0.14 | sell |
| ArrowMark Colorado Holdings LLC | 1,031,821 | 538,108 | -493,713 | 0.36 | 0.27 | -0.09 | sell |
| Nixon Capital, LLC | 519,059 | 506,851 | -12,208 | 3.88 | 4.63 | +0.75 | sell |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,700 | 496,200 | -84,500 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,770 | 467,918 | +289,148 | 0.01 | 0.04 | +0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 46,690 | 460,690 | +414,000 | 2.42 | 3.04 | +0.63 | buy |
| MARSHALL WACE, LLP | 22,671 | 440,269 | +417,598 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 429,540 | +429,540 | 0.00 | 0.07 | +0.07 | buy |
| Fortress Investment Group LLC | 35,351 | 419,440 | +384,089 | 0.17 | 1.67 | +1.50 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 436,051 | 412,399 | -23,652 | 2.52 | 2.85 | +0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 226,393 | 409,589 | +183,196 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 553,786 | 403,633 | -150,153 | 0.51 | 0.48 | -0.03 | sell |
| Wealth High Governance Capital Ltda | 49,600 | 403,000 | +353,400 | 0.70 | 3.51 | +2.81 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 2.17 | +2.17 | buy |
| Global IMC LLC | 369,517 | 371,557 | +2,040 | 2.17 | 2.70 | +0.53 | buy |
| Sellaronda Global Management LP | 438,766 | 350,000 | -88,766 | 9.57 | 8.62 | -0.95 | sell |
| Qube Research & Technologies Ltd | 503,824 | 349,526 | -154,298 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 438,020 | 341,799 | -96,221 | 0.72 | 0.60 | -0.12 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 328,597 | +328,597 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 20,478 | 326,685 | +306,207 | 0.08 | 1.32 | +1.24 | buy |
| CASTLEARK MANAGEMENT LLC | 257,259 | 326,409 | +69,150 | 0.19 | 0.28 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 254,966 | 324,168 | +69,202 | 1.15 | 1.76 | +0.61 | buy |
| Lingotto Investment Management LLP | 297,980 | 297,980 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 406,315 | 292,163 | -114,152 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 0 | 280,769 | +280,769 | 0.00 | 1.46 | +1.46 | buy |
| TWO SIGMA ADVISERS, LP | 140,300 | 269,100 | +128,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 250,429 | 258,760 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 147,955 | 257,745 | +109,790 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 248,100 | +248,100 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 247,000 | +216,600 | 0.07 | 0.66 | +0.58 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 235,579 | +235,579 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 206,050 | 232,434 | +26,384 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 223,482 | +223,482 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 204,100 | 204,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 17,227 | 194,648 | +177,421 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 192,596 | +192,596 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,950 | 182,112 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 610,384 | 177,970 | -432,414 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,738 | 166,452 | +76,714 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 149,217 | 157,217 | +8,000 | 0.34 | 0.40 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 149,605 | 145,696 | -3,909 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 196,303 | 145,210 | -51,093 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 162,690 | 139,715 | -22,975 | 0.18 | 0.19 | +0.01 | sell |
| Russell Investments Group, Ltd. | 76,571 | 138,425 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,285 | 134,175 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 123,614 | 126,949 | +3,335 | 1.44 | 1.64 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 126,515 | 125,223 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 123,300 | +123,300 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,014 | 122,152 | -116,862 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,292 | 115,281 | +98,989 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 200,946 | 114,916 | -86,030 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,544 | 104,596 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 96,344 | +96,344 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,968 | 90,224 | +43,256 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 85,895 | +85,895 | 0.00 | 0.13 | +0.13 | buy |
| Divisadero Street Capital Management, LP | 82,279 | 82,279 | 0 | 0.20 | 0.15 | -0.05 | hold |
| TD ASSET MANAGEMENT INC | 17,504 | 82,094 | +64,590 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,302 | +80,302 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 47,716 | 76,066 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,124 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,640 | 73,912 | +49,272 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 148,840 | 65,581 | -83,259 | 0.01 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 63,439 | 64,483 | +1,044 | 0.07 | 0.08 | +0.01 | buy |
| Informed Momentum Co LLC | 62,253 | 64,339 | +2,086 | 0.23 | 0.27 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 63,606 | +63,606 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,650 | 63,121 | +19,471 | 0.45 | 0.73 | +0.27 | buy |
| Shellback Capital, LP | 141,929 | 60,150 | -81,779 | 0.30 | 0.11 | -0.19 | sell |