| 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 | 0.74 | 0.56 | -0.17 | hold |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 29,203,147 | 0 | 64.99 | 63.37 | -1.62 | hold |
| Radcliff Management LLC | 13,135,000 | 13,135,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 12,410,538 | 10,140,535 | -2,270,003 | 0.14 | 0.10 | -0.04 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,750,000 | 9,155,000 | +6,405,000 | 1.64 | 4.03 | +2.39 | buy |
| Greenhouse Funds LLLP | 9,363,864 | 8,287,494 | -1,076,370 | 7.43 | 6.53 | -0.90 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,236,271 | 6,572,121 | +335,850 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,601 | 4,778,244 | +4,343,643 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 3,116,297 | 4,015,656 | +899,359 | 0.72 | 0.64 | -0.07 | buy |
| JPMORGAN CHASE & CO | 1,978,255 | 2,420,868 | +442,613 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,804,359 | 2,303,577 | -1,500,782 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 2,191,761 | +2,191,761 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 2,199,026 | 2,105,952 | -93,074 | 0.10 | 0.08 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 1,819,949 | +1,819,949 | 0.00 | 1.02 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,386,833 | 1,686,817 | +299,984 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,582,182 | 1,597,682 | +15,500 | 1.47 | 1.16 | -0.31 | buy |
| NORGES BANK | 0 | 1,525,041 | +1,525,041 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,120,212 | 1,045,834 | -1,074,378 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 955,994 | +955,994 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,855 | 887,260 | +863,405 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,800 | 829,886 | +798,086 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 758,000 | 708,504 | -49,496 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 719,570 | 705,690 | -13,880 | 1.49 | 1.13 | -0.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 594,061 | +594,061 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 110,581 | 481,043 | +370,462 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,826,209 | 377,890 | -1,448,319 | 0.02 | 0.00 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 379,845 | 374,920 | -4,925 | 1.40 | 1.08 | -0.32 | sell |
| JANE STREET GROUP, LLC | 228,033 | 360,315 | +132,282 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 354,924 | +354,924 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,933,171 | 316,426 | -1,616,745 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 309,241 | +309,241 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 271,133 | 307,527 | +36,394 | 0.21 | 0.20 | -0.01 | buy |
| SEI INVESTMENTS CO | 110,193 | 232,278 | +122,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 113,886 | 214,345 | +100,459 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 210,704 | +210,704 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 211,101 | 208,132 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 217,813 | 200,736 | -17,077 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,472 | 196,915 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,885 | 175,140 | +82,255 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 57,835 | 174,973 | +117,138 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 248,100 | 170,800 | -77,300 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 144,225 | 144,225 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,206,962 | 135,378 | -2,071,584 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 0 | 131,797 | +131,797 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 130,000 | 130,000 | 0 | 1.49 | 4.42 | +2.93 | hold |
| DEUTSCHE BANK AG\ | 125,180 | 125,290 | +110 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,846 | 124,073 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 113,813 | +113,813 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 22,149 | 95,523 | +73,374 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 36,188 | 85,708 | +49,520 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,440 | 67,948 | +50,508 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 42,469 | 62,200 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 56,848 | +56,848 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,214 | +55,214 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,581 | 54,508 | -199,073 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,165 | 49,699 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 295,652 | 42,379 | -253,273 | 0.01 | 0.00 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 42,265 | +42,265 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,195 | 41,150 | +7,955 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,867 | +39,867 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 38,396 | +38,396 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,435 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 37,240 | +37,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 98,054 | 35,751 | -62,303 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 33,030 | +33,030 | 0.00 | 0.11 | +0.11 | buy |
| Baldwin Investment Management, LLC | 32,627 | 31,974 | -653 | 0.06 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,218 | 31,395 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,560 | 30,518 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 19,324 | 27,805 | +8,481 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,486 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,999 | +26,999 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 20,607 | 26,952 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 94,321 | 23,608 | -70,713 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 4,524 | 23,374 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,081 | 23,162 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 23,114 | +23,114 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,568 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,464 | 21,690 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 224,551 | 20,755 | -203,796 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 18,413 | 18,741 | +328 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,534 | +18,534 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Battery Global Advisors, LLC | 17,800 | 17,800 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Virtu Financial LLC | 32,493 | 17,784 | -14,709 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 16,442 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 16,169 | +16,169 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 21,941 | 15,805 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,695 | +15,695 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,877 | 14,975 | -53,902 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 13,923 | 13,923 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,445 | 13,305 | +1,860 | 0.05 | 0.04 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 12,424 | 12,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Byrne Asset Management LLC | 0 | 11,750 | +11,750 | 0.00 | 0.10 | +0.10 | buy |