| 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 | 1.64 | 1.29 | -0.35 | hold |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 29,203,147 | 0 | 66.04 | 61.94 | -4.10 | hold |
| Radcliff Management LLC | 13,135,000 | 13,135,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 2,987,055 | 10,151,637 | +7,164,582 | 0.05 | 0.17 | +0.11 | buy |
| FMR LLC | 6,048,739 | 8,169,081 | +2,120,342 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 7,971,654 | 6,314,006 | -1,657,648 | 9.36 | 6.60 | -2.76 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,383,452 | 6,104,947 | +1,721,495 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,281,274 | 4,401,854 | -879,420 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,765,953 | 3,175,498 | +409,545 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,295,265 | 3,138,525 | -156,740 | 0.17 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 2,972,813 | 2,988,207 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,783,915 | 2,600,195 | +816,280 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,041,901 | 2,280,929 | -760,972 | 0.68 | 0.44 | -0.24 | sell |
| Granahan Investment Management, LLC | 2,298,483 | 1,893,741 | -404,742 | 2.63 | 2.09 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 292,163 | 1,728,426 | +1,436,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,400,278 | 1,649,918 | +249,640 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,305,654 | 1,548,353 | +242,699 | 0.04 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,377,400 | 1,379,100 | +1,700 | 1.68 | 1.42 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,269,245 | +1,269,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 684,055 | 1,174,810 | +490,755 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,272,792 | 1,174,034 | -98,758 | 0.09 | 0.08 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,167,364 | +1,167,364 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 258,760 | 1,156,072 | +897,312 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 349,526 | 1,049,914 | +700,388 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,015 | 1,034,152 | -127,863 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 740,304 | 943,581 | +203,277 | 0.07 | 0.08 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 799,217 | +799,217 | 0.00 | 1.17 | +1.17 | buy |
| Fortress Investment Group LLC | 419,440 | 760,000 | +340,560 | 1.67 | 2.74 | +1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 687,486 | 754,222 | +66,736 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 637,751 | +637,751 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,017,188 | 585,620 | -431,568 | 0.49 | 0.25 | -0.24 | sell |
| CAPTRUST FINANCIAL ADVISORS | 235,579 | 559,234 | +323,655 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 82,094 | 542,094 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 538,108 | 530,914 | -7,194 | 0.27 | 0.27 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,918 | 478,205 | +10,287 | 0.04 | 0.04 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 474,000 | +74,000 | 2.17 | 2.00 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 177,970 | 457,352 | +279,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,318,597 | 449,581 | -1,869,016 | 0.06 | 0.01 | -0.05 | sell |
| M&G Plc | 429,540 | 443,808 | +14,268 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 194,648 | 436,068 | +241,420 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 460,690 | 375,045 | -85,645 | 3.04 | 2.19 | -0.85 | sell |
| TWO SIGMA INVESTMENTS, LP | 409,589 | 356,170 | -53,419 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 572,557 | 351,826 | -220,731 | 0.09 | 0.05 | -0.04 | sell |
| Nixon Capital, LLC | 506,851 | 328,191 | -178,660 | 4.63 | 2.69 | -1.95 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 412,399 | 322,342 | -90,057 | 2.85 | 2.15 | -0.70 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 328,597 | 318,896 | -9,701 | 0.13 | 0.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 621,625 | 283,958 | -337,667 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 326,409 | 273,962 | -52,447 | 0.28 | 0.21 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 269,100 | 267,600 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 2,428 | 262,001 | +259,573 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 248,100 | 248,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WASATCH ADVISORS LP | 665,521 | 245,453 | -420,068 | 0.10 | 0.04 | -0.06 | sell |
| Neuberger Berman Group LLC | 0 | 245,051 | +245,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,152 | 243,679 | +121,527 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 403,633 | 236,084 | -167,549 | 0.48 | 0.29 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,482 | 228,007 | +4,525 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 257,745 | 228,002 | -29,743 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 166,452 | 221,646 | +55,194 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 65,581 | 213,944 | +148,363 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 63,606 | 206,213 | +142,607 | 0.02 | 0.06 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 200,905 | +200,905 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,112 | 188,422 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 126,949 | 187,445 | +60,496 | 1.64 | 2.04 | +0.40 | buy |
| Voleon Capital Management LP | 0 | 187,123 | +187,123 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 179,368 | +179,368 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 324,168 | 177,698 | -146,470 | 1.76 | 0.91 | -0.86 | sell |
| HRT FINANCIAL LP | 0 | 175,508 | +175,508 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 138,425 | 167,511 | +29,086 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,696 | 161,175 | +15,479 | 0.05 | 0.04 | -0.01 | buy |
| TB Alternative Assets Ltd. | 280,769 | 152,682 | -128,087 | 1.46 | 0.61 | -0.85 | sell |
| Wealth High Governance Capital Ltda | 403,000 | 149,998 | -253,002 | 3.51 | 1.16 | -2.35 | sell |
| Squarepoint Ops LLC | 40,838 | 143,531 | +102,693 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 64,339 | 142,007 | +77,668 | 0.27 | 0.44 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 75,124 | 135,232 | +60,108 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 341,799 | 131,810 | -209,989 | 0.60 | 0.19 | -0.41 | sell |
| Jump Financial, LLC | 123,300 | 130,172 | +6,872 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,281 | 128,413 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,175 | 126,855 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 125,223 | 125,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global IMC LLC | 371,557 | 118,389 | -253,168 | 2.70 | 13.47 | +10.76 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 157,217 | 118,056 | -39,161 | 0.40 | 0.27 | -0.14 | sell |
| LPL Financial LLC | 90,224 | 116,245 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,596 | 114,218 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 192,596 | 111,956 | -80,640 | 0.12 | 0.12 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,882 | 108,278 | +67,396 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 232,434 | 106,925 | -125,509 | 0.03 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,635 | 106,630 | +57,995 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 145,210 | 105,422 | -39,788 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 247,000 | 100,002 | -146,998 | 0.66 | 0.20 | -0.45 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.38 | 0.09 | -0.29 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,344 | 99,453 | +3,109 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 76,066 | 93,856 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 92,525 | +92,525 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 87,117 | +87,117 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,562 | 87,005 | +64,443 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 44,137 | 86,781 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 82,279 | 82,279 | 0 | 0.15 | 0.10 | -0.05 | hold |
| CenterBook Partners LP | 85,895 | 81,770 | -4,125 | 0.13 | 0.11 | -0.03 | sell |
| BARCLAYS PLC | 1,297,110 | 81,563 | -1,215,547 | 0.01 | 0.00 | -0.01 | sell |