| 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 | 79,555,080 | 0 | 0.91 | 1.31 | +0.40 | hold |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 34,079,496 | 0 | 53.75 | 58.36 | +4.62 | hold |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Greenhouse Funds LLLP | 9,660,011 | 9,853,973 | +193,962 | 5.78 | 7.57 | +1.79 | buy |
| FEDERATED HERMES, INC. | 4,158,200 | 4,158,200 | 0 | 0.11 | 0.16 | +0.05 | hold |
| JANUS HENDERSON GROUP PLC | 3,582,528 | 3,021,211 | -561,317 | 0.02 | 0.03 | +0.00 | sell |
| Unisphere Establishment | 0 | 2,975,525 | +2,975,525 | 0.00 | 0.45 | +0.45 | buy |
| ArrowMark Colorado Holdings LLC | 3,130,816 | 2,085,938 | -1,044,878 | 0.49 | 0.49 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,078,667 | 2,008,977 | +930,310 | 0.51 | 1.45 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 950,602 | 1,405,428 | +454,826 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,083,456 | +1,083,456 | 0.00 | 0.05 | +0.05 | buy |
| MIC Capital Management UK LLP | 925,926 | 925,926 | 0 | 1.56 | 2.27 | +0.72 | hold |
| MORGAN STANLEY | 1,138,917 | 866,787 | -272,130 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,166,652 | 828,947 | -337,705 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 809,075 | +809,075 | 0.00 | 1.38 | +1.38 | buy |
| D. E. Shaw & Co., Inc. | 397,119 | 769,388 | +372,269 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 743,202 | +743,202 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 728,900 | +728,900 | 0.00 | 0.60 | +0.60 | buy |
| Portolan Capital Management, LLC | 995,953 | 715,424 | -280,529 | 0.87 | 0.83 | -0.04 | sell |
| FMR LLC | 62 | 707,589 | +707,527 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 624,983 | +624,983 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 739,753 | 561,446 | -178,307 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,482 | 534,270 | +306,788 | 0.01 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 0 | 479,738 | +479,738 | 0.00 | 3.04 | +3.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 460,540 | 460,540 | 0 | 1.36 | 1.94 | +0.59 | hold |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 268,018 | 436,051 | +168,033 | 0.79 | 1.96 | +1.17 | buy |
| Invesco Ltd. | 0 | 428,247 | +428,247 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 418,060 | +418,060 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 392,232 | +392,232 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,300 | 382,310 | +169,010 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 350,186 | +350,186 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 341,153 | 349,211 | +8,058 | 2.28 | 2.90 | +0.63 | buy |
| UBS Group AG | 178,828 | 339,336 | +160,508 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,598 | 301,511 | +2,913 | 0.04 | 0.06 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 2,029,808 | 300,000 | -1,729,808 | 3.16 | 0.65 | -2.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 392,121 | 290,359 | -101,762 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 597,187 | 262,774 | -334,413 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,172,477 | 241,188 | -931,289 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 216,117 | 224,668 | +8,551 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 416,066 | 221,615 | -194,451 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 209,094 | +209,094 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 193,003 | 201,179 | +8,176 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,017 | 187,028 | +113,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 131,527 | 182,877 | +51,350 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 178,770 | +178,770 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 312,662 | 172,255 | -140,407 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 168,600 | +146,400 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 154,055 | 154,172 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 53,735 | 152,572 | +98,837 | 0.01 | 0.03 | +0.02 | buy |
| Lingotto Investment Management LLP | 0 | 151,669 | +151,669 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 143,064 | +143,064 | 0.00 | 0.46 | +0.46 | buy |
| Shellback Capital, LP | 0 | 141,929 | +141,929 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,624 | 138,661 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,821 | 136,926 | +61,105 | 0.10 | 0.25 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 128,348 | 128,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 0 | 125,160 | +125,160 | 0.00 | 1.03 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 124,331 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 180,544 | 116,775 | -63,769 | 1.18 | 1.11 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 114,200 | +114,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 105,548 | 114,005 | +8,457 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,326 | 112,999 | +10,673 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,351 | 105,872 | -24,479 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 104,788 | 104,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 52,784 | 76,890 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 96,500 | 76,579 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 60,702 | 73,585 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 71,256 | +71,256 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 71,256 | +71,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 63,439 | +63,439 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 67,284 | 58,387 | -8,897 | 0.10 | 0.12 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 0 | 56,963 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 56,314 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 97,071 | 54,728 | -42,343 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,626 | +50,626 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 44,547 | +44,547 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,614 | 43,673 | +22,059 | 0.11 | 0.32 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,839 | 43,530 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 42,100 | 42,100 | 0 | 0.52 | 0.70 | +0.18 | hold |
| JANE STREET GROUP, LLC | 39,515 | 40,672 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,806 | +36,806 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,376 | 35,663 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,460 | 34,002 | +22,542 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 31,351 | 29,117 | -2,234 | 0.05 | 0.07 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 69,095 | 28,657 | -40,438 | 0.06 | 0.04 | -0.03 | sell |
| Cresset Asset Management, LLC | 42,308 | 28,067 | -14,241 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,611 | 27,642 | +23,031 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 24,177 | 25,591 | +1,414 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 12,962 | 25,270 | +12,308 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,435 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,120 | 22,890 | +7,770 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 38,172 | 22,728 | -15,444 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 0 | 22,143 | +22,143 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 18,943 | 21,438 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 28,596 | 20,394 | -8,202 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 17,824 | +17,824 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |