| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 23,127,237 | 23,127,237 | 0 | 5.03 | 3.98 | -1.06 | hold |
| BlackRock, Inc. | 16,352,915 | 16,287,185 | -65,730 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 6,499,507 | +6,499,507 | 0.00 | 1.72 | +1.72 | buy |
| Whitebark Investors LP | 5,069,258 | 6,343,497 | +1,274,239 | 9.28 | 8.62 | -0.66 | buy |
| STATE STREET CORP | 5,660,693 | 6,298,310 | +637,617 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,928,616 | 4,840,390 | -88,226 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,434,798 | 4,692,517 | +2,257,719 | 0.01 | 0.01 | +0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 8.37 | 6.47 | -1.90 | hold |
| Divisadero Street Capital Management, LP | 5,701,122 | 3,175,092 | -2,526,030 | 0.99 | 0.25 | -0.73 | sell |
| GOLDMAN SACHS GROUP INC | 2,371,755 | 2,599,177 | +227,422 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 3,114,949 | 2,204,200 | -910,749 | 1.24 | 0.34 | -0.90 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,741 | 2,165,366 | +2,076,625 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,875,335 | 1,901,037 | +25,702 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,008,347 | 1,870,870 | -137,477 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,742,307 | 1,731,356 | -10,951 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,809,266 | 1,660,571 | -148,695 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,473,661 | 1,410,021 | -63,640 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 882,590 | 1,006,289 | +123,699 | 0.15 | 0.10 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,978,135 | 1,000,000 | -978,135 | 0.06 | 0.02 | -0.04 | sell |
| Samjo Management, LLC | 0 | 982,500 | +982,500 | 0.00 | 0.72 | +0.72 | buy |
| Panoramic Capital, LLC | 697,689 | 772,689 | +75,000 | 1.21 | 0.92 | -0.29 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 748,974 | 762,290 | +13,316 | 0.35 | 0.21 | -0.14 | buy |
| Prospect Capital Advisors, LLC | 1,820,150 | 731,450 | -1,088,700 | 2.85 | 0.69 | -2.16 | sell |
| UBS Group AG | 411,969 | 726,428 | +314,459 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 552,055 | 645,906 | +93,851 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,881 | 623,106 | +495,225 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 357,438 | 621,032 | +263,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 425,686 | 606,762 | +181,076 | 0.03 | 0.02 | -0.02 | buy |
| Bank of New York Mellon Corp | 583,572 | 578,249 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,661,123 | 549,702 | -1,111,421 | 1.70 | 0.57 | -1.13 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 536,592 | +536,592 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 498,885 | 500,568 | +1,683 | 0.03 | 0.02 | -0.01 | buy |
| Kazazian Asset Management, LLC | 385,420 | 488,683 | +103,263 | 1.23 | 0.91 | -0.33 | buy |
| Nuveen, LLC | 467,625 | 471,111 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 921,392 | 449,281 | -472,111 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 274,416 | 443,093 | +168,677 | 0.07 | 0.05 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,869 | 416,148 | -283,721 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 403,300 | 403,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 342,236 | 393,646 | +51,410 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,812 | 347,648 | +44,836 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.13 | 0.09 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 319,044 | 340,757 | +21,713 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 130,011 | 258,688 | +128,677 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 254,697 | +254,697 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 243,424 | 230,747 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 298,258 | 229,921 | -68,337 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 211,045 | 229,888 | +18,843 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 228,537 | 229,378 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 220,000 | 220,000 | 0 | 0.13 | 0.07 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 56,812 | 218,920 | +162,108 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 215,843 | 215,843 | 0 | 0.14 | 0.08 | -0.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,254 | 200,788 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,815 | 193,946 | +174,131 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234,654 | 187,942 | -46,712 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 241,259 | 177,936 | -63,323 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,514 | 156,734 | +140,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,961 | 148,189 | +26,228 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 146,915 | +146,915 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,017 | 132,013 | +101,996 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 130,522 | +130,522 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 128,000 | 128,000 | 0 | 0.17 | 0.08 | -0.09 | hold |
| Russell Investments Group, Ltd. | 320,808 | 127,187 | -193,621 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 397,203 | 126,398 | -270,805 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,258 | +126,258 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 124,386 | +124,386 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,002,171 | 115,567 | -886,604 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,445 | 105,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 94,256 | +94,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,791 | 90,843 | -158,948 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 82,066 | 81,606 | -460 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 78,956 | 79,961 | +1,005 | 0.01 | 0.01 | -0.01 | buy |
| Summit Trail Advisors, LLC | 18,863 | 75,321 | +56,458 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,678 | 73,678 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 229,896 | 73,274 | -156,622 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 25,000 | 72,308 | +47,308 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 70,673 | +70,673 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 45,225 | 68,950 | +23,725 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 53,796 | 67,224 | +13,428 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 70,546 | 63,300 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 60,992 | 60,133 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,300 | 59,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,363 | 58,563 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 69,514 | 58,402 | -11,112 | 0.03 | 0.02 | -0.02 | sell |
| Focus Partners Wealth | 14,815 | 56,760 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 56,812 | 56,512 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 60,566 | 56,345 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 52,780 | 56,195 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,791 | 54,908 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 91,550 | 52,652 | -38,898 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,823 | 52,058 | -11,765 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 30,645 | 49,150 | +18,505 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 48,630 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,100 | 47,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 75,452 | 45,833 | -29,619 | 0.00 | 0.00 | -0.00 | sell |
| New Insight Wealth Advisors | 45,355 | 45,355 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,096 | 43,771 | -325 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,426 | 43,166 | +3,740 | 0.00 | 0.00 | -0.00 | buy |