| 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 | 31.96 | 26.22 | -5.74 | hold |
| VANGUARD GROUP INC | 18,342,193 | 18,003,623 | -338,570 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 16,768,360 | 16,867,034 | +98,674 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 8,911,039 | 9,840,605 | +929,566 | 3.71 | 5.34 | +1.63 | buy |
| Metavasi Capital LP | 5,398,159 | 6,722,274 | +1,324,115 | 7.92 | 8.71 | +0.79 | buy |
| Whitebark Investors LP | 4,853,883 | 5,566,198 | +712,315 | 7.73 | 9.67 | +1.94 | buy |
| STATE STREET CORP | 5,906,977 | 5,548,363 | -358,614 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 6,955,000 | 5,343,999 | -1,611,001 | 0.72 | 0.74 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,728,574 | 5,068,015 | +339,441 | 0.00 | 0.00 | +0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 7.21 | 7.57 | +0.36 | hold |
| Divisadero Street Capital Management, LP | 5,505,522 | 4,113,247 | -1,392,275 | 1.22 | 0.70 | -0.52 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 3,267,208 | 3,189,018 | -78,190 | 1.00 | 1.11 | +0.11 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,607,000 | 2,643,777 | +1,036,777 | 0.56 | 0.84 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 828,017 | 2,196,982 | +1,368,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,980,319 | 2,040,371 | +60,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,674 | 1,845,093 | +184,419 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 415,400 | 1,820,150 | +1,404,750 | 0.83 | 3.44 | +2.62 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,497,059 | 1,765,108 | +268,049 | 0.38 | 0.47 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,416,061 | 1,754,931 | -661,130 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.57 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 961,251 | 1,671,240 | +709,989 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,906 | 1,514,022 | +1,204,116 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,522,141 | 1,457,758 | -1,064,383 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 751,778 | 1,339,362 | +587,584 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 718,465 | 1,300,087 | +581,622 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,531 | 1,016,189 | +280,658 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 747,261 | 967,026 | +219,765 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 428,121 | 921,805 | +493,684 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 833,799 | +833,799 | 0.00 | 0.17 | +0.17 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 413,549 | 765,257 | +351,708 | 0.25 | 0.43 | +0.18 | buy |
| MORGAN STANLEY | 505,578 | 758,233 | +252,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 757,179 | 756,445 | -734 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 346,707 | 718,339 | +371,632 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 639,090 | 660,029 | +20,939 | 1.63 | 1.53 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 649,544 | 646,499 | -3,045 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 640,912 | +640,912 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,629,509 | 630,128 | -999,381 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 607,782 | 615,946 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,510 | 590,393 | +487,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,045,278 | 569,571 | -475,707 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,176,031 | 554,875 | -621,156 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 518,885 | 498,885 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 496,585 | 496,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advantage Alpha Capital Partners LP | 1,093,918 | 486,316 | -607,602 | 0.97 | 0.53 | -0.44 | sell |
| Susquehanna Portfolio Strategies, LLC | 390,543 | 433,551 | +43,008 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 415,300 | 395,100 | -20,200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 517,042 | 391,202 | -125,840 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Russell Investments Group, Ltd. | 405,970 | 331,423 | -74,547 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 304,103 | 329,104 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 605,491 | 316,365 | -289,126 | 0.00 | 0.00 | -0.00 | sell |
| Proem Advisors LLC | 0 | 314,765 | +314,765 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 256,203 | 298,439 | +42,236 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,964 | 296,992 | -292,972 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 234,931 | 293,706 | +58,775 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 252,711 | 278,339 | +25,628 | 0.06 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 115,695 | 271,195 | +155,500 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 27,976 | 261,918 | +233,942 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,362 | 247,512 | -32,850 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 143,744 | 246,487 | +102,743 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 241,030 | 240,782 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 220,000 | +220,000 | 0.00 | 0.29 | +0.29 | buy |
| Cypress Point Wealth Management, LLC | 220,284 | 218,727 | -1,557 | 0.18 | 0.16 | -0.02 | sell |
| XTX Topco Ltd | 253,728 | 208,927 | -44,801 | 0.03 | 0.04 | +0.00 | sell |
| Mount Lucas Management LP | 200,000 | 200,000 | 0 | 0.31 | 0.33 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,113 | 185,123 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 173,560 | +173,560 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 162,565 | 172,989 | +10,424 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,728 | 172,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 171,053 | +171,053 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 310,200 | 161,300 | -148,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,859 | 156,147 | +139,288 | 0.00 | 0.01 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 145,864 | 156,093 | +10,229 | 0.20 | 0.17 | -0.03 | buy |
| Caption Management, LLC | 0 | 155,467 | +155,467 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 119,725 | 151,452 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 237,255 | 146,045 | -91,210 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 119,976 | 135,126 | +15,150 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 128,207 | 129,066 | +859 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 132,558 | 116,687 | -15,871 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,449 | 114,593 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,385 | 107,202 | -21,183 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 123,220 | 99,115 | -24,105 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 413,502 | 88,859 | -324,643 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 86,172 | 86,172 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 100,060 | 85,330 | -14,730 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 94,027 | 84,543 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 84,064 | +84,064 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,144 | 80,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 105,238 | 78,511 | -26,727 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Park Management, L.P. | 12,800 | 75,706 | +62,906 | 0.02 | 0.12 | +0.10 | buy |
| Quadrant Private Wealth Management, LLC | 81,801 | 75,406 | -6,395 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 423,685 | 75,387 | -348,298 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 70,141 | 75,272 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 75,118 | 75,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,008 | 71,203 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 0 | 67,935 | +67,935 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 64,500 | 64,500 | 0 | 0.00 | 0.00 | +0.00 | hold |