| 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 | 26.22 | 5.03 | -21.18 | hold |
| VANGUARD GROUP INC | 18,003,623 | 17,868,179 | -135,444 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,867,034 | 16,352,915 | -514,119 | 0.00 | 0.00 | -0.00 | sell |
| ShawSpring Partners LLC | 9,840,605 | 9,024,099 | -816,506 | 5.34 | 5.17 | -0.17 | sell |
| Metavasi Capital LP | 6,722,274 | 6,385,900 | -336,374 | 8.71 | 8.55 | -0.15 | sell |
| Divisadero Street Capital Management, LP | 4,113,247 | 5,701,122 | +1,587,875 | 0.70 | 0.99 | +0.29 | buy |
| STATE STREET CORP | 5,548,363 | 5,660,693 | +112,330 | 0.00 | 0.00 | -0.00 | buy |
| Whitebark Investors LP | 5,566,198 | 5,069,258 | -496,940 | 9.67 | 9.28 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,068,015 | 4,928,616 | -139,399 | 0.00 | 0.00 | -0.00 | sell |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 7.57 | 8.37 | +0.80 | hold |
| Irenic Capital Management LP | 0 | 3,114,949 | +3,114,949 | 0.00 | 1.24 | +1.24 | buy |
| CITADEL ADVISORS LLC | 921,805 | 2,434,798 | +1,512,993 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,196,982 | 2,371,755 | +174,773 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 718,339 | 2,008,347 | +1,290,008 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,671,240 | 1,978,135 | +306,895 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,040,371 | 1,875,335 | -165,036 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 1,820,150 | 1,820,150 | 0 | 3.44 | 2.85 | -0.59 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,845,093 | 1,809,266 | -35,827 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,457,758 | 1,742,307 | +284,549 | 0.01 | 0.01 | -0.00 | buy |
| Potrero Capital Research LLC | 0 | 1,661,123 | +1,661,123 | 0.00 | 1.70 | +1.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,300,087 | 1,473,661 | +173,574 | 0.03 | 0.02 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,171,079 | +1,171,079 | 0.00 | 1.11 | +1.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 967,026 | 1,002,171 | +35,145 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,754,931 | 921,392 | -833,539 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,799 | 882,590 | +48,791 | 0.17 | 0.15 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 765,257 | 748,974 | -16,283 | 0.43 | 0.35 | -0.08 | sell |
| J. Goldman & Co LP | 5,343,999 | 741,897 | -4,602,102 | 0.74 | 0.09 | -0.65 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,514,022 | 699,869 | -814,153 | 0.01 | 0.00 | -0.01 | sell |
| Panoramic Capital, LLC | 660,029 | 697,689 | +37,660 | 1.53 | 1.21 | -0.31 | buy |
| Bank of New York Mellon Corp | 615,946 | 583,572 | -32,374 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 640,912 | 555,987 | -84,925 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 646,499 | 552,055 | -94,444 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 0.63 | +0.63 | buy |
| Perigon Wealth Management, LLC | 498,885 | 498,885 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 496,585 | 467,625 | -28,960 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 208,927 | 425,686 | +216,759 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 316,365 | 411,969 | +95,604 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 395,100 | 403,300 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 391,202 | 397,203 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 385,420 | +385,420 | 0.00 | 1.23 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 61,112 | 357,438 | +296,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Invesco Ltd. | 293,706 | 342,236 | +48,530 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 298,439 | 334,846 | +36,407 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 331,423 | 320,808 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,339,362 | 319,044 | -1,020,318 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,992 | 302,812 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 246,487 | 298,258 | +51,771 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 278,339 | 274,416 | -3,923 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 569,571 | 249,791 | -319,780 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 329,104 | 243,424 | -85,680 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 240,782 | 241,259 | +477 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,512 | 234,654 | -12,858 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,452 | 229,896 | +78,444 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 229,002 | 228,537 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 220,000 | 220,000 | 0 | 0.29 | 0.13 | -0.16 | hold |
| Cypress Point Wealth Management, LLC | 218,727 | 215,843 | -2,884 | 0.16 | 0.14 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 554,875 | 211,045 | -343,830 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,123 | 202,254 | +17,131 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 172,989 | 182,575 | +9,586 | 0.11 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 261,918 | 178,630 | -83,288 | 0.03 | 0.02 | -0.01 | sell |
| Crescent Park Management, L.P. | 75,706 | 137,316 | +61,610 | 0.12 | 0.29 | +0.17 | buy |
| SEI INVESTMENTS CO | 11,802 | 130,011 | +118,209 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 200,000 | 128,000 | -72,000 | 0.33 | 0.17 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 630,128 | 127,881 | -502,247 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,593 | 121,961 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,335 | 108,910 | +90,575 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,144 | 105,445 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 85,330 | 98,660 | +13,330 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 129,066 | 91,550 | -37,516 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,741 | +88,741 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 75,118 | 83,473 | +8,355 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,859 | 82,875 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,687 | 82,066 | -34,621 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 75,272 | 78,956 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,543 | 75,452 | -9,091 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,000 | 73,678 | +21,678 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 433,551 | 70,546 | -363,005 | 0.03 | 0.00 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 75,406 | 69,514 | -5,892 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 13,978 | 63,823 | +49,845 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,992 | 60,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,203 | 60,791 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,725 | 60,566 | +45,841 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,300 | 59,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 33,194 | 58,492 | +25,298 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,016,189 | 56,812 | -959,377 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 60,314 | 56,812 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 135,126 | 55,650 | -79,476 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 10,919 | 53,796 | +42,877 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 52,780 | 52,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 47,100 | 47,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Insight Wealth Advisors | 0 | 45,355 | +45,355 | 0.00 | 0.05 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 35,500 | 45,225 | +9,725 | 0.02 | 0.02 | -0.00 | buy |
| Base Wealth Management LLC | 44,392 | 44,392 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43,151 | 44,096 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,926 | +40,926 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,922 | 39,426 | +5,504 | 0.00 | 0.00 | -0.00 | buy |