| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,776 | 6,131,831 | -2,043,945 | 43.11 | 57.13 | +14.03 | sell |
| BlackRock, Inc. | 2,867,618 | 3,186,145 | +318,527 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,059,930 | 2,574,395 | -1,485,535 | 0.47 | 0.51 | +0.04 | sell |
| VANGUARD GROUP INC | 324,279 | 2,079,216 | +1,754,937 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,262,413 | 1,738,926 | +476,513 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 607,405 | 1,734,995 | +1,127,590 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 616,913 | 1,446,762 | +829,849 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 258,037 | 1,385,279 | +1,127,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,305,915 | 1,380,939 | +75,024 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 249,697 | 1,268,562 | +1,018,865 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,140 | 1,200,348 | +1,110,208 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 846,882 | 1,108,082 | +261,200 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 848,597 | 879,715 | +31,118 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 672,965 | 733,361 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 521,721 | 731,454 | +209,733 | 0.07 | 0.17 | +0.10 | buy |
| JANE STREET GROUP, LLC | 208,228 | 713,740 | +505,512 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,214,349 | 713,125 | -501,224 | 0.13 | 0.15 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 126,116 | 694,470 | +568,354 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 678,781 | 678,585 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 110,341 | 672,635 | +562,294 | 0.02 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,185 | 567,147 | +93,962 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,841 | 533,841 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Bank of New York Mellon Corp | 482,018 | 515,869 | +33,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,450 | 513,782 | +350,332 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | 480,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 231,228 | 473,406 | +242,178 | 0.02 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 426,107 | +426,107 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 410,876 | +410,876 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,705,245 | 403,322 | -1,301,923 | 0.00 | 0.00 | -0.00 | sell |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 305,710 | 269,643 | -36,067 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 253,437 | +253,437 | 0.00 | 1.18 | +1.18 | buy |
| Divisadero Street Capital Management, LP | 0 | 231,919 | +231,919 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 91,991 | 223,164 | +131,173 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 207,077 | 220,985 | +13,908 | 0.07 | 0.12 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 204,171 | +204,171 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 221,745 | 203,999 | -17,746 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 218,168 | 203,044 | -15,124 | 0.16 | 0.24 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,185 | +202,185 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 202,183 | +202,183 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 135,604 | 185,716 | +50,112 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 182,993 | +182,993 | 0.00 | 0.32 | +0.32 | buy |
| PMC FIG Opportunities LLC | 0 | 182,869 | +182,869 | 0.00 | 5.80 | +5.80 | buy |
| Squarepoint Ops LLC | 312,805 | 181,071 | -131,734 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 219,110 | 172,750 | -46,360 | 0.02 | 0.03 | +0.00 | sell |
| Numerai GP LLC | 0 | 171,302 | +171,302 | 0.00 | 0.53 | +0.53 | buy |
| Engineers Gate Manager LP | 31,401 | 158,800 | +127,399 | 0.01 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 132,448 | +132,448 | 0.00 | 0.11 | +0.11 | buy |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.00 | 1.36 | +0.36 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,417 | 116,776 | +53,359 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,971 | 116,349 | +8,378 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,512 | 105,819 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 95,080 | +95,080 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 46,606 | 93,580 | +46,974 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,783 | 90,541 | +65,758 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,698 | +79,698 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 76,883 | 76,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,862 | +72,862 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 14,696 | 69,405 | +54,709 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 57,875 | 67,115 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 63,059 | +63,059 | 0.00 | 1.18 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 66,022 | 62,966 | -3,056 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,305 | 62,412 | -83,893 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,288 | 61,679 | -609 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,674 | 60,097 | +423 | 0.34 | 0.62 | +0.28 | buy |
| Jain Global LLC | 0 | 59,438 | +59,438 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 103,304 | 58,990 | -44,314 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 54,139 | 58,597 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,240 | 58,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 51,530 | 54,605 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,099 | 50,861 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 49,668 | 50,587 | +919 | 0.08 | 0.18 | +0.10 | buy |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 61,963 | 44,755 | -17,208 | 0.02 | 0.02 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,300 | +44,300 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,690 | 44,090 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,361 | 41,088 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,688 | 40,718 | -1,970 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 64,652 | 40,199 | -24,453 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,771 | 35,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 29,329 | 34,909 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,540 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 34,483 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 34,483 | +34,483 | 0.00 | 0.26 | +0.26 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,452 | 30,799 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,699 | +30,699 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,992 | 29,997 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,378 | 29,376 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 22,560 | 28,551 | +5,991 | 0.78 | 0.71 | -0.07 | buy |
| Trexquant Investment LP | 0 | 26,325 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,203 | 26,002 | +14,799 | 0.00 | 0.01 | +0.01 | buy |