| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,186,145 | 3,528,115 | +341,970 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 694,470 | 2,077,648 | +1,383,178 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 2,079,216 | 2,057,964 | -21,252 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 713,740 | 2,010,344 | +1,296,604 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,939 | 1,452,578 | +71,639 | 0.05 | 0.07 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,574,395 | 1,383,195 | -1,191,200 | 0.51 | 0.37 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 1,108,082 | 1,340,624 | +232,542 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 1,446,762 | 1,252,738 | -194,024 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,200,348 | 1,204,362 | +4,014 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,734,995 | 1,131,504 | -603,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 513,782 | 1,094,799 | +581,017 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,185 | 1,063,685 | +861,500 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,385,279 | 1,052,701 | -332,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,268,562 | 973,283 | -295,279 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,738,926 | 824,578 | -914,348 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 733,361 | 808,478 | +75,117 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,715 | 800,802 | -78,913 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 678,585 | 772,507 | +93,922 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,573 | 672,008 | +631,435 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 660,608 | +660,608 | 0.00 | 1.43 | +1.43 | buy |
| G2 Investment Partners Management LLC | 253,437 | 650,969 | +397,532 | 1.18 | 3.97 | +2.79 | buy |
| ROYAL BANK OF CANADA | 0 | 641,771 | +641,771 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 426,107 | 600,140 | +174,033 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,147 | 597,866 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,861 | 580,469 | +529,608 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 26,325 | 563,963 | +537,638 | 0.01 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | 480,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 473,406 | 456,186 | -17,220 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 403,322 | 429,107 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 231,919 | 416,919 | +185,000 | 0.33 | 0.58 | +0.24 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 407,435 | +407,435 | 0.00 | 6.96 | +6.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 394,475 | +394,475 | 0.00 | 0.08 | +0.08 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 354,539 | +354,539 | 0.00 | 6.87 | +6.87 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.03 | 0.10 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 203,999 | 312,634 | +108,635 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,000 | 303,657 | +282,657 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,183 | 285,477 | +83,294 | 0.13 | 0.21 | +0.08 | buy |
| HRT FINANCIAL LP | 223,164 | 278,498 | +55,334 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,600 | 272,459 | +265,859 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 238,479 | +238,479 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 95,080 | 208,564 | +113,484 | 0.02 | 0.05 | +0.03 | buy |
| Viola Ventures V.C. Management 4 Ltd. | 6,131,831 | 206,126 | -5,925,705 | 57.13 | 5.22 | -51.91 | sell |
| AQR CAPITAL MANAGEMENT LLC | 269,643 | 205,509 | -64,134 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 203,044 | 203,044 | 0 | 0.24 | 0.38 | +0.14 | hold |
| GROUP ONE TRADING LLC | 0 | 193,494 | +193,494 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 187,211 | +187,211 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 186,075 | +186,075 | 0.00 | 0.43 | +0.43 | buy |
| GLOBEFLEX CAPITAL L P | 182,993 | 182,993 | 0 | 0.32 | 0.84 | +0.51 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,771 | 173,501 | +137,730 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 170,550 | +170,550 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 158,800 | 163,291 | +4,491 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 154,240 | +154,240 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 220,985 | 152,942 | -68,043 | 0.12 | 0.12 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 150,692 | +150,692 | 0.00 | 0.50 | +0.50 | buy |
| Harvest Investment Services, LLC | 0 | 144,240 | +144,240 | 0.00 | 0.86 | +0.86 | buy |
| Temasek Holdings (Private) Ltd | 0 | 144,068 | +144,068 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 137,778 | +137,778 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 25,249 | 137,630 | +112,381 | 0.00 | 0.00 | +0.00 | buy |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.36 | 2.40 | +1.04 | hold |
| Verition Fund Management LLC | 185,716 | 121,200 | -64,516 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 515,869 | 116,921 | -398,948 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 0 | 116,393 | +116,393 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,819 | 113,914 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 112,591 | +112,591 | 0.00 | 1.63 | +1.63 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 104,420 | +104,420 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 181,071 | 99,787 | -81,284 | 0.01 | 0.01 | -0.00 | sell |
| PMC FIG Opportunities LLC | 182,869 | 95,945 | -86,924 | 5.80 | 4.36 | -1.44 | sell |
| AMERIPRISE FINANCIAL INC | 54,605 | 94,736 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 93,627 | +93,627 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 76,883 | 91,683 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,477 | +90,477 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,349 | 86,947 | -29,402 | 0.06 | 0.06 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.54 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 78,545 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,483 | 75,870 | +41,387 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,115 | 73,362 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 71,300 | +71,300 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARK Investment Management LLC | 172,750 | 66,533 | -106,217 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,612 | 63,539 | +61,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,597 | 62,816 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 16,563 | 61,211 | +44,648 | 0.02 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 60,057 | +60,057 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 60,097 | 59,627 | -470 | 0.62 | 0.77 | +0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | 58,941 | +44,741 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,240 | 58,312 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,679 | 57,652 | -4,027 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 0 | 53,993 | +53,993 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 53,106 | +53,106 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 52,982 | +52,982 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 25,980 | 52,280 | +26,300 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 50,924 | +50,924 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,698 | 50,254 | -29,444 | 0.04 | 0.04 | -0.01 | sell |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 49,072 | +49,072 | 0.00 | 0.01 | +0.01 | buy |