| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,507,287 | 16,736,420 | +6,229,133 | 0.66 | 0.39 | -0.27 | buy |
| Madrone Advisors, LLC | 17,591,915 | 23,391,915 | +5,800,000 | 9.04 | 5.63 | -3.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,414,121 | 4,629,627 | +2,215,506 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,006 | 3,982,565 | +1,776,559 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Square Partners, LLC | 7,184,313 | 8,883,443 | +1,699,130 | 1.12 | 0.74 | -0.38 | buy |
| Assenagon Asset Management S.A. | 0 | 1,295,303 | +1,295,303 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 520,811 | 1,704,491 | +1,183,680 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,902,851 | 3,079,756 | +1,176,905 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 493,334 | 1,611,300 | +1,117,966 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 809,260 | 1,645,499 | +836,239 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 193,915 | 900,144 | +706,229 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,692 | 835,420 | +646,728 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 595,874 | +595,874 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 524,608 | +524,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,642,779 | 6,102,872 | +460,093 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 446,854 | +446,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,771 | 598,730 | +301,959 | 0.00 | 0.00 | -0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 654,415 | 951,395 | +296,980 | 0.99 | 0.50 | -0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529,616 | 817,761 | +288,145 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,143 | 1,863,893 | +264,750 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,155 | 432,337 | +218,182 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 39,969 | 222,403 | +182,434 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,768,887 | 5,935,390 | +166,503 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 180,000 | 341,066 | +161,066 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 677,253 | 829,134 | +151,881 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,422 | 154,631 | +148,209 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 694,554 | 803,954 | +109,400 | 0.10 | 0.04 | -0.06 | buy |
| Tidal Investments LLC | 0 | 100,430 | +100,430 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,154 | 108,680 | +92,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,730 | 342,540 | +71,810 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,006 | 117,403 | +66,397 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,633,000 | 1,698,000 | +65,000 | 0.14 | 0.05 | -0.09 | buy |
| Virtu Financial LLC | 0 | 62,994 | +62,994 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 385,141 | 436,868 | +51,727 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 32,000 | 77,600 | +45,600 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 15,439 | 60,139 | +44,700 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 43,745 | +43,745 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,950 | 44,663 | +40,713 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,566 | 41,702 | +33,136 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,223 | 79,122 | +32,899 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 121,301 | 154,159 | +32,858 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,577 | 45,273 | +29,696 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 27,720 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 27,076 | +27,076 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,479 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 56,868 | 82,920 | +26,052 | 0.02 | 0.01 | -0.01 | buy |
| EMC Capital Management | 32,700 | 57,485 | +24,785 | 0.07 | 0.04 | -0.03 | buy |
| Creative Planning | 0 | 24,780 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,377 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,713 | 25,109 | +22,396 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 31,235 | 53,043 | +21,808 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 180,652 | 201,442 | +20,790 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,401 | 42,078 | +20,677 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 74,465 | 94,557 | +20,092 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 21,451 | 38,091 | +16,640 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,248 | 329,815 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| Orin Green Financial, LLC | 0 | 12,000 | +12,000 | 0.02 | 0.01 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,733 | 253,854 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 108,586 | 119,522 | +10,936 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,200 | 14,000 | +10,800 | 0.01 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 10,463 | 20,000 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 225,792 | 235,308 | +9,516 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,339 | 21,328 | +8,989 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,445 | 90,992 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,959 | 148,637 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 36,845 | 43,318 | +6,473 | 0.01 | 0.01 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,088 | 15,996 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 114,936 | 119,936 | +5,000 | 0.04 | 0.01 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,195 | 18,400 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,157 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 28,641 | 31,199 | +2,558 | 0.08 | 0.02 | -0.06 | buy |
| Arizona State Retirement System | 66,150 | 68,603 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,333 | 27,718 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,345 | 17,594 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,500 | 86,625 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 79 | 1,497 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 1,367 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,850 | 19,086 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,934 | 13,130 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 662 | 1,757 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 54,982 | 56,072 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,187 | 34,129 | +942 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,101 | 71,941 | +840 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,303 | 9,075 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |