| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 36,478,441 | 36,298,163 | -180,278 | 0.43 | 0.33 | -0.10 | sell |
| BlackRock, Inc. | 23,455,252 | 22,652,874 | -802,378 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Madrone Advisors, LLC | 23,391,915 | 16,762,216 | -6,629,699 | 4.62 | 2.89 | -1.73 | sell |
| VANGUARD GROUP INC | 16,263,464 | 16,017,175 | -246,289 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,855,180 | 13,366,200 | -8,488,980 | 0.45 | 0.26 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,565,331 | 9,218,455 | -346,876 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 9,565,331 | 9,218,455 | -346,876 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,317,242 | 6,718,879 | +401,637 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,379,592 | 5,754,583 | -625,009 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 3,000,000 | 3,300,000 | +300,000 | 0.30 | 0.34 | +0.04 | buy |
| AMIRAL GESTION | 0 | 2,733,290 | +2,733,290 | 0.00 | 1.38 | +1.38 | buy |
| Point72 (DIFC) Ltd | 0 | 2,459,000 | +2,459,000 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,524 | 2,289,929 | +168,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,434,689 | 2,206,093 | -228,596 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,284,278 | 1,993,158 | -291,120 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 681,426 | 1,294,186 | +612,760 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,013 | 1,282,635 | +934,622 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 371,600 | 1,084,578 | +712,978 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 972,255 | 972,255 | 0 | 0.49 | 0.47 | -0.03 | hold |
| XTX Topco Ltd | 488,237 | 954,596 | +466,359 | 0.03 | 0.05 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 918,892 | 918,892 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 914,190 | +914,190 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 863,639 | 888,466 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,204,044 | 868,240 | -1,335,804 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 524,643 | 839,340 | +314,697 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 318,170 | 789,271 | +471,101 | 0.04 | 0.09 | +0.04 | buy |
| Casdin Capital, LLC | 723,767 | 723,767 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 857,055 | 702,703 | -154,352 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 515,734 | 563,670 | +47,936 | 0.11 | 0.11 | +0.01 | buy |
| Jackson Square Partners, LLC | 3,320,361 | 553,103 | -2,767,258 | 0.53 | 0.25 | -0.27 | sell |
| BARCLAYS PLC | 385,027 | 490,092 | +105,065 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,864,483 | 484,741 | -1,379,742 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 521,334 | 480,502 | -40,832 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,700 | 408,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 438,775 | 407,147 | -31,628 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,988 | 390,583 | -56,405 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,660 | 387,060 | +159,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,526 | 350,548 | -338,978 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 79,578 | 294,584 | +215,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,841 | 279,237 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 270,184 | 270,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 216,794 | 207,023 | -9,771 | 0.27 | 0.25 | -0.03 | sell |
| Virtu Financial LLC | 0 | 205,780 | +205,780 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,988 | 187,863 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 254,147 | 181,251 | -72,896 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 183,803 | 176,542 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,797 | 175,690 | +124,893 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,431 | 165,992 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 159,802 | 154,107 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,106 | 151,969 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,482 | 149,741 | -13,741 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 194,280 | 148,330 | -45,950 | 0.01 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 282,241 | 128,918 | -153,323 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,186 | 125,804 | -61,382 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 123,184 | 122,894 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Koa Wealth Management, LLC | 120,000 | 120,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 762 | 117,525 | +116,763 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 76,664 | 108,769 | +32,105 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 143,843 | 106,280 | -37,563 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 95,108 | 104,725 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 96,457 | 103,954 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 102,442 | +102,442 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,116 | 100,914 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 105,565 | 100,875 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wealthfront Advisers LLC | 89,576 | 89,818 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,827 | +88,827 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,825 | 84,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 76,578 | 77,398 | +820 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | 73,300 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,941 | 71,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 71,572 | 67,828 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,362 | 63,227 | -13,135 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 56,851 | 62,190 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 35,672 | 61,165 | +25,493 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 49,338 | 60,178 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,886 | 57,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 59,532 | 57,112 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 52,694 | 52,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evolution Wealth Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Architects, LLC | 48,725 | 48,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advocates Investment Management | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,425 | 36,746 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,821 | 36,462 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,622 | 35,684 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,671 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 60,697 | 34,023 | -26,674 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 58,100 | 33,100 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 32,073 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,038 | 32,017 | -1,021 | 0.01 | 0.00 | -0.00 | sell |