| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | 75,780,055 | 75,780,055 | 0 | 46.01 | 69.92 | +23.91 | hold |
| Deer Management Co. LLC | 22,038,489 | 22,038,489 | 0 | 22.10 | 34.92 | +12.82 | hold |
| BlackRock, Inc. | 1,736,563 | 14,027,218 | +12,290,655 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 20,126,701 | 9,963,172 | -10,163,529 | 2.92 | 2.26 | -0.66 | sell |
| JPMORGAN CHASE & CO | 8,162,623 | 8,801,095 | +638,472 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,002,141 | 8,295,321 | -706,820 | 0.01 | 0.01 | +0.00 | sell |
| StepStone Group LP | 7,562,225 | 7,562,225 | 0 | 22.74 | 4.51 | -18.23 | hold |
| Neuberger Berman Group LLC | 7,368,767 | 7,371,373 | +2,606 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,754,847 | 6,544,021 | +2,789,174 | 0.02 | 0.05 | +0.03 | buy |
| KLINGENSTEIN FIELDS & CO LP | 6,170,040 | 6,229,560 | +59,520 | 1.52 | 2.80 | +1.29 | buy |
| Rubric Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.59 | +0.59 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 4,850,637 | 4,534,971 | -315,666 | 6.64 | 11.35 | +4.71 | sell |
| DME Capital Management, LP | 4,233,200 | 4,233,200 | 0 | 0.83 | 1.39 | +0.57 | hold |
| Capital International Investors | 4,082,393 | 4,200,570 | +118,177 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 147,200 | 3,846,295 | +3,699,095 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,945 | 3,653,633 | +3,278,688 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 3,437,380 | 3,437,380 | 0 | 1.51 | 3.36 | +1.86 | hold |
| Longaeva Partners L.P. | 0 | 3,352,993 | +3,352,993 | 0.00 | 1.25 | +1.25 | buy |
| Nuveen, LLC | 0 | 2,447,044 | +2,447,044 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 232,808 | 2,400,733 | +2,167,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,257,906 | +2,257,906 | 0.00 | 0.05 | +0.05 | buy |
| Brown University | 2,062,425 | 2,062,425 | 0 | 12.64 | 27.85 | +15.22 | hold |
| MARSHALL WACE, LLP | 1,269,754 | 1,946,848 | +677,094 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,925,107 | +1,925,107 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 1,864,721 | +1,864,721 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,252,090 | 1,724,700 | +472,610 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 68,728 | 1,596,209 | +1,527,481 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,931,317 | 1,571,955 | -359,362 | 0.04 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,351,810 | 1,571,810 | +220,000 | 0.05 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 541,656 | 1,383,752 | +842,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,044,374 | 1,374,814 | +330,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 552,960 | 1,023,942 | +470,982 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Group, LLC | 348,698 | 1,022,413 | +673,715 | 1.27 | 6.38 | +5.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 923,241 | +923,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,040 | 923,241 | +729,201 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 800,000 | 800,000 | 0 | 0.65 | 1.21 | +0.56 | hold |
| SCS Capital Management LLC | 757,390 | 731,155 | -26,235 | 0.05 | 0.09 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 572,790 | 727,667 | +154,877 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 960,507 | 697,807 | -262,700 | 0.31 | 0.37 | +0.06 | sell |
| Snowden Capital Advisors LLC | 0 | 683,657 | +683,657 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 22,878 | 662,503 | +639,625 | 0.00 | 0.00 | +0.00 | buy |
| Pine Ridge Advisers LLC | 659,840 | 659,840 | 0 | 0.29 | 0.52 | +0.23 | hold |
| NORGES BANK | 0 | 641,351 | +641,351 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 617,968 | +617,968 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 585,106 | +585,106 | 0.00 | 0.28 | +0.28 | buy |
| RPM Capital Partners, LLC | 535,850 | 535,850 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 42,484 | 525,395 | +482,911 | 0.00 | 0.04 | +0.03 | buy |
| Woodson Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.08 | +1.08 | buy |
| Cannell & Spears LLC | 0 | 402,180 | +402,180 | 0.00 | 0.09 | +0.09 | buy |
| Comprehensive Financial Management LLC | 343,735 | 390,543 | +46,808 | 0.07 | 0.16 | +0.09 | buy |
| OPPENHEIMER & CO INC | 221,889 | 344,827 | +122,938 | 0.02 | 0.05 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 384,638 | 329,602 | -55,036 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 0 | 277,317 | +277,317 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 275,031 | +275,031 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 271,000 | +271,000 | 0.00 | 1.24 | +1.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 268,305 | 268,305 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,900 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 254,800 | +254,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 217,945 | +217,945 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 217,500 | +217,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,488 | 215,584 | +131,096 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 214,691 | 210,966 | -3,725 | 0.10 | 0.20 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 185,837 | +185,837 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 160,835 | +160,835 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 263,116 | 157,887 | -105,229 | 0.05 | 0.06 | +0.00 | sell |
| Jain Global LLC | 0 | 155,634 | +155,634 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 88,418 | 138,476 | +50,058 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 138,184 | +138,184 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,150 | 134,150 | 0 | 0.12 | 0.25 | +0.13 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,330 | 131,628 | +70,298 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 139,135 | 131,535 | -7,600 | 0.27 | 0.47 | +0.20 | sell |
| MetLife Investment Management, LLC | 0 | 130,702 | +130,702 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,623 | 129,298 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 89,200 | 126,600 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 121,229 | +121,229 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 175,000 | 121,125 | -53,875 | 0.10 | 0.07 | -0.04 | sell |
| IMC-Chicago, LLC | 0 | 109,676 | +109,676 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 158,654 | 108,654 | -50,000 | 0.02 | 0.02 | +0.01 | sell |
| NBT BANK N A /NY | 158,654 | 108,654 | -50,000 | 0.06 | 0.09 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,440 | 102,416 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 93,601 | +93,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,777 | +87,777 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,960 | 86,588 | -326,372 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 81,139 | +81,139 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 80,562 | +80,562 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 77,700 | +77,700 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 76,193 | +76,193 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 74,410 | +74,410 | 0.00 | 0.03 | +0.03 | buy |
| Intellectus Partners, LLC | 73,944 | 65,944 | -8,000 | 0.09 | 0.15 | +0.05 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 65,877 | +65,877 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 62,035 | 62,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 59,745 | 59,518 | -227 | 0.08 | 0.16 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,127 | 59,139 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 79,121 | 53,500 | -25,621 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,633 | 53,326 | -237,307 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 340,181 | 53,259 | -286,922 | 0.00 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,417 | +44,417 | 0.00 | 0.01 | +0.01 | buy |