| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,711,113 | 8,331,594 | -379,519 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,910,895 | 5,616,695 | +705,800 | 0.27 | 0.15 | -0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,371,139 | 4,216,601 | -2,154,538 | 0.48 | 0.16 | -0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 533,778 | 3,452,586 | +2,918,808 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,600,215 | 2,900,258 | +300,043 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,858,000 | 1,920,900 | +62,900 | 0.01 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,441,616 | 1,800,610 | +358,994 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,562,759 | +1,562,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,426,806 | 1,504,444 | +77,638 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,483,781 | 1,417,196 | -66,585 | 0.00 | 0.00 | -0.00 | sell |
| Institutional Venture Management XV, LLC | 1,209,018 | 1,209,018 | 0 | 4.08 | 2.95 | -1.14 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 808,921 | 1,016,169 | +207,248 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,211,254 | 1,010,638 | -200,616 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 803,229 | 1,007,025 | +203,796 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 782,935 | 745,794 | -37,141 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 581,955 | 673,480 | +91,525 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,736 | 531,431 | -8,305 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 516,097 | 528,423 | +12,326 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 513,353 | 498,290 | -15,063 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 300,000 | 350,000 | +50,000 | 0.45 | 0.29 | -0.16 | buy |
| Varde Management, L.P. | 0 | 347,527 | +347,527 | 0.00 | 1.30 | +1.30 | buy |
| XTX Topco Ltd | 93,322 | 291,870 | +198,548 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 168,211 | 259,091 | +90,880 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 152,145 | 208,001 | +55,856 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 195,206 | 201,935 | +6,729 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 188,393 | +188,393 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 179,971 | 172,790 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 478,105 | 169,660 | -308,445 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 208,392 | 162,297 | -46,095 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 187,538 | 126,947 | -60,591 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 530,744 | 124,353 | -406,391 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 123,752 | 123,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 25,445 | 122,212 | +96,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,146 | 113,678 | +67,532 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 100,777 | +100,777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,830 | 91,255 | +4,425 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 90,788 | +90,774 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,180 | 87,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 30,280 | 85,279 | +54,999 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,668 | 80,408 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,665 | 76,794 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 76,023 | +76,023 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 68,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 62,023 | +62,023 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,678 | 58,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 43,939 | 53,248 | +9,309 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,145 | 52,458 | +34,313 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,151 | 48,021 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 44,351 | +44,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143,362 | 42,895 | -100,467 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,752 | 38,198 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,430 | 34,851 | +421 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 43,415 | 32,270 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 80,312 | 28,663 | -51,649 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 781,961 | 27,722 | -754,239 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 28,237 | 26,335 | -1,902 | 0.03 | 0.01 | -0.02 | sell |
| BRIGHTON JONES LLC | 0 | 21,958 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 20,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 20,081 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,396 | 19,191 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 855 | 17,251 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | 16,199 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,057 | 16,101 | -11,956 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caerus Investment Advisors, LLC | 0 | 13,512 | +13,512 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 14,910 | 12,861 | -2,049 | 0.03 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,192 | 11,066 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,529 | 7,338 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 37 | 6,129 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,845 | 5,880 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 838 | 3,499 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,554 | 3,399 | +845 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,858 | 3,391 | -467 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,600 | 3,382 | -53,218 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,421 | 2,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,413 | 2,086 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 376 | 2,037 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,749 | 1,795 | -7,954 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,912 | 1,567 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 1,432 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 277 | 824 | +547 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 172 | 581 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 816 | 528 | -288 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 191 | 513 | +322 | 0.00 | 0.00 | +0.00 | buy |