| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,298,839 | 8,913,385 | -385,454 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,479,041 | 5,953,474 | -525,567 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,508,331 | 4,153,074 | -355,257 | 0.43 | 0.32 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 4,212,263 | 4,142,487 | -69,776 | 0.38 | 0.32 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,518,005 | 3,849,005 | +331,000 | 0.28 | 0.25 | -0.03 | buy |
| Institutional Venture Management XV, LLC | 4,598,910 | 2,959,565 | -1,639,345 | 9.52 | 9.50 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 990,899 | 2,289,194 | +1,298,295 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,694,600 | 1,810,400 | +115,800 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,850 | 1,600,360 | -26,490 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 751,962 | 1,496,767 | +744,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,618,182 | 1,462,003 | -156,179 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 859,903 | 1,402,698 | +542,795 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,055,668 | 1,145,158 | +89,490 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,160 | 764,878 | +385,718 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 459,213 | 753,755 | +294,542 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 307,335 | 690,676 | +383,341 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,537 | 603,828 | +152,291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,626 | 573,336 | -70,290 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 546,525 | 523,734 | -22,791 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,547 | 516,164 | -83,383 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 341,261 | +341,261 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,139 | 334,988 | +272,849 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 128,494 | 262,186 | +133,692 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,498 | +254,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 246,999 | +211,199 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 211,832 | 231,420 | +19,588 | 0.02 | 0.02 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 230,000 | +230,000 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 305,815 | 221,076 | -84,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,023 | 216,925 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,670 | 208,627 | +166,957 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 205,325 | 207,679 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,127 | +202,127 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 0 | 183,486 | +183,486 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 164,881 | +164,881 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 143,169 | 163,697 | +20,528 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 161,141 | 159,511 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 404,851 | 158,078 | -246,773 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 152,145 | 152,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 145,400 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,962 | 141,353 | +110,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,529 | 134,116 | +25,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,841 | 121,427 | -178,414 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,575 | 118,894 | +54,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,535 | 116,144 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 112,528 | 112,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,563 | +102,563 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,538 | 97,510 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62,115 | 97,281 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,063 | 90,089 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 170,158 | 88,983 | -81,175 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,871 | 87,204 | +48,333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,180 | 87,180 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,626 | +79,626 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 79,618 | +79,618 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 104,661 | 77,356 | -27,305 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 75,816 | 62,512 | -13,304 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 219,730 | 59,678 | -160,052 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 203,679 | 53,394 | -150,285 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 52,564 | +52,564 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 27,776 | 51,687 | +23,911 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,888 | 51,339 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Gerber Kawasaki Wealth & Investment Management | 57,828 | 47,828 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 47,492 | +47,492 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,316 | +47,316 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,677 | 44,786 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 110,662 | 44,640 | -66,022 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,859 | 42,812 | +8,953 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 41,816 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,286 | 40,662 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 39,853 | 38,883 | -970 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 35,608 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,465 | 34,580 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,027 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,405 | 28,229 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 26,081 | +26,081 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,652,456 | 25,034 | -3,627,422 | 0.05 | 0.00 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,749 | 24,567 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,563 | 23,452 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 41,442 | 22,308 | -19,134 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 29,838 | 21,304 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,396 | 21,174 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,547 | 20,170 | +3,623 | 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 |
| Mariner, LLC | 10,527 | 17,826 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,029 | +17,029 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 12,387 | 16,452 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,450 | 14,372 | -78 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,490 | 12,490 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,679 | +11,679 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 13,433 | 11,639 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 388 | 9,620 | +9,232 | 0.00 | 0.00 | +0.00 | buy |