| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,913,385 | 8,711,113 | -202,272 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,153,074 | 6,371,139 | +2,218,065 | 0.32 | 0.48 | +0.16 | buy |
| VANGUARD GROUP INC | 5,953,474 | 5,542,540 | -410,934 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,849,005 | 4,910,895 | +1,061,890 | 0.25 | 0.27 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,289,194 | 2,600,215 | +311,021 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,142,487 | 2,022,056 | -2,120,431 | 0.32 | 0.17 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,810,400 | 1,858,000 | +47,600 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,600,360 | 1,483,781 | -116,579 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,402,698 | 1,441,616 | +38,918 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,462,003 | 1,426,806 | -35,197 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,145,158 | 1,211,254 | +66,096 | 0.00 | 0.00 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 2,959,565 | 1,209,018 | -1,750,547 | 9.50 | 4.08 | -5.42 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 603,828 | 808,921 | +205,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 764,878 | 803,229 | +38,351 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 690,676 | 782,935 | +92,259 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,496,767 | 781,961 | -714,806 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 753,755 | 757,338 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 216,925 | 645,157 | +428,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,999 | 581,955 | +334,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,164 | 539,736 | +23,572 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,988 | 533,778 | +198,790 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 523,734 | 530,744 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 573,336 | 516,097 | -57,239 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 79,626 | 513,353 | +433,727 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 478,105 | +478,105 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 230,000 | 300,000 | +70,000 | 0.35 | 0.45 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 145,400 | 268,200 | +122,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,353 | 266,032 | +124,679 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,640 | 263,792 | +219,152 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 159,511 | 208,392 | +48,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,078 | 196,858 | +38,780 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 163,697 | 195,206 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 944 | 192,669 | +191,725 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 221,076 | 192,275 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 231,420 | 187,538 | -43,882 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 207,679 | 179,971 | -27,708 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 208,627 | 171,287 | -37,340 | 0.07 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 134,116 | 168,211 | +34,095 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 164,881 | 157,234 | -7,647 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 154,996 | +154,996 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 121,427 | 154,211 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,145 | 152,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 97,281 | 143,362 | +46,081 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 123,752 | +123,752 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 112,528 | 107,929 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 116,144 | 104,203 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 79,618 | 95,039 | +15,421 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,204 | 93,813 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 88,983 | 93,322 | +4,339 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 88,525 | +88,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,180 | 87,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 118,894 | 86,830 | -32,064 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,229 | 84,939 | +56,710 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,089 | 82,668 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,510 | 81,665 | -15,845 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 62,512 | 80,312 | +17,800 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 72,900 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 71,362 | +71,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,812 | 69,531 | +26,719 | 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/ | 51,339 | 58,678 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,316 | 56,860 | +9,544 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,678 | 56,600 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 52,564 | 53,238 | +674 | 0.12 | 0.11 | -0.02 | buy |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,786 | 46,146 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,394 | 43,939 | -9,455 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 43,415 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 43,268 | +43,268 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 35,608 | 41,519 | +5,911 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,251 | +41,251 | 0.00 | 0.06 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,580 | 34,430 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,452 | 30,280 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,237 | +28,237 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 40,662 | 28,057 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,712 | 26,752 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,826 | 25,445 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,216 | +25,216 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,494 | 21,151 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,452 | 20,396 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,567 | 20,180 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 20,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,304 | 18,145 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,099 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 17,029 | 14,910 | -2,119 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,679 | 14,521 | +2,842 | 0.02 | 0.15 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,372 | 14,213 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,263 | 12,721 | -542 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,490 | 12,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 11,639 | 11,440 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.09 | +0.09 | buy |
| EVOKE WEALTH, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,174 | 9,749 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,816 | 9,169 | -32,647 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |