| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,886,013 | 10,787,494 | +3,901,481 | 0.10 | 0.12 | +0.02 | buy |
| Tenzing Global Management, LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 2.72 | +2.72 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,197,155 | 9,640,128 | +1,442,973 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,197,155 | 9,640,128 | +1,442,973 | 0.18 | 0.17 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 247,309 | 1,345,767 | +1,098,458 | 0.06 | 0.29 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,756,262 | 13,666,683 | +910,421 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,475 | 787,271 | +744,796 | 0.00 | 0.02 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 875,000 | 1,500,000 | +625,000 | 1.18 | 1.71 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 678,379 | 1,250,591 | +572,212 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 4,000,000 | 4,452,504 | +452,504 | 1.52 | 1.70 | +0.18 | buy |
| STATE STREET CORP | 2,663,906 | 3,036,601 | +372,695 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 388,310 | 693,530 | +305,220 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,446 | 3,214,917 | +277,471 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,726,300 | 1,998,200 | +271,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,900 | 374,900 | +242,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 202,139 | +202,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,496 | 227,806 | +182,310 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 149,416 | +149,416 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 148,053 | +148,053 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 459,661 | 603,691 | +144,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,209 | 297,449 | +110,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 447,176 | 546,683 | +99,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 62,782 | 150,215 | +87,433 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 90,425 | 160,288 | +69,863 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 2,318,370 | 2,369,607 | +51,237 | 5.15 | 5.47 | +0.32 | buy |
| Swiss National Bank | 239,900 | 279,200 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,210 | +33,210 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,109 | 94,138 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,714 | 149,960 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,876 | 199,859 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,738 | 24,688 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| IAM Advisory, LLC | 0 | 17,046 | +17,046 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 99,283 | 116,026 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,076 | 20,596 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,630 | 1,150,540 | +12,910 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,398 | 88,375 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,816 | 48,083 | +11,267 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,944 | 40,675 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,716 | 39,612 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,290 | 32,324 | +6,034 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,910 | 24,093 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,987 | 19,766 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,359 | 45,458 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,602 | 34,090 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,576 | 60,669 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,923 | 18,177 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Community Bank & Trust NA | 202 | 1,390 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,800 | 14,119 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,146 | 65,234 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 67 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,020 | 12,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,209 | 10,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Destination Wealth Management | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,434 | 42,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 78,890 | 78,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Meritech Capital Associates V L.L.C. | 2,219,811 | 2,219,811 | 0 | 1.29 | 1.02 | -0.26 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 25,661 | 25,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 1.60 | 0.91 | -0.69 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAGE RHINO CAPITAL LLC | 46,585 | 46,585 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Resolute Advisors LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Capital Management LLC | 31,161 | 31,161 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.03 | 0.07 | +0.03 | hold |
| CastleKnight Management LP | 149,323 | 149,323 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.61 | 1.69 | +0.07 | hold |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 83,546 | 83,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,793 | 252,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,306 | 60,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,700 | 41,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 523,990 | 523,909 | -81 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,955 | 75,864 | -91 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,068 | 41,968 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113 | 0 | -113 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,646 | 72,355 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,514 | 70,065 | -449 | 0.00 | 0.00 | -0.00 | sell |