| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 23,127,237 | 23,127,237 | 0 | 56.76 | 31.96 | -24.80 | hold |
| VANGUARD GROUP INC | 17,586,601 | 18,342,193 | +755,592 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,168,609 | 16,768,360 | -1,400,249 | 0.00 | 0.00 | -0.00 | sell |
| ShawSpring Partners LLC | 8,911,039 | 8,911,039 | 0 | 4.10 | 3.71 | -0.39 | hold |
| J. Goldman & Co LP | 5,063,059 | 6,955,000 | +1,891,941 | 0.60 | 0.72 | +0.12 | buy |
| STATE STREET CORP | 5,791,344 | 5,906,977 | +115,633 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 6,274,304 | 5,505,522 | -768,782 | 2.42 | 1.22 | -1.20 | sell |
| Metavasi Capital LP | 5,554,101 | 5,398,159 | -155,942 | 11.82 | 7.92 | -3.90 | sell |
| Whitebark Investors LP | 4,639,274 | 4,853,883 | +214,609 | 8.15 | 7.73 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,021,989 | 4,728,574 | -293,415 | 0.00 | 0.00 | -0.00 | sell |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 8.69 | 7.21 | -1.48 | hold |
| GOODNOW INVESTMENT GROUP, LLC | 3,307,638 | 3,267,208 | -40,430 | 1.19 | 1.00 | -0.19 | sell |
| MARSHALL WACE, LLP | 978,921 | 2,522,141 | +1,543,220 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,581,571 | 2,416,061 | -165,510 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,172,737 | 1,980,319 | -192,418 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,329 | 1,660,674 | -133,655 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 883,296 | 1,629,509 | +746,213 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,607,000 | 1,607,000 | 0 | 0.22 | 0.56 | +0.34 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,521,648 | 1,497,059 | -24,589 | 0.45 | 0.38 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,209,057 | 1,176,031 | -33,026 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,170,200 | +1,170,200 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 1,209,669 | 1,093,918 | -115,751 | 0.99 | 0.97 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 896,902 | 1,045,278 | +148,376 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 961,251 | 961,251 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,430,949 | 950,008 | -480,941 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 720,612 | 828,017 | +107,405 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,791 | 757,179 | +709,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 392,467 | 751,778 | +359,311 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 747,261 | +747,261 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 157,272 | 743,206 | +585,934 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,870 | 735,531 | +133,661 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 582,121 | 718,465 | +136,344 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 648,548 | 649,544 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 554,090 | 639,090 | +85,000 | 2.32 | 1.63 | -0.70 | buy |
| Bank of New York Mellon Corp | 636,337 | 607,782 | -28,555 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 326,930 | 605,491 | +278,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,200 | 589,964 | +264,764 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 518,885 | +518,885 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 366,242 | 517,042 | +150,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 696,818 | 505,578 | -191,240 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 320,762 | 496,585 | +175,823 | 0.09 | 0.00 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 209,401 | 469,303 | +259,902 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 746,741 | 428,121 | -318,620 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 144,556 | 423,685 | +279,129 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 415,400 | +415,400 | 0.00 | 0.83 | +0.83 | buy |
| Swiss National Bank | 415,300 | 415,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 416,501 | 413,549 | -2,952 | 0.29 | 0.25 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 369,952 | 413,502 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 705,735 | 405,970 | -299,765 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,262 | 390,543 | +339,281 | 0.07 | 0.03 | -0.05 | buy |
| KIM, LLC | 370,786 | 370,786 | 0 | 0.20 | 0.13 | -0.07 | hold |
| JANE STREET GROUP, LLC | 0 | 346,707 | +346,707 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.19 | 0.16 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 212,300 | 310,200 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,506 | 309,906 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 324,773 | 304,103 | -20,670 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315,838 | 280,362 | -35,476 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 256,203 | +256,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 253,728 | +253,728 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 43,583 | 252,711 | +209,128 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 203,657 | 241,030 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 160,345 | 237,255 | +76,910 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 166,099 | 234,931 | +68,832 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 229,274 | 229,002 | -272 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 41,511 | 227,157 | +185,646 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 226,447 | 220,284 | -6,163 | 0.24 | 0.18 | -0.06 | sell |
| Mount Lucas Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 151,138 | 197,341 | +46,203 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,417 | 185,113 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,728 | 172,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 153,735 | 162,565 | +8,830 | 0.10 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,747 | 161,651 | -14,096 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 146,651 | 145,864 | -787 | 0.19 | 0.20 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 22,393 | 143,744 | +121,351 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 148,530 | 132,558 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,385 | 128,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 128,207 | 128,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 220,900 | 124,798 | -96,102 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,935 | 123,220 | +105,285 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,063 | 119,976 | +68,913 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,978 | 119,725 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 380,555 | 115,695 | -264,860 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 65,104 | 105,238 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,383 | 104,449 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 194,096 | 102,510 | -91,586 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 100,060 | 100,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 113,620 | 94,027 | -19,593 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 86,172 | 86,172 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 81,801 | 81,801 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,657 | 80,144 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,065 | 77,008 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 75,118 | +75,118 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 70,151 | +70,151 | 0.00 | 0.12 | +0.12 | buy |
| PFG Advisors | 70,741 | 70,141 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 38,661 | 65,339 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,895 | 65,000 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 57,700 | 64,500 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 107,360 | 63,598 | -43,762 | 0.00 | 0.00 | -0.00 | sell |