| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 5,890,304 | 10,169,273 | +4,278,969 | 12.82 | 20.98 | +8.16 | buy |
| Lead Edge Capital Management, LLC | 1,156,985 | 1,445,085 | +288,100 | 11.39 | 14.28 | +2.89 | buy |
| Keystone Financial Group | 0 | 200,899 | +200,899 | 0.00 | 3.70 | +3.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 198,286 | +198,286 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 150,139 | +150,139 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,245 | +100,245 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,076 | 134,274 | +99,198 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 40,288 | 113,479 | +73,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,581 | 94,532 | +66,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,116,988 | 1,179,697 | +62,709 | 0.04 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 60,355 | +60,355 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,709 | +56,709 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,599 | 71,771 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 506,977 | 552,631 | +45,654 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,673 | 57,630 | +44,957 | 0.03 | 0.15 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,239 | 143,161 | +41,922 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 8,789 | 45,752 | +36,963 | 0.01 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 36,046 | +36,046 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,407 | 70,639 | +33,232 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,814 | +30,814 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,740 | +26,740 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,959 | 163,385 | +21,426 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 56,368 | 75,097 | +18,729 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,583 | 44,596 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,916 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,401 | +15,401 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,820 | 110,078 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,212 | +10,212 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,988 | 16,914 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,815 | 80,954 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 8,052 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,718 | 34,477 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,361 | +7,361 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 25,065 | 31,373 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,435 | 35,628 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,128 | 9,175 | +6,047 | 0.04 | 0.18 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,721 | 957,493 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,150 | 83,697 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,464 | 23,682 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,982 | 5,935 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,030 | 334,847 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 23,977 | 26,314 | +2,337 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,920 | 8,919 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,704 | 8,197 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,002 | 21,688 | +686 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,751 | 80,242 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 12,991 | 13,384 | +393 | 0.15 | 0.12 | -0.02 | buy |
| Blue Trust, Inc. | 40 | 335 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,707 | 30,993 | +286 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 275 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,280 | 11,451 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 321 | 473 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 208 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,500 | 2,554 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 509 | 546 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,499 | 1,512 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 10 | +3 | 0.00 | 0.00 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,169 | 4,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |