| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,958,362 | 9,103,174 | +1,144,812 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 990,002 | 1,506,678 | +516,676 | 0.17 | 0.27 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,742,497 | 5,157,497 | +415,000 | 0.73 | 0.79 | +0.06 | buy |
| BARCLAYS PLC | 132,980 | 316,791 | +183,811 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 162,513 | 341,196 | +178,683 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,511 | 430,888 | +122,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,590 | 157,721 | +118,131 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,819 | 394,211 | +117,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,949 | 273,319 | +116,370 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 80,828 | +80,828 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 499,505 | 573,849 | +74,344 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,519 | 83,569 | +64,050 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,050 | 75,612 | +43,562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,537 | +31,537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,701 | 52,279 | +27,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,850 | 51,390 | +27,540 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 27,128 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,511 | 74,856 | +26,345 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,627,000 | 1,644,100 | +17,100 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,367 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,099,976 | 1,116,196 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,149 | 1,651,647 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,542 | 95,253 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,053 | +14,053 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,450 | 23,709 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,185 | 41,706 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,399 | 614,831 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 189,413 | 199,369 | +9,956 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,240 | 151,950 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,087 | 62,576 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,503,061 | 4,509,877 | +6,816 | 0.11 | 0.11 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,598,910 | +6,211 | 47.18 | 40.00 | -7.18 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,000 | 14,690 | +4,690 | 0.13 | 0.00 | -0.13 | buy |
| ALGERT GLOBAL LLC | 54,529 | 58,820 | +4,291 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 40,828 | 44,538 | +3,710 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,865 | 68,027 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,334 | 117,968 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,283 | 27,255 | +972 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,087 | 12,762 | +675 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,068 | 1,395 | +327 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,615 | 11,867 | +252 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 76,967 | 77,198 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 109 | 286 | +177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 39 | 114 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,195 | 1,259 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,346 | 34,383 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,534 | 35,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,472 | 17,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 40,048 | 40,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 403,000 | 403,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,554 | 2,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,266 | 2,266 | 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 |
| Family Firm, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,139 | 1,057 | -82 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,048 | 78,941 | -107 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,826 | 2,678 | -148 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,657 | 19,474 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 66,284 | 66,099 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,621 | 38,384 | -237 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,248 | 11,967 | -281 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,387 | 19,870 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 852 | 7 | -845 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 848 | 0 | -848 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,423 | 22,550 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,561 | 0 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,380 | 8,784 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,776 | 0 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,861 | 0 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,311 | 99,682 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 153,372 | 149,745 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,966 | 104,133 | -3,833 | 0.00 | 0.00 | -0.00 | sell |