| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,523,599 | 3,452,280 | +928,681 | 0.61 | 0.86 | +0.25 | buy |
| VANGUARD GROUP INC | 7,304,232 | 8,171,644 | +867,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 678,748 | +678,748 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 724,114 | 1,260,734 | +536,620 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,783 | 422,337 | +351,554 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 234,318 | +234,318 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 123,496 | 346,272 | +222,776 | 0.07 | 0.19 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,818 | 240,797 | +211,979 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,759 | 302,915 | +194,156 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,623 | 258,033 | +181,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,000 | 1,114,900 | +149,900 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,676 | 220,178 | +123,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,136 | 1,500,910 | +100,774 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 888,202 | 988,247 | +100,045 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,345,268 | 2,445,105 | +99,837 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 133,812 | 228,726 | +94,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,192 | 162,011 | +87,819 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,525 | 103,654 | +85,129 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,455 | 216,568 | +82,113 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,457,997 | 1,538,627 | +80,630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 74,904 | +74,904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,796 | 128,517 | +58,721 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,576 | +53,576 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 52,281 | +52,281 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,463 | 593,018 | +47,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,733 | 118,522 | +46,789 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,451 | 79,663 | +45,212 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,200 | +44,200 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,045 | +40,045 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,613 | 98,005 | +34,392 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,679 | 52,121 | +33,442 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 29,400 | +29,400 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,419 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,651 | 46,354 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,985 | +20,985 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,088 | 576,218 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,382 | 26,391 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 256,010 | 273,876 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 35,543 | 52,387 | +16,844 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,017 | 57,518 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,367 | 266,720 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,866 | 148,552 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,456 | 20,083 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,373 | 13,406 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,244 | 35,054 | +8,810 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,665 | 84,158 | +8,493 | 0.08 | 0.18 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 11,769 | 20,094 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,272 | 33,405 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,040 | 41,855 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,532 | 74,347 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,800 | 33,346 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,440 | 21,897 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 104,914 | 109,310 | +4,396 | 0.16 | 0.17 | +0.01 | buy |
| XTX Topco Ltd | 14,186 | 17,567 | +3,381 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 0 | 1,804 | +1,804 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,284 | 20,075 | +1,791 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 762 | 1,925 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,776 | 13,853 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,044 | 20,891 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,233 | 52,641 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,559 | 30,897 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 530 | 808 | +278 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,345 | 1,571 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 115 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 97,808 | 97,880 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,166 | 24,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,669 | 14,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 26,638 | 26,638 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 38,499 | 38,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Checchi Capital Advisers, LLC | 1,586,946 | 1,586,946 | 0 | 1.76 | 1.79 | +0.03 | hold |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,592,699 | 0 | 53.57 | 51.29 | -2.28 | hold |
| Steward Partners Investment Advisory, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -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 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,185 | 4,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,266 | 65,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 86,947 | 86,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,153 | 82,112 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |