| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,649,907 | 9,704,494 | +1,054,587 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,509,877 | 4,898,650 | +388,773 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,644,100 | 2,007,000 | +362,900 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 41,706 | 363,262 | +321,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,569 | 364,617 | +281,048 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 273,319 | 429,059 | +155,740 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 147,520 | +147,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 316,791 | 434,340 | +117,549 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,525 | +89,525 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 74,351 | +74,351 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,180 | +71,180 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 42,446 | 109,465 | +67,019 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,682 | 164,324 | +64,642 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 61,911 | 123,267 | +61,356 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,576 | 123,082 | +60,506 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 58,362 | +58,362 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 483,507 | 532,334 | +48,827 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 47,886 | +47,886 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,434 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,157,497 | 5,201,925 | +44,428 | 0.79 | 0.64 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,715 | 467,831 | +42,116 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,010 | 68,053 | +42,043 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 41,189 | +41,189 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,422 | 51,361 | +32,939 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,422 | 51,361 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,400 | 48,900 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,950 | 174,033 | +22,083 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 199,369 | 221,282 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,224 | +21,224 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,103 | 41,211 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,367 | 33,070 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,677 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,391 | +15,391 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,845 | +12,845 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,856 | 86,805 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,390 | 63,221 | +11,831 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,550 | 33,541 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,774 | +10,774 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 52,279 | 61,461 | +9,182 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,217 | +6,217 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 75,612 | 80,153 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,253 | 99,545 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,048 | 44,255 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,671 | 37,909 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,330 | 9,422 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 7,739 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,709 | 25,028 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 102,305 | 103,435 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,027 | 68,288 | +261 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,762 | 13,011 | +249 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,057 | 1,097 | +40 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 73 | 109 | +36 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 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 |
| SHELL ASSET MANAGEMENT CO | 2,678 | 2,678 | 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 |
| Sterling Capital Management LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,105 | 18,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 7,598,910 | 7,598,910 | 0 | 40.00 | 24.89 | -15.11 | hold |
| QUADRANT CAPITAL GROUP LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 80,828 | 80,828 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.03 | -0.01 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 16,028 | 16,028 | 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 |
| Legal & General Group Plc | 66,099 | 66,085 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 173 | 158 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 15 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 114 | 64 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 55 | 0 | -55 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Planning Group LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,395 | 1,304 | -91 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 14,690 | 14,552 | -138 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,867 | 11,712 | -155 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 77,198 | 76,986 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,059 | 16,750 | -309 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |