| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,758,262 | 1,658,990 | +2,099,272 | 1.03 | 0.72 | -0.31 | sell |
| a16z Perennial Management, L.P. | 848,930 | 1,893,137 | +1,044,207 | 24.99 | 46.90 | +21.90 | buy |
| NATIXIS | 82,561 | 1,030,399 | +947,838 | 0.10 | 1.42 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | 527,512 | +486,512 | 0.01 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 23,377 | 427,275 | +403,898 | 0.01 | 0.37 | +0.35 | buy |
| Legal & General Group Plc | 488,322 | 794,968 | +306,646 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 445,086 | 633,530 | +188,444 | 1.29 | 2.41 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,178 | 2,822,257 | +110,079 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,273 | 371,829 | +106,556 | 0.08 | 0.17 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 86,218 | 172,542 | +86,324 | 0.01 | 0.04 | +0.03 | buy |
| Paragon Capital Management Ltd | 146,087 | 231,660 | +85,573 | 5.19 | 10.87 | +5.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 346,556 | 264,679 | +81,877 | 0.28 | 0.30 | +0.02 | sell |
| Penserra Capital Management LLC | 810 | 82,341 | +81,531 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 138,372 | 208,011 | +69,639 | 0.05 | 0.14 | +0.09 | buy |
| Aberdeen Group plc | 2,020 | 60,122 | +58,102 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 136,484 | 80,922 | +55,562 | 0.39 | 0.31 | 0.00 | sell |
| DnB Asset Management AS | 23,068 | 77,485 | +54,417 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA HOLDINGS INC | 74,555 | 125,737 | +51,182 | 0.12 | 0.28 | 0.00 | buy |
| CTC LLC | 50,416 | 101,498 | +51,082 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,100 | 56,900 | +46,800 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,800 | 96,364 | +46,564 | 0.02 | 0.07 | 0.00 | buy |
| OSSIAM | 2,333 | 39,604 | +37,271 | 0.01 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,316 | 40,556 | +33,240 | 0.02 | 0.15 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 115,133 | 86,994 | +28,139 | 0.07 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,516 | 103,019 | +22,503 | 0.02 | 0.03 | 0.00 | buy |
| BIT Capital GmbH | 261,859 | 281,022 | +19,163 | 4.48 | 5.52 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,798 | 291,327 | +17,471 | 0.07 | 0.08 | 0.00 | sell |
| Senator Investment Group LP | 56,885 | 72,668 | +15,783 | 0.42 | 0.88 | +0.45 | buy |
| Rakuten Securities, Inc. | 15,892 | 31,326 | +15,434 | 2.18 | 3.64 | +1.45 | buy |
| Mariner, LLC | 80,783 | 69,339 | +11,444 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,344 | 65,241 | +11,103 | 0.05 | 0.06 | 0.00 | sell |
| Swedbank AB | 10,190 | 19,036 | +8,846 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 11,950 | 20,500 | +8,550 | 0.34 | 0.80 | +0.46 | buy |
| Jasper Ridge Partners, L.P. | 31,413 | 39,713 | +8,300 | 0.22 | 0.33 | +0.11 | buy |
| Belvedere Trading LLC | 2,695 | 10,246 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,645 | 14,793 | +7,148 | 0.10 | 0.20 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,767 | 31,238 | +6,471 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,307 | 276,507 | +6,200 | 0.07 | 0.10 | +0.03 | buy |
| Cresset Asset Management, LLC | 67,814 | 73,983 | +6,169 | 0.07 | 0.10 | 0.00 | buy |
| Wealthfront Advisers LLC | 61,997 | 68,038 | +6,041 | 0.04 | 0.06 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 36,420 | 42,310 | +5,890 | 2.86 | 4.48 | +1.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,979 | 66,468 | +4,511 | 0.05 | 0.07 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 47,598 | 51,686 | +4,088 | 0.25 | 0.37 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,400 | 36,400 | +4,000 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 31,400 | 35,400 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| Stablepoint Partners, LLC | 9,586 | 13,097 | +3,511 | 0.43 | 0.70 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,193 | 9,499 | +3,306 | 0.01 | 0.03 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 191,695 | 194,721 | +3,026 | 9.87 | 12.81 | +2.94 | buy |
| RHUMBLINE ADVISERS | 200,435 | 203,410 | +2,975 | 0.04 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,210 | 37,236 | +2,974 | 0.01 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,371 | 5,111 | +2,740 | 0.26 | 0.77 | +0.51 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,702 | 4,046 | +2,344 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,763 | 7,103 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,702 | 5,400 | +1,698 | 0.04 | 0.10 | +0.06 | buy |
| Treasurer of the State of North Carolina | 77,150 | 78,840 | +1,690 | 0.06 | 0.09 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 314 | 1,948 | +1,634 | 0.01 | 0.10 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 950 | 2,530 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| 1776 Wealth LLC | 2,439 | 3,977 | +1,538 | 0.21 | 0.50 | +0.29 | buy |
| United Capital Management of KS, Inc. | 8,959 | 10,460 | +1,501 | 0.47 | 0.63 | +0.16 | buy |
| Empowered Funds, LLC | 3,544 | 4,989 | +1,445 | 0.02 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 28,385 | 29,801 | +1,416 | 0.12 | 0.18 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 1,034 | 2,360 | +1,326 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 36,944 | 35,654 | +1,290 | 0.16 | 0.20 | 0.00 | sell |
| NewEdge Wealth, LLC | 1,662 | 2,831 | +1,169 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 8,514 | 7,356 | +1,158 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,772 | 3,683 | +1,089 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,686 | 20,712 | +1,026 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 4,953 | 5,972 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 316,995 | 317,985 | +990 | 0.74 | 1.06 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,876 | 34,823 | +947 | 0.03 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,073 | 2,019 | +946 | 0.14 | 0.36 | +0.23 | buy |
| Tredje AP-fonden | 26,758 | 27,701 | +943 | 0.06 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,925 | 15,851 | +926 | 0.07 | 0.10 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 48,878 | 49,794 | +916 | 1.74 | 3.12 | +1.37 | buy |
| JFG Wealth Management, LLC | 1,300 | 2,206 | +906 | 0.06 | 0.16 | +0.09 | buy |
| Candriam S.C.A. | 8,705 | 9,568 | +863 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 5,354 | 6,208 | +854 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,157 | 44,987 | +830 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 5,280 | 6,088 | +808 | 0.01 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 3,189 | 3,968 | +779 | 0.32 | 1.30 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,665 | 12,391 | +726 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,195 | 3,900 | +705 | 0.08 | 0.16 | +0.08 | buy |
| Windle Wealth, LLC | 5,265 | 5,966 | +701 | 0.64 | 1.01 | +0.37 | buy |
| Sepio Capital, LP | 9,373 | 10,064 | +691 | 0.14 | 0.23 | +0.09 | buy |
| Global Retirement Partners, LLC | 964 | 1,646 | +682 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,209 | 4,880 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 1,184 | 1,843 | +659 | 0.01 | 0.03 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,234 | 1,879 | +645 | 0.02 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 5,299 | 5,931 | +632 | 0.01 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,246 | 19,870 | +624 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 1,248 | 1,858 | +610 | 0.18 | 0.35 | +0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,480 | 3,078 | +598 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,840 | 2,410 | +570 | 0.01 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,278 | 2,839 | +561 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 2,244 | 2,789 | +545 | 0.20 | 0.28 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,172 | 11,716 | +544 | 0.05 | 0.07 | 0.00 | buy |
| Evercore Wealth Management, LLC | 2,555 | 3,099 | +544 | 0.01 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 37 | 537 | +500 | 0.00 | 0.01 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 54 | 554 | +500 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,908 | 4,307 | +399 | 0.01 | 0.03 | +0.02 | buy |