| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,449 | 5,995,117 | +5,900,668 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 5,519,644 | 7,501,399 | +1,981,755 | 1.55 | 3.62 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 61,026 | 1,624,724 | +1,563,698 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,491 | 1,434,550 | +1,218,059 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 798,074 | 1,994,316 | +1,196,242 | 0.01 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 3,239,093 | 4,260,553 | +1,021,460 | 1.19 | 2.65 | +1.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,239,093 | 4,255,477 | +1,016,384 | 0.07 | 0.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 118,813 | 1,115,958 | +997,145 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 935,562 | +935,562 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 265,302 | 1,121,331 | +856,029 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,653,896 | 2,484,383 | +830,487 | 0.00 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 707,279 | +707,279 | 0.00 | 5.20 | +5.20 | buy |
| Quadrature Capital Ltd | 23,291 | 724,817 | +701,526 | 0.02 | 0.78 | +0.76 | buy |
| KADENSA CAPITAL Ltd | 0 | 458,745 | +458,745 | 0.00 | 2.75 | +2.75 | buy |
| RTW INVESTMENTS, LP | 0 | 400,000 | +400,000 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,579 | 578,890 | +278,311 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,739 | 561,118 | +273,379 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 445,896 | 633,067 | +187,171 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 177,770 | +177,770 | 0.00 | 49.44 | +49.44 | buy |
| Jump Financial, LLC | 0 | 177,135 | +177,135 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 82,450 | 254,730 | +172,280 | 0.01 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 25,000 | 186,700 | +161,700 | 0.01 | 0.20 | +0.19 | buy |
| JANE STREET GROUP, LLC | 105,489 | 213,143 | +107,654 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 94,732 | +94,732 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 24,757 | 112,994 | +88,237 | 0.55 | 4.21 | +3.66 | buy |
| Virtu Financial LLC | 0 | 83,526 | +83,526 | 0.00 | 0.22 | +0.22 | buy |
| Tairen Capital Ltd | 0 | 79,200 | +79,200 | 0.00 | 0.25 | +0.25 | buy |
| Westwind Capital | 0 | 72,647 | +72,647 | 0.00 | 0.87 | +0.87 | buy |
| NOMURA HOLDINGS INC | 0 | 71,071 | +71,071 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 85,184 | 155,536 | +70,352 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 44,006 | 101,811 | +57,805 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 53,746 | +53,746 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 1,221 | 54,727 | +53,506 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 53,145 | +53,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 51,162 | +51,162 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 48,943 | +48,943 | 0.00 | 0.27 | +0.27 | buy |
| Clarity Capital Partners LLC | 0 | 48,536 | +48,536 | 0.00 | 0.95 | +0.95 | buy |
| Vestmark Advisory Solutions, Inc. | 122,450 | 166,998 | +44,548 | 0.14 | 0.21 | +0.07 | buy |
| Nebula Research & Development LLC | 13,349 | 54,878 | +41,529 | 0.05 | 0.24 | +0.19 | buy |
| BARCLAYS PLC | 34,957 | 75,360 | +40,403 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 0 | 40,398 | +40,398 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 37,842 | +37,842 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 35,618 | +35,618 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 35,585 | +35,585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,140 | +35,140 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,450 | 36,548 | +35,098 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,280 | +33,280 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 48,590 | 80,914 | +32,324 | 0.13 | 0.32 | +0.20 | buy |
| Utah Retirement Systems | 0 | 29,920 | +29,920 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,670 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 28,972 | +28,972 | 0.00 | 0.44 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 5,818 | 33,233 | +27,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,133 | 50,666 | +26,533 | 0.10 | 0.29 | +0.19 | buy |
| Banque Cantonale Vaudoise | 0 | 25,799 | +25,799 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 6,839 | 32,334 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,222 | +25,222 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 24,220 | +24,220 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 23,967 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| Lexington Partners L.P. | 0 | 22,093 | +22,093 | 0.00 | 10.01 | +10.01 | buy |
| Scientech Research LLC | 0 | 21,694 | +21,694 | 0.00 | 0.28 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,119 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 21,025 | +21,025 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 20,978 | +20,978 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,350 | +20,350 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,929 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,759 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 32,283 | 50,911 | +18,628 | 0.87 | 2.62 | +1.75 | buy |
| Tower Research Capital LLC (TRC) | 1,275 | 19,598 | +18,323 | 0.00 | 0.03 | +0.03 | buy |
| Jasper Ridge Partners, L.P. | 0 | 18,134 | +18,134 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,629 | 25,988 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,669 | +16,669 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,478 | 44,071 | +16,593 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,119 | 60,447 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,182 | 73,111 | +15,929 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,035 | 17,377 | +15,342 | 0.00 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 15,155 | +15,155 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,384 | 16,838 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 51 | 14,187 | +14,136 | 0.00 | 0.51 | +0.51 | buy |
| SIH Partners, LLLP | 0 | 14,135 | +14,135 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,288 | 125,258 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 0 | 13,824 | +13,824 | 0.00 | 0.17 | +0.17 | buy |
| ASPIRIANT, LLC | 0 | 13,693 | +13,693 | 0.00 | 0.02 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 47,755 | 61,212 | +13,457 | 0.35 | 0.72 | +0.36 | buy |
| Bank of New York Mellon Corp | 47,823 | 60,965 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,442 | +12,442 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Bridge, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.32 | +0.32 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,846 | +11,846 | 0.00 | 0.02 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.21 | +0.21 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 18,984 | 29,258 | +10,274 | 0.00 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| United Capital Management of KS, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216 | 9,721 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,461 | +9,461 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 9,266 | +9,266 | 0.00 | 0.40 | +0.40 | buy |