| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 187,267 | 857,760 | +670,493 | 0.05 | 0.30 | +0.25 | buy |
| ADAMS STREET PARTNERS LLC | 113,954 | 539,111 | +425,157 | 0.68 | 4.13 | +3.44 | buy |
| BRANDYWINE MANAGERS, LLC | 653,456 | 1,006,660 | +353,204 | 18.86 | 27.37 | +8.51 | buy |
| AlpInvest Partners B.V. | 205,487 | 507,841 | +302,354 | 0.92 | 2.88 | +1.96 | buy |
| AVIVA PLC | 141,548 | 394,468 | +252,920 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,591 | 260,949 | +203,358 | 0.01 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 23,300 | 135,300 | +112,000 | 0.05 | 0.36 | +0.31 | buy |
| Korea Investment CORP | 48,798 | 151,762 | +102,964 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 189,923 | 243,026 | +53,103 | 1.73 | 2.97 | +1.24 | buy |
| Aberdeen Group plc | 86,668 | 137,004 | +50,336 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 23,309 | 64,131 | +40,822 | 0.06 | 0.27 | +0.20 | buy |
| Andra AP-fonden | 139,800 | 174,900 | +35,100 | 0.14 | 0.23 | +0.09 | buy |
| SVB WEALTH LLC | 30,306 | 59,216 | +28,910 | 0.01 | 0.04 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 19,733 | 41,794 | +22,061 | 0.01 | 0.03 | +0.02 | buy |
| Sowell Financial Services LLC | 15,690 | 33,903 | +18,213 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,126 | 44,645 | +12,519 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,521 | 44,119 | +4,598 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,368 | 21,840 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 146,029 | 150,260 | +4,231 | 0.02 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 59,259 | 63,428 | +4,169 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,050 | 33,825 | +3,775 | 0.02 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,562 | 34,244 | +3,682 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 19,604 | 23,154 | +3,550 | 0.07 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 10,100 | 12,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 62,893 | 65,479 | +2,586 | 0.13 | 0.18 | +0.05 | buy |
| Stephens Investment Management Group LLC | 151,937 | 153,603 | +1,666 | 0.04 | 0.06 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 14,350 | 15,600 | +1,250 | 0.16 | 0.25 | +0.09 | buy |
| Wealthfront Advisers LLC | 15,961 | 16,863 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 14,664 | 15,553 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 64,559 | 65,259 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,680 | 2,280 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,093 | 12,691 | +598 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 188,458 | 188,950 | +492 | 0.73 | 0.90 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,898 | 14,324 | +426 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 143,801 | 144,161 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 5,705 | 5,920 | +215 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,223 | 26,435 | +212 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,207 | 13,263 | +56 | 0.03 | 0.04 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,658 | 3,668 | +10 | 0.05 | 0.07 | +0.02 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WIT, LLC | 43 | 14 | -29 | 0.13 | 0.01 | -0.12 | sell |
| Concord Wealth Partners | 159 | 42 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 773 | 593 | -180 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 513 | 311 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 1,336 | 1,006 | -330 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Wealth Advisors | 15,287 | 14,952 | -335 | 0.15 | 0.25 | +0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,039 | 11,663 | -376 | 0.01 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 38,760 | 38,347 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Left Brain Wealth Management, LLC | 17,035 | 16,550 | -485 | 0.18 | 0.24 | +0.06 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,367 | 15,778 | -589 | 0.13 | 0.16 | +0.03 | sell |
| Motley Fool Asset Management LLC | 10,076 | 9,174 | -902 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,544 | 138,545 | -999 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,398 | 7,398 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| SteelPeak Wealth, LLC | 15,461 | 14,443 | -1,018 | 0.02 | 0.02 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 2,218 | 1,176 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,480 | 59,390 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,206 | 4,779 | -1,427 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 21,217 | 19,717 | -1,500 | 0.11 | 0.14 | +0.03 | sell |
| ADVISORY RESEARCH INC | 21,112 | 18,614 | -2,498 | 0.05 | 0.07 | +0.02 | sell |
| Rathbones Group PLC | 19,235 | 16,170 | -3,065 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 90,102 | 86,755 | -3,347 | 0.25 | 0.29 | +0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,121 | 25,630 | -3,491 | 0.02 | 0.02 | +0.00 | sell |
| Interchange Capital Partners, LLC | 26,362 | 22,593 | -3,769 | 0.36 | 0.42 | +0.06 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,000 | 97,500 | -4,500 | 0.00 | 0.03 | +0.03 | sell |
| Glass Jacobson Investment Advisors llc | 47,445 | 42,695 | -4,750 | 0.37 | 0.43 | +0.06 | sell |
| FDx Advisors, Inc. | 28,724 | 22,956 | -5,768 | 0.00 | 0.04 | +0.04 | sell |
| Congress Park Capital LLC | 26,000 | 18,000 | -8,000 | 0.26 | 0.22 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 76,949 | 63,700 | -13,249 | 0.45 | 0.53 | +0.08 | sell |
| Stanley-Laman Group, Ltd. | 350,387 | 335,462 | -14,925 | 1.02 | 1.27 | +0.25 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 41,560 | 26,560 | -15,000 | 0.15 | 0.12 | -0.02 | sell |
| Versor Investments LP | 77,205 | 60,080 | -17,125 | 0.27 | 0.30 | +0.04 | sell |
| AXQ CAPITAL, LP | 39,600 | 21,100 | -18,500 | 0.24 | 0.14 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,099 | 218,259 | -18,840 | 0.04 | 0.05 | +0.01 | sell |
| Soviero Asset Management, LP | 250,000 | 230,000 | -20,000 | 2.78 | 2.79 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,295 | 9,208 | -21,087 | 0.16 | 0.11 | -0.06 | sell |
| DUALITY ADVISERS, LP | 146,024 | 123,320 | -22,704 | 0.30 | 0.32 | +0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 23,988 | 393 | -23,595 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 85,901 | 61,523 | -24,378 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 60,000 | 30,000 | -30,000 | 0.34 | 0.22 | -0.12 | sell |
| DnB Asset Management AS | 105,998 | 71,968 | -34,030 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 177,502 | 136,642 | -40,860 | 0.33 | 0.33 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 97,554 | 56,000 | -41,554 | 0.03 | 0.03 | -0.01 | sell |
| FORSTA AP-FONDEN | 365,500 | 242,200 | -123,300 | 0.07 | 0.06 | -0.01 | sell |
| Summit Trail Advisors, LLC | 779,936 | 649,447 | -130,489 | 0.49 | 0.53 | +0.04 | sell |
| PDT Partners, LLC | 208,886 | 72,584 | -136,302 | 0.45 | 0.20 | -0.25 | sell |
| IEQ CAPITAL, LLC | 1,090,701 | 881,674 | -209,027 | 0.38 | 0.36 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 8,093,178 | 7,788,811 | -304,367 | 0.25 | 0.43 | +0.18 | sell |
| ARMISTICE CAPITAL, LLC | 572,189 | 236,000 | -336,189 | 0.15 | 0.08 | -0.07 | sell |
| StepStone Group LP | 1,813,820 | 1,357,840 | -455,980 | 6.91 | 6.07 | -0.84 | sell |
| Sands Capital Alternatives, LLC | 3,066,569 | 2,303,452 | -763,117 | 15.52 | 15.92 | +0.40 | sell |
| TFG Asset Management GP Ltd | 3,300,000 | 2,300,000 | -1,000,000 | 10.30 | 13.76 | +3.46 | sell |
| Senvest Management, LLC | 6,209,655 | 5,046,107 | -1,163,548 | 4.13 | 4.82 | +0.69 | sell |
| COATUE MANAGEMENT LLC | 3,469,943 | 2,255,011 | -1,214,932 | 0.30 | 0.23 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 24,734,986 | 21,551,233 | -3,183,753 | 5.06 | 5.14 | +0.08 | sell |
| ARK Investment Management LLC | 47,326,276 | 43,470,597 | -3,855,679 | 6.20 | 6.39 | +0.20 | sell |
| Alphabet Inc. | 14,068,674 | 7,034,337 | -7,034,337 | 15.46 | 8.10 | -7.36 | sell |