| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 949,586 | 2,880,113 | +1,930,527 | 0.11 | 0.46 | +0.35 | buy |
| BIT Capital GmbH | 87,210 | 1,983,054 | +1,895,844 | 0.29 | 5.89 | +5.60 | buy |
| Capital Impact Advisors, LLC | 99,412 | 770,540 | +671,128 | 2.78 | 4.33 | +1.55 | buy |
| CANTOR FITZGERALD, L. P. | 910,234 | 1,276,944 | +366,710 | 0.93 | 1.39 | +0.46 | buy |
| Clearbridge Investments, LLC | 2,201,406 | 2,522,625 | +321,219 | 0.13 | 0.21 | +0.08 | buy |
| Altshuler Shaham Ltd | 524,588 | 770,433 | +245,845 | 0.66 | 0.96 | +0.30 | buy |
| Korea Investment CORP | 661,978 | 877,115 | +215,137 | 0.10 | 0.17 | +0.07 | buy |
| APG Asset Management N.V. | 398,559 | 556,139 | +157,580 | 0.08 | 0.12 | +0.04 | buy |
| ICONIQ Capital, LLC | 1,468,076 | 1,622,397 | +154,321 | 2.28 | 4.69 | +2.41 | buy |
| National Pension Service | 2,185,873 | 2,298,238 | +112,365 | 0.12 | 0.15 | +0.03 | buy |
| Stephens Investment Management Group LLC | 165,412 | 274,500 | +109,088 | 0.16 | 0.30 | +0.14 | buy |
| Candriam S.C.A. | 68,225 | 168,854 | +100,629 | 0.02 | 0.08 | +0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 392,897 | 487,383 | +94,486 | 0.55 | 0.88 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,708,576 | 2,784,462 | +75,886 | 0.40 | 0.51 | +0.11 | buy |
| Laurion Capital Management LP | 33,896 | 99,074 | +65,178 | 0.10 | 0.25 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 195,255 | 247,573 | +52,318 | 1.97 | 2.77 | +0.81 | buy |
| NWAM LLC | 4,670 | 54,562 | +49,892 | 0.02 | 0.27 | +0.25 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,746 | 53,032 | +49,286 | 0.00 | 0.02 | +0.02 | buy |
| AlpInvest Partners B.V. | 134,796 | 180,324 | +45,528 | 18.79 | 30.18 | +11.39 | buy |
| Interval Partners, LP | 18,899 | 53,178 | +34,279 | 0.03 | 0.14 | +0.10 | buy |
| Tredje AP-fonden | 250,514 | 272,816 | +22,302 | 0.09 | 0.12 | +0.03 | buy |
| IFM Investors Pty Ltd | 148,989 | 170,318 | +21,329 | 0.09 | 0.11 | +0.03 | buy |
| Royal Fund Management, LLC | 103,322 | 122,534 | +19,212 | 0.69 | 1.03 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 23,241 | 41,641 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 73,032 | 91,259 | +18,227 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 126,305 | 143,369 | +17,064 | 0.03 | 0.05 | +0.02 | buy |
| Venture Visionary Partners LLC | 149,574 | 165,717 | +16,143 | 0.35 | 0.46 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 32,541 | 48,046 | +15,505 | 0.04 | 0.06 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 47,779 | 61,941 | +14,162 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 60,380 | 74,287 | +13,907 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 144,147 | 156,475 | +12,328 | 0.05 | 0.05 | +0.00 | buy |
| BLB&B Advisors, LLC | 66,566 | 78,845 | +12,279 | 0.19 | 0.29 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 206,500 | 218,359 | +11,859 | 0.08 | 0.10 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 4,272 | 15,818 | +11,546 | 0.02 | 0.12 | +0.10 | buy |
| CWA Asset Management Group, LLC | 3,707 | 13,783 | +10,076 | 0.01 | 0.04 | +0.03 | buy |
| Czech National Bank | 215,243 | 225,202 | +9,959 | 0.10 | 0.12 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 18,227 | 27,727 | +9,500 | 0.03 | 0.06 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 280,337 | 289,713 | +9,376 | 0.44 | 0.55 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,326 | 112,440 | +9,114 | 0.04 | 0.07 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,443 | 46,867 | +8,424 | 0.03 | 0.04 | +0.01 | buy |
| Paradiem, LLC | 3,060 | 10,541 | +7,481 | 0.05 | 0.23 | +0.18 | buy |
| Miura Global Management, LLC | 8,000 | 15,000 | +7,000 | 1.26 | 5.97 | +4.70 | buy |
| EULAV Asset Management | 213,000 | 220,000 | +7,000 | 0.47 | 0.70 | +0.23 | buy |
| Teamwork Financial Advisors, LLC | 212,418 | 218,819 | +6,401 | 1.56 | 1.99 | +0.44 | buy |
| CASTLEARK MANAGEMENT LLC | 50,330 | 56,720 | +6,390 | 0.12 | 0.15 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 30,505 | 36,517 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 634,220 | 639,942 | +5,722 | 0.07 | 0.09 | +0.02 | buy |
| Encompass More Asset Management | 6,326 | 11,966 | +5,640 | 0.07 | 0.18 | +0.10 | buy |
| Checchi Capital Advisers, LLC | 3,262 | 8,584 | +5,322 | 0.01 | 0.04 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 167,943 | 173,216 | +5,273 | 0.35 | 0.49 | +0.13 | buy |
| Mediolanum International Funds Ltd | 7,021 | 12,109 | +5,088 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Strategies LLC | 7,130 | 12,126 | +4,996 | 0.06 | 0.12 | +0.06 | buy |
| Nicholas Wealth, LLC. | 12,559 | 17,429 | +4,870 | 0.60 | 0.96 | +0.36 | buy |
| Morse Asset Management, Inc | 1,375 | 6,243 | +4,868 | 0.02 | 0.10 | +0.08 | buy |
| Norinchukin Bank, The | 49,347 | 54,024 | +4,677 | 0.04 | 0.05 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 50,336 | 54,755 | +4,419 | 1.21 | 1.44 | +0.23 | buy |
| SLT Holdings LLC | 8,329 | 12,729 | +4,400 | 0.39 | 0.80 | +0.41 | buy |
| Parisi Gray Wealth Management | 4,271 | 8,618 | +4,347 | 0.07 | 0.18 | +0.11 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,303 | 35,386 | +4,083 | 0.10 | 0.13 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 136,240 | 140,240 | +4,000 | 1.57 | 1.45 | -0.11 | buy |
| FAGAN ASSOCIATES, INC. | 43,882 | 47,736 | +3,854 | 0.42 | 0.59 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 203,450 | +3,450 | 0.38 | 0.37 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 4,391 | 6,973 | +2,582 | 0.02 | 0.04 | +0.02 | buy |
| Circle Wealth Management, LLC | 27,200 | 29,709 | +2,509 | 0.03 | 0.04 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 114,079 | 116,585 | +2,506 | 0.18 | 0.25 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 17,620 | 20,120 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 4,385 | 6,790 | +2,405 | 0.12 | 0.24 | +0.12 | buy |
| Cornerstone Wealth Management, LLC | 4,534 | 6,919 | +2,385 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,084 | 5,296 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,489 | 5,689 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 207 | 2,254 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 3,094 | 5,016 | +1,922 | 0.00 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 15,944 | 17,856 | +1,912 | 0.44 | 0.63 | +0.19 | buy |
| Canvas Wealth Advisors, LLC | 40,809 | 42,697 | +1,888 | 0.48 | 0.60 | +0.12 | buy |
| Stenger Family Office, LLC | 40,022 | 41,882 | +1,860 | 0.49 | 0.67 | +0.18 | buy |
| Avestar Capital, LLC | 8,916 | 10,744 | +1,828 | 0.04 | 0.06 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 6,307 | 8,032 | +1,725 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 58,438 | 60,138 | +1,700 | 0.05 | 0.07 | +0.02 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 13,795 | 15,373 | +1,578 | 0.25 | 0.34 | +0.10 | buy |
| HHM Wealth Advisors, LLC | 111 | 1,611 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| GFG Capital, LLC | 115,332 | 116,738 | +1,406 | 2.55 | 3.22 | +0.67 | buy |
| Carlyle Group Inc. | 3,376 | 4,733 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 65,679 | 67,016 | +1,337 | 1.26 | 1.63 | +0.36 | buy |
| Everhart Financial Group, Inc. | 3,412 | 4,721 | +1,309 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 13,263 | 14,568 | +1,305 | 0.06 | 0.05 | -0.01 | buy |
| WT Wealth Management | 21,130 | 22,352 | +1,222 | 0.44 | 0.62 | +0.19 | buy |
| Venturi Wealth Management, LLC | 23,246 | 24,445 | +1,199 | 0.07 | 0.09 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 27,381 | 28,526 | +1,145 | 0.40 | 0.51 | +0.11 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 38,196 | 39,320 | +1,124 | 1.29 | 1.62 | +0.33 | buy |
| FULTON BANK, N.A. | 4,101 | 5,202 | +1,101 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 1,087 | 2,158 | +1,071 | 0.02 | 0.05 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,198 | 4,216 | +1,018 | 0.03 | 0.06 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 6,570 | 7,564 | +994 | 0.02 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 7,705 | 8,641 | +936 | 0.02 | 0.03 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 8,492 | 9,427 | +935 | 0.04 | 0.06 | +0.02 | buy |
| Rathbones Group PLC | 5,129 | 6,044 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 4,212 | 5,030 | +818 | 0.04 | 0.05 | +0.02 | buy |
| KRS Capital Management, LLC | 5,426 | 6,241 | +815 | 0.23 | 0.29 | +0.06 | buy |
| Magnus Financial Group LLC | 7,502 | 8,273 | +771 | 0.04 | 0.06 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 4,798 | 5,517 | +719 | 0.03 | 0.04 | +0.01 | buy |