| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,604,991 | 1,232,529 | +1,372,462 | 0.05 | 0.02 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 3,344,927 | 4,553,617 | +1,208,690 | 0.10 | 0.11 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,428,332 | 2,679,518 | +251,186 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 366,152 | 532,227 | +166,075 | 0.44 | 0.48 | +0.04 | buy |
| Edgestream Partners, L.P. | 215,692 | 298,643 | +82,951 | 0.11 | 0.09 | -0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 71,899 | 143,499 | +71,600 | 0.17 | 0.28 | +0.11 | buy |
| DUALITY ADVISERS, LP | 371,340 | 420,185 | +48,845 | 0.27 | 0.26 | -0.01 | buy |
| Manhattan West Asset Management, LLC | 28,026 | 68,031 | +40,005 | 0.05 | 0.10 | +0.05 | buy |
| Armor Investment Advisors, LLC | 55,986 | 82,832 | +26,846 | 0.21 | 0.25 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,799,923 | 1,825,270 | +25,347 | 0.01 | 0.01 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 6,310 | 19,210 | +12,900 | 0.75 | 2.35 | +1.60 | buy |
| AXQ CAPITAL, LP | 13,400 | 18,500 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,551 | 26,537 | +4,986 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,992 | 16,928 | +2,936 | 0.01 | 0.00 | -0.01 | buy |
| Carson Advisory Inc. | 21,350 | 24,250 | +2,900 | 0.12 | 0.11 | -0.01 | buy |
| Marex Group plc | 16,739 | 18,000 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 76,437 | 77,682 | +1,245 | 0.10 | 0.09 | -0.01 | buy |
| HUB Investment Partners, LLC | 11,413 | 12,513 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 150,023 | 151,053 | +1,030 | 0.01 | 0.00 | 0.00 | buy |
| Aspire Private Capital, LLC | 339 | 1,324 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 82,241 | 83,069 | +828 | 0.41 | 0.38 | -0.03 | buy |
| WOLFF WIESE MAGANA LLC | 300 | 1,050 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,549 | 1,994 | +445 | 0.01 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 525 | +375 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 580 | 740 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,606 | 1,730 | +124 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,183 | 1,233 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 11,311 | 11,306 | -5 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 1,330 | 1,235 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 18,700 | 18,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 6,626 | 6,521 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 209,875 | 209,675 | -200 | 0.09 | 0.07 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 28,350 | 27,950 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,550 | 2,050 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,125 | 125 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 59,713 | 58,687 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 14,762 | 13,660 | -1,102 | 0.05 | 0.04 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 39,432 | 37,816 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 150,552 | 147,788 | -2,764 | 0.12 | 0.11 | -0.02 | sell |
| Banque Cantonale Vaudoise | 5,900 | 2,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,195 | 10,623 | -12,572 | 0.03 | 0.01 | -0.01 | sell |
| Clarity Capital Partners LLC | 53,815 | 38,287 | -15,528 | 0.26 | 0.16 | -0.11 | sell |
| IEQ CAPITAL, LLC | 104,396 | 85,338 | -19,058 | 0.01 | 0.01 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 24,200 | 2,500 | -21,700 | 3.08 | 0.17 | -2.90 | sell |
| HARBOURVEST PARTNERS LLC | 78,903 | 56,499 | -22,404 | 0.18 | 0.16 | -0.02 | sell |
| Board of Trustees of The Leland Stanford Junior University | 2,610,677 | 2,481,438 | -129,239 | 1.18 | 1.36 | +0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,516,648 | 1,864,335 | -1,652,313 | 0.07 | 0.03 | -0.04 | sell |