| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 3,065,753 | 5,986,675 | +2,920,922 | 0.12 | 0.20 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 1,680,976 | 2,581,225 | +900,249 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,045,901 | 1,833,413 | +212,488 | 0.01 | 0.01 | 0.00 | sell |
| Arthedge Capital Management, LLC | 331,000 | 447,000 | +116,000 | 2.17 | 2.53 | +0.36 | buy |
| Gotham Asset Management, LLC | 67,209 | 115,893 | +48,684 | 0.01 | 0.02 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 28,951 | 71,499 | +42,548 | 0.07 | 0.16 | +0.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 400 | 25,200 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 10,224 | 26,724 | +16,500 | 0.05 | 0.14 | +0.09 | buy |
| Manhattan West Asset Management, LLC | 19,740 | 31,140 | +11,400 | 0.06 | 0.06 | -0.00 | buy |
| Green Alpha Advisors, LLC | 87,657 | 92,642 | +4,985 | 0.46 | 0.48 | +0.02 | buy |
| NATIXIS | 7,221 | 11,894 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 40,437 | 44,740 | +4,303 | 0.20 | 0.18 | -0.02 | buy |
| BAILARD, INC. | 57,414 | 59,713 | +2,299 | 0.02 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,919 | 6,754 | +1,835 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 128,553 | 129,203 | +650 | 0.01 | 0.00 | 0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 58,049 | 58,499 | +450 | 0.16 | 0.14 | -0.02 | buy |
| Utah Retirement Systems | 15,900 | 16,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 23,100 | 23,200 | +100 | 0.16 | 0.14 | -0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,650 | 1,671 | +21 | 0.01 | 0.01 | -0.00 | buy |
| New Millennium Group LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 340 | 339 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,181 | 1,107 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 221 | 120 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,480 | 1,350 | -130 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,365 | 1,215 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,258 | 1,100 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 10,661 | 10,461 | -200 | 0.02 | 0.02 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,589 | 12,996 | -593 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 74,735 | 74,044 | -691 | 0.14 | 0.11 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,263 | 40 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 13,110 | 11,660 | -1,450 | 0.02 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 20,757 | 19,287 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,600 | 300 | -2,300 | 0.02 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 98,249 | 95,732 | -2,517 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 32,800 | 29,500 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,362 | 50,015 | -3,347 | 0.00 | 0.00 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 22,200 | -4,800 | 0.06 | 0.05 | -0.02 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 11,770 | 6,510 | -5,260 | 1.21 | 0.78 | -0.43 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,320 | 12,867 | -12,453 | 0.01 | 0.01 | -0.01 | sell |
| Private Advisory Group LLC | 418,019 | 393,395 | -24,624 | 0.66 | 0.52 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 111,026 | 82,040 | -28,986 | 0.09 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 434,056 | 393,642 | -40,414 | 0.02 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 145,323 | 103,616 | -41,707 | 0.05 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 137,600 | 29,300 | -108,300 | 0.12 | 0.02 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,855,179 | 6,588,258 | -266,921 | 0.17 | 0.14 | -0.03 | sell |