| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 67,462 | 774,034 | +706,572 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,996,031 | 2,604,991 | +608,960 | 0.04 | 0.05 | 0.00 | buy |
| DUALITY ADVISERS, LP | 158,872 | 371,340 | +212,468 | 0.13 | 0.27 | +0.14 | buy |
| Arthedge Capital Management, LLC | 447,000 | 631,000 | +184,000 | 2.53 | 3.24 | +0.71 | buy |
| Edgestream Partners, L.P. | 75,196 | 215,692 | +140,496 | 0.04 | 0.11 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,139 | 150,552 | +137,413 | 0.02 | 0.12 | +0.11 | buy |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 2,610,677 | +129,239 | 1.28 | 1.18 | -0.11 | buy |
| Holocene Advisors, LP | 393,642 | 450,525 | +56,883 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,833,413 | 1,799,923 | +33,490 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 29,300 | 57,100 | +27,800 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 129,203 | 150,023 | +20,820 | 0.00 | 0.01 | 0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 58,499 | 71,899 | +13,400 | 0.14 | 0.17 | +0.03 | buy |
| Armor Investment Advisors, LLC | 44,740 | 55,986 | +11,246 | 0.18 | 0.21 | +0.03 | buy |
| IEQ CAPITAL, LLC | 95,732 | 104,396 | +8,664 | 0.01 | 0.01 | -0.00 | buy |
| HARBOURVEST PARTNERS LLC | 71,499 | 78,903 | +7,404 | 0.16 | 0.18 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,867 | 18,867 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,894 | 6,626 | +5,268 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 16,000 | 18,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 74,044 | 76,437 | +2,393 | 0.11 | 0.10 | -0.01 | buy |
| HBK Sorce Advisory LLC | 19,287 | 21,551 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 10,446 | 12,446 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 37,816 | 39,432 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 103,616 | 104,816 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Sage Mountain Advisors LLC | 10,623 | 11,311 | +688 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,669 | 1,408 | +261 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 1,135 | 1,330 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 10,461 | 10,649 | +188 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 1,183 | +83 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 109 | 80 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,671 | 1,606 | -65 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 433 | 283 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 6,510 | 6,310 | -200 | 0.78 | 0.75 | -0.03 | sell |
| EPG Wealth Management LLC | 10,560 | 10,210 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 210,675 | 209,875 | -800 | 0.10 | 0.09 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 29,500 | 28,350 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,996 | 11,527 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 23,200 | 21,350 | -1,850 | 0.14 | 0.12 | -0.02 | sell |
| Manhattan West Asset Management, LLC | 31,140 | 28,026 | -3,114 | 0.06 | 0.05 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,207 | 10,925 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,754 | 15 | -6,739 | 0.03 | 0.00 | -0.03 | sell |
| Green Alpha Advisors, LLC | 92,642 | 82,241 | -10,401 | 0.48 | 0.41 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,015 | 35,265 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 393,395 | 366,152 | -27,243 | 0.52 | 0.44 | -0.08 | sell |
| PICKERING ENERGY PARTNERS LP | 91,293 | 24,200 | -67,093 | 7.66 | 3.08 | -4.59 | sell |
| BAILLIE GIFFORD & CO | 2,581,225 | 2,428,332 | -152,893 | 0.02 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,000,000 | 100,000 | -900,000 | 0.68 | 0.07 | -0.61 | sell |
| COATUE MANAGEMENT LLC | 5,986,675 | 3,344,927 | -2,641,748 | 0.20 | 0.10 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,588,258 | 3,516,648 | -3,071,610 | 0.14 | 0.07 | -0.07 | sell |