| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,171,644 | 8,402,928 | +231,284 | 0.00 | 0.00 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,592,699 | 0 | 51.29 | 44.93 | -6.35 | hold |
| ArrowMark Colorado Holdings LLC | 7,677,555 | 6,091,730 | -1,585,825 | 1.18 | 0.79 | -0.39 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,452,280 | 4,184,980 | +732,700 | 0.86 | 0.80 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,445,105 | 2,397,255 | -47,850 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 1,538,627 | 1,582,125 | +43,498 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,910 | 1,546,494 | +45,584 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,114,900 | 1,519,600 | +404,700 | 0.02 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 1,261,376 | +1,261,376 | 0.00 | 0.55 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,260,734 | 1,249,327 | -11,407 | 0.09 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 671,168 | 1,152,023 | +480,855 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 988,806 | +988,806 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 988,247 | 936,250 | -51,997 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 593,018 | 702,749 | +109,731 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,337 | 685,302 | +262,965 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,218 | 583,875 | +7,657 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 678,748 | 548,803 | -129,945 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 351,060 | 430,244 | +79,184 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 403,500 | 403,000 | -500 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 266,720 | 401,108 | +134,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,178 | 394,342 | +174,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,915 | 392,240 | +89,325 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 281,468 | 359,865 | +78,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,876 | 275,609 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,663 | 248,502 | +168,839 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,124 | 219,706 | -143,418 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 280,639 | 215,474 | -65,165 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 346,272 | 214,516 | -131,756 | 0.19 | 0.10 | -0.10 | sell |
| Qube Research & Technologies Ltd | 26,678 | 199,674 | +172,996 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,797 | 188,368 | -52,429 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 149,712 | +149,712 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,552 | 148,225 | -327 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,522 | 136,948 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,897 | 128,199 | +97,302 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 103,654 | 128,011 | +24,357 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 137,600 | 127,800 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,363 | 127,603 | -13,760 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,517 | 120,082 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 162,011 | 114,856 | -47,155 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,726 | 109,564 | -119,162 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 124,605 | 102,751 | -21,854 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 77,200 | 99,564 | +22,364 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 258,033 | 99,145 | -158,888 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,121 | 98,925 | +46,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,615 | 97,704 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 96,900 | +96,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,904 | 91,790 | +16,886 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,005 | 90,643 | -7,362 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,158 | 83,465 | -693 | 0.18 | 0.16 | -0.01 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 82,212 | +82,212 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,112 | 78,883 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 97,880 | 76,743 | -21,137 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,733 | 70,543 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 74,347 | 67,334 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,266 | 65,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,318 | 65,047 | -8,271 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,909 | 62,466 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 109,310 | 59,352 | -49,958 | 0.17 | 0.06 | -0.10 | sell |
| Brevan Howard Capital Management LP | 53,576 | 57,310 | +3,734 | 0.07 | 0.06 | -0.02 | buy |
| Banco Santander, S.A. | 86,947 | 55,563 | -31,384 | 0.01 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 52,387 | 55,520 | +3,133 | 0.14 | 0.11 | -0.03 | buy |
| Mariner, LLC | 46,354 | 45,822 | -532 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 44,200 | 45,732 | +1,532 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,443 | 44,168 | +11,725 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,339 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 46,723 | 42,420 | -4,303 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 41,855 | 42,227 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,726 | 41,752 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,518 | 41,688 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,948 | 41,406 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,405 | 37,011 | +3,606 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,396 | 36,093 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 108,591 | 35,847 | -72,744 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 52,641 | 35,718 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,499 | 35,657 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,217 | 34,600 | +383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,638 | 33,352 | -286 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,346 | 33,320 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 20,094 | 31,563 | +11,469 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,669 | 29,338 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,949 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,638 | 26,638 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,976 | 25,267 | -5,709 | 0.09 | 0.05 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 0 | 24,497 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,213 | 23,703 | +16,490 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,075 | 23,261 | +3,186 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,238 | +23,238 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,205 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,969 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,891 | 20,806 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 19,153 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,061 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,516 | 17,800 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,045 | 17,511 | -22,534 | 0.05 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 20,083 | 17,297 | -2,786 | 0.00 | 0.00 | -0.00 | sell |