| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 1,261,376 | +1,261,376 | 0.00 | 0.55 | +0.55 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 988,806 | +988,806 | 0.00 | 0.21 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,452,280 | 4,184,980 | +732,700 | 0.86 | 0.80 | -0.06 | buy |
| NORTHERN TRUST CORP | 671,168 | 1,152,023 | +480,855 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,337 | 685,302 | +262,965 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,171,644 | 8,402,928 | +231,284 | 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 |
| Qube Research & Technologies Ltd | 26,678 | 199,674 | +172,996 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,663 | 248,502 | +168,839 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 149,712 | +149,712 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 266,720 | 401,108 | +134,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,018 | 702,749 | +109,731 | 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 |
| NORGES BANK | 0 | 96,900 | +96,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,915 | 392,240 | +89,325 | 0.01 | 0.01 | -0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 82,212 | +82,212 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 351,060 | 430,244 | +79,184 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 281,468 | 359,865 | +78,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,121 | 98,925 | +46,804 | 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 |
| STATE STREET CORP | 1,538,627 | 1,582,125 | +43,498 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,339 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,909 | 62,466 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,949 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 24,497 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 103,654 | 128,011 | +24,357 | 0.02 | 0.03 | +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 |
| Invesco Ltd. | 77,200 | 99,564 | +22,364 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 118,522 | 136,948 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,904 | 91,790 | +16,886 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,213 | 23,703 | +16,490 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,473 | +15,473 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,669 | 29,338 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,068 | 15,465 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 11,866 | +11,866 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,443 | 44,168 | +11,725 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 20,094 | 31,563 | +11,469 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,726 | 41,752 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,218 | 583,875 | +7,657 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,737 | 12,335 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,679 | +5,679 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 10,000 | 14,635 | +4,635 | 0.28 | 0.01 | -0.27 | buy |
| Legal & General Group Plc | 66,733 | 70,543 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 53,576 | 57,310 | +3,734 | 0.07 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 33,405 | 37,011 | +3,606 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,075 | 23,261 | +3,186 | 0.02 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 52,387 | 55,520 | +3,133 | 0.14 | 0.11 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,396 | 36,093 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,270 | 12,852 | +2,582 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 44,200 | 45,732 | +1,532 | 0.03 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,615 | 97,704 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,203 | 12,159 | +956 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,217 | 34,600 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,855 | 42,227 | +372 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 900 | 983 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 808 | 867 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16 | 46 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,755 | 1,764 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 26,638 | 26,638 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,592,699 | 0 | 51.29 | 44.93 | -6.35 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,554 | 2,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,266 | 65,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 71 | 55 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,346 | 33,320 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,925 | 1,865 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,891 | 20,806 | -85 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,571 | 1,433 | -138 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,017 | 2,826 | -191 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,638 | 33,352 | -286 | 0.00 | 0.00 | -0.00 | sell |