| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,898,650 | 5,514,799 | +616,149 | 0.09 | 0.09 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,010,084 | 1,621,606 | +611,522 | 0.14 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 414,728 | 818,991 | +404,263 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 5,154,224 | 5,511,725 | +357,501 | 0.50 | 0.53 | +0.02 | buy |
| MORGAN STANLEY | 876,887 | 1,091,658 | +214,771 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,201,925 | 5,410,605 | +208,680 | 0.64 | 0.56 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,224 | 188,786 | +167,562 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 158,269 | +158,269 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 69,755 | 218,718 | +148,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,261 | +135,261 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,434 | 141,947 | +94,513 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,677 | 104,528 | +87,851 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 383,751 | 462,291 | +78,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,362 | 124,680 | +66,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,479 | +63,479 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,200 | 62,819 | +47,619 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 41,442 | +41,442 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,571,798 | 1,609,889 | +38,091 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 339,394 | 374,650 | +35,256 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,629 | 92,053 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,082 | 155,777 | +32,695 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,410 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 601 | 24,769 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,656 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,391 | 33,015 | +17,624 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,843 | +15,843 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,527 | +13,527 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 364,617 | 374,617 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,711 | 24,423 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 808 | 9,601 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,848 | +7,848 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,033 | 180,898 | +6,865 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,419 | 21,213 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,700 | 126,400 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,954 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,422 | 13,623 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 363,262 | 367,445 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 10,732 | 14,801 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,845 | 16,891 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,712 | 14,389 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,060 | 46,528 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 2,231 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,153 | 81,981 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 86,805 | 88,631 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22 | 1,158 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 64 | 1,157 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,810 | 18,701 | +891 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,925 | 42,744 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 256 | 831 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,169 | 201,634 | +465 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 74,351 | 74,808 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,554 | 2,696 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,288 | 68,352 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 63 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,541 | 33,586 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 67 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 112 | 114 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,110 | 58,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 13,488 | 13,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,480 | 76,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,534 | 35,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 7,598,910 | 7,598,910 | 0 | 24.89 | 22.62 | -2.27 | hold |
| KLP KAPITALFORVALTNING AS | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,547 | 16,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 16,028 | 16,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,043 | 10,032 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 63,221 | 63,206 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,198 | 13,093 | -105 | 0.00 | 0.00 | -0.00 | sell |