| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,402,928 | 7,958,362 | -444,566 | 0.00 | 0.00 | -0.00 | sell |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,592,699 | 0 | 44.93 | 47.18 | +2.25 | hold |
| ArrowMark Colorado Holdings LLC | 6,091,730 | 5,922,663 | -169,067 | 0.79 | 0.64 | -0.14 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,184,980 | 4,742,497 | +557,517 | 0.80 | 0.73 | -0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,397,255 | 4,503,061 | +2,105,806 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,494 | 1,636,149 | +89,655 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,582,125 | 1,630,180 | +48,055 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,519,600 | 1,627,000 | +107,400 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,249,327 | 1,271,171 | +21,844 | 0.06 | 0.05 | -0.02 | buy |
| Granite Investment Partners, LLC | 1,261,376 | 1,133,064 | -128,312 | 0.55 | 0.43 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,152,023 | 1,099,976 | -52,047 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 988,806 | 990,002 | +1,196 | 0.21 | 0.17 | -0.04 | buy |
| MORGAN STANLEY | 936,250 | 895,030 | -41,220 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,875 | 604,399 | +20,524 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 548,803 | 599,888 | +51,085 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 430,244 | 499,505 | +69,261 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,749 | 459,864 | -242,885 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 188,368 | 441,790 | +253,422 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 403,000 | 403,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 359,865 | 308,511 | -51,354 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,609 | 286,670 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 401,108 | 276,819 | -124,289 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 219,706 | 264,601 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,927 | +250,927 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 149,712 | 220,957 | +71,245 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 248,502 | 189,413 | -59,089 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 91,790 | 164,797 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 215,474 | 162,513 | -52,961 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 394,342 | 156,949 | -237,393 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,037 | 153,691 | +138,654 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,225 | 153,372 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,406 | 149,420 | +108,014 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,800 | 143,300 | +15,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,266 | 142,240 | +76,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,564 | 139,118 | +39,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,856 | 132,980 | +18,124 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,199 | 123,550 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 127,603 | 115,640 | -11,963 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,948 | 115,334 | -21,614 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 120,082 | 107,966 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 59,352 | 105,727 | +46,375 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 97,704 | 102,311 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,179 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,643 | 86,882 | -3,761 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 199,674 | 85,957 | -113,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,466 | 80,542 | +18,076 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,168 | 80,132 | +35,964 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,883 | 79,048 | +165 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 76,743 | 76,967 | +224 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 25,267 | 71,634 | +46,367 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,047 | 70,944 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,512 | 70,235 | +54,723 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,339 | 69,720 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,543 | 66,284 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 59,208 | +59,208 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,320 | 55,979 | +22,659 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 55,563 | 55,563 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 109,564 | 55,087 | -54,477 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 214,516 | 54,529 | -159,987 | 0.10 | 0.02 | -0.08 | sell |
| HSBC HOLDINGS PLC | 42,227 | 48,511 | +6,284 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,238 | 47,789 | +24,551 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,240 | 47,717 | -344,523 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,688 | 47,060 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 16,291 | 40,828 | +24,537 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 20,100 | 40,300 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,657 | 40,048 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,093 | 39,590 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,340 | +39,340 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,600 | 37,073 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,847 | 35,534 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,346 | +34,346 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,465 | 34,212 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,865 | 32,050 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,752 | 31,747 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,100 | 31,372 | +11,272 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 99,145 | 31,185 | -67,960 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,011 | 28,718 | -8,293 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 26,638 | 26,638 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,969 | 26,283 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,958 | +24,958 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,185 | 24,701 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,497 | 24,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 23,261 | 24,000 | +739 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,205 | 23,850 | +645 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,925 | 23,679 | -75,246 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,806 | 23,423 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 45,822 | 23,368 | -22,454 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,800 | 20,387 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,880 | 19,930 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,061 | 19,657 | +596 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,519 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,338 | 17,472 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 16,519 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,335 | 16,306 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 15,473 | 16,283 | +810 | 0.10 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 874 | 13,749 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,297 | 12,450 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,424 | 12,248 | -176 | 0.02 | 0.01 | -0.00 | sell |