| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,397,255 | 4,503,061 | +2,105,806 | 0.07 | 0.11 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,184,980 | 4,742,497 | +557,517 | 0.80 | 0.73 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,368 | 441,790 | +253,422 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,927 | +250,927 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,037 | 153,691 | +138,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,406 | 149,420 | +108,014 | 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 |
| Squarepoint Ops LLC | 0 | 101,179 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,494 | 1,636,149 | +89,655 | 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 |
| SEI INVESTMENTS CO | 91,790 | 164,797 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 149,712 | 220,957 | +71,245 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 430,244 | 499,505 | +69,261 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,208 | +59,208 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,512 | 70,235 | +54,723 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 548,803 | 599,888 | +51,085 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,582,125 | 1,630,180 | +48,055 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 59,352 | 105,727 | +46,375 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 25,267 | 71,634 | +46,367 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 219,706 | 264,601 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,564 | 139,118 | +39,554 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,340 | +39,340 | 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 |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,346 | +34,346 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,865 | 32,050 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,339 | 69,720 | +26,381 | 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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,238 | 47,789 | +24,551 | 0.05 | 0.08 | +0.03 | buy |
| Centiva Capital, LP | 16,291 | 40,828 | +24,537 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,320 | 55,979 | +22,659 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,249,327 | 1,271,171 | +21,844 | 0.06 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,875 | 604,399 | +20,524 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 20,100 | 40,300 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,519 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,465 | 34,212 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,856 | 132,980 | +18,124 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,466 | 80,542 | +18,076 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,519 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,800 | 143,300 | +15,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,185 | 24,701 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 874 | 13,749 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,100 | 31,372 | +11,272 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 275,609 | 286,670 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,466 | +10,466 | 0.00 | 0.04 | +0.04 | buy |
| New Vernon Capital Holdings II LLC | 0 | 8,230 | +8,230 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,880 | 19,930 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,227 | 48,511 | +6,284 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,047 | 70,944 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,688 | 47,060 | +5,372 | 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 |
| RHUMBLINE ADVISERS | 97,704 | 102,311 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,657 | 40,048 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,335 | 16,306 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,093 | 39,590 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,969 | 26,283 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,806 | 23,423 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,800 | 20,387 | +2,587 | 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 |
| US BANCORP \DE\ | 8,546 | 10,380 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 988,806 | 990,002 | +1,196 | 0.21 | 0.17 | -0.04 | buy |
| MQS Management LLC | 15,473 | 16,283 | +810 | 0.10 | 0.09 | -0.01 | buy |
| 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 |
| TRUIST FINANCIAL CORP | 19,061 | 19,657 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 440 | 848 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 853 | 1,195 | +342 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 76,743 | 76,967 | +224 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,883 | 79,048 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,764 | 1,861 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 983 | 1,068 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 96 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 39 | +19 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 24,497 | 24,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 7,592,699 | 7,592,699 | 0 | 44.93 | 47.18 | +2.25 | hold |
| Beacon Pointe Advisors, LLC | 403,000 | 403,000 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 55,563 | 55,563 | 0 | 0.01 | 0.01 | -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 |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 867 | 852 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,281 | 7,207 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,424 | 12,248 | -176 | 0.02 | 0.01 | -0.00 | sell |