| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,649,907 | 9,704,494 | +1,054,587 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,103,174 | 8,915,201 | -187,973 | 0.00 | 0.00 | -0.00 | sell |
| Institutional Venture Management XV, LLC | 7,598,910 | 7,598,910 | 0 | 40.00 | 24.89 | -15.11 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,157,497 | 5,201,925 | +44,428 | 0.79 | 0.64 | -0.14 | buy |
| ArrowMark Colorado Holdings LLC | 5,217,072 | 5,154,224 | -62,848 | 0.63 | 0.50 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,509,877 | 4,898,650 | +388,773 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,644,100 | 2,007,000 | +362,900 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,647 | 1,648,671 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,597,757 | 1,571,798 | -25,959 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,506,678 | 1,010,084 | -496,594 | 0.27 | 0.14 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,248,424 | 985,258 | -263,166 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 887,888 | 876,887 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,116,196 | 711,087 | -405,109 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,831 | 607,966 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 483,507 | 532,334 | +48,827 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,715 | 467,831 | +42,116 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 316,791 | 434,340 | +117,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,319 | 429,059 | +155,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 573,849 | 414,728 | -159,121 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 403,000 | 403,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 430,888 | 383,751 | -47,137 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,569 | 364,617 | +281,048 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 41,706 | 363,262 | +321,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,211 | 339,394 | -54,817 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 199,369 | 221,282 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 230,161 | 201,169 | -28,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,950 | 174,033 | +22,083 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,682 | 164,324 | +64,642 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 147,520 | +147,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,701 | 145,603 | -35,098 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,745 | 145,405 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 61,911 | 123,267 | +61,356 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,576 | 123,082 | +60,506 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,800 | 120,700 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,446 | 109,465 | +67,019 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,305 | 103,435 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,253 | 99,545 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,525 | +89,525 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,133 | 87,189 | -16,944 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,856 | 86,805 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 80,828 | 80,828 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FMR LLC | 75,612 | 80,153 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 77,198 | 76,986 | -212 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,941 | 76,480 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 74,351 | +74,351 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,180 | +71,180 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 87,494 | 69,755 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,027 | 68,288 | +261 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,010 | 68,053 | +42,043 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,099 | 66,085 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,390 | 63,221 | +11,831 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,279 | 61,461 | +9,182 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 58,362 | +58,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,436 | 58,110 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 151,484 | 57,629 | -93,855 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,422 | 51,361 | +32,939 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,422 | 51,361 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,400 | 48,900 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 47,886 | +47,886 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,434 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 341,196 | 46,356 | -294,840 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,048 | 44,255 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,721 | 44,060 | -113,661 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,968 | 41,925 | -76,043 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,103 | 41,211 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 41,189 | +41,189 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,671 | 37,909 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 38,384 | 35,689 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,534 | 35,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,550 | 33,541 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,367 | 33,070 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,265 | 26,472 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,709 | 25,028 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,224 | +21,224 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 27,128 | 20,217 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 44,538 | 20,007 | -24,531 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,105 | 18,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 19,870 | 17,810 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,059 | 16,750 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 16,677 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 16,028 | 16,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,255 | 15,419 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,391 | +15,391 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,550 | 15,271 | -97,279 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 164,042 | 15,200 | -148,842 | 0.02 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,472 | 14,711 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 14,690 | 14,552 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,762 | 13,011 | +249 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 12,845 | +12,845 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,867 | 11,712 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,774 | +10,774 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 10,866 | 10,043 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,330 | 9,422 | +3,092 | 0.00 | 0.00 | -0.00 | buy |