| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,347,529 | 6,987,738 | +640,209 | 0.00 | 0.00 | -0.00 | buy |
| Battery Management Corp. | 4,715,119 | 4,715,119 | 0 | 48.08 | 46.91 | -1.17 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 4,900,944 | 4,496,854 | -404,090 | 9.47 | 7.45 | -2.02 | sell |
| MORGAN STANLEY | 4,192,845 | 3,775,308 | -417,537 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 8,550,897 | 3,468,542 | -5,082,355 | 7.11 | 2.41 | -4.70 | sell |
| Champlain Investment Partners, LLC | 2,911,910 | 2,779,800 | -132,110 | 0.69 | 0.54 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,873,177 | 2,630,357 | -242,820 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,791,871 | 2,378,421 | +586,550 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 732,579 | 1,808,577 | +1,075,998 | 0.00 | 0.00 | +0.00 | buy |
| SAPPHIRE VENTURES, L.L.C. | 1,745,381 | 1,745,381 | 0 | 57.69 | 58.92 | +1.23 | hold |
| STATE STREET CORP | 1,296,651 | 1,575,701 | +279,050 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,528 | 1,497,188 | +229,660 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 881,700 | 1,494,100 | +612,400 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,120,590 | 1,135,380 | +14,790 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 786,250 | 994,258 | +208,008 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 835,000 | 965,000 | +130,000 | 3.82 | 4.07 | +0.26 | buy |
| Invesco Ltd. | 43,160 | 948,834 | +905,674 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 858,275 | 880,887 | +22,612 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 885,089 | 788,482 | -96,607 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 428,386 | 765,272 | +336,886 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 780,630 | 755,207 | -25,423 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 608,824 | 731,541 | +122,717 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 455,170 | 729,330 | +274,160 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 642,970 | +642,970 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 650,363 | 570,714 | -79,649 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,054 | 509,767 | +57,713 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 215,523 | 471,654 | +256,131 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 477,699 | 438,723 | -38,976 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 236,331 | 424,819 | +188,488 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,977 | 411,544 | +19,567 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 347,909 | 398,022 | +50,113 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,562 | 354,645 | -12,917 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 340,188 | 345,620 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,215 | 335,498 | +282,283 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 332,784 | 309,730 | -23,054 | 0.54 | 0.43 | -0.11 | sell |
| M&G Plc | 171,802 | 262,963 | +91,161 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,757 | 255,563 | +16,806 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 219,076 | 232,442 | +13,366 | 0.11 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,019 | 230,519 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 225,529 | +225,529 | 0.00 | 0.17 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,224 | 224,897 | +35,673 | 0.21 | 0.22 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,600 | 214,700 | -156,900 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 195,131 | 198,633 | +3,502 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 164,213 | 191,959 | +27,746 | 0.14 | 0.12 | -0.02 | buy |
| Polar Capital Holdings Plc | 257,743 | 172,758 | -84,985 | 0.06 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,548 | 162,548 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,037,079 | 148,234 | -888,845 | 0.04 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 67,367 | 145,858 | +78,491 | 0.05 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 136,548 | +136,548 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 108,700 | 113,500 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 111,200 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,265 | 107,358 | +64,093 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,573 | 105,156 | +15,583 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 317,334 | 102,900 | -214,434 | 0.05 | 0.01 | -0.04 | sell |
| UBS Group AG | 29,053 | 98,834 | +69,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,214 | 96,979 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,067 | 92,432 | +47,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,371 | 88,641 | +13,270 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 89,004 | 87,526 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 41,674 | 86,340 | +44,666 | 0.26 | 0.33 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,154 | 85,296 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 55,260 | 84,383 | +29,123 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,245 | 81,498 | -30,747 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 81,552 | 81,123 | -429 | 0.03 | 0.03 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 0 | 78,222 | +78,222 | 0.00 | 0.49 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 26,279 | 77,690 | +51,411 | 0.12 | 0.27 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 144,473 | 75,791 | -68,682 | 0.10 | 0.04 | -0.06 | sell |
| Octahedron Capital Management L.P. | 0 | 74,500 | +74,500 | 0.00 | 2.68 | +2.68 | buy |
| Walleye Capital LLC | 9,421 | 71,720 | +62,299 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 46,673 | 70,574 | +23,901 | 1.01 | 1.50 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,466 | +64,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,799 | 60,574 | +33,775 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,163 | 56,658 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 65,800 | 56,200 | -9,600 | 0.09 | 0.05 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,694 | 55,520 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,417 | +54,417 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,003 | 54,003 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 60,312 | 52,266 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| JSF Financial, LLC | 51,558 | 50,843 | -715 | 0.61 | 0.48 | -0.13 | sell |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.06 | 0.05 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,946 | 48,960 | -214,986 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 106,130 | 48,856 | -57,274 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,121 | 48,346 | -49,775 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,916 | 46,099 | +39,183 | 0.01 | 0.09 | +0.08 | buy |
| ALGERT GLOBAL LLC | 61,176 | 43,966 | -17,210 | 0.08 | 0.04 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 45,120 | 43,234 | -1,886 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 39,270 | 40,860 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 37,284 | 38,955 | +1,671 | 0.58 | 0.47 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 0 | 38,442 | +38,442 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,689 | 37,644 | +6,955 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,593 | 36,344 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 261,736 | 36,107 | -225,629 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 36,097 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,160 | 35,253 | +7,093 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| 1888 Investments, LLC | 17,422 | 33,826 | +16,404 | 52.86 | 60.73 | +7.86 | buy |
| Eagle Bay Advisors LLC | 34,294 | 33,617 | -677 | 0.81 | 0.42 | -0.39 | sell |
| GILDER GAGNON HOWE & CO LLC | 32,488 | 32,042 | -446 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 33,313 | 31,578 | -1,735 | 0.00 | 0.00 | -0.00 | sell |