| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 0 | 2,927,915 | +2,927,915 | 0.00 | 3.65 | +3.65 | buy |
| AH Capital Management, L.L.C. | 0 | 2,125,339 | +2,125,339 | 0.00 | 1.49 | +1.49 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 1,271,948 | +1,271,948 | 0.00 | 3.28 | +3.28 | buy |
| FMR LLC | 0 | 755,025 | +755,025 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 635,000 | +635,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 265,370 | +265,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 187,916 | +187,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 145,086 | +145,086 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 51,860 | +51,860 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 49,789 | +49,789 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,272 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,685 | +16,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |