| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,173,285 | 14,310,192 | +136,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,269,483 | 5,640,230 | +370,747 | 0.09 | 0.14 | +0.05 | buy |
| Institutional Venture Management XVI, LLC | 7,722,570 | 5,222,570 | -2,500,000 | 90.41 | 93.86 | +3.45 | sell |
| Institutional Venture Management XV, LLC | 7,722,558 | 5,222,558 | -2,500,000 | 33.40 | 41.61 | +8.21 | sell |
| Redpoint Management, LLC | 7,577,016 | 5,077,016 | -2,500,000 | 7.58 | 10.76 | +3.18 | sell |
| BIT Capital GmbH | 3,525,595 | 4,205,961 | +680,366 | 3.40 | 5.75 | +2.35 | buy |
| NewView Capital Partners I, LLC | 3,935,444 | 3,935,444 | 0 | 31.38 | 52.90 | +21.52 | hold |
| Foresite Capital Management V, LLC | 3,833,381 | 3,326,783 | -506,598 | 46.49 | 48.31 | +1.82 | sell |
| STATE STREET CORP | 3,118,122 | 3,053,645 | -64,477 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,152 | 3,045,173 | +2,447,021 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,719 | 2,946,776 | +103,057 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,173 | 2,834,300 | +2,184,127 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 1,222,338 | 2,715,397 | +1,493,059 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,147,927 | 2,614,329 | +466,402 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,899,345 | 2,527,485 | -371,860 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,079,130 | +2,079,130 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 400,000 | 1,988,724 | +1,588,724 | 0.81 | 7.22 | +6.42 | buy |
| CITADEL ADVISORS LLC | 1,987,223 | 1,860,188 | -127,035 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 3,428 | 1,773,861 | +1,770,433 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,809,561 | 1,760,699 | -48,862 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,223,088 | 1,746,748 | +523,660 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,678,441 | +1,678,441 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 42,000 | 1,676,000 | +1,634,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 529,273 | 1,563,947 | +1,034,674 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,490,898 | +1,490,898 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 810,932 | 1,427,258 | +616,326 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,759 | 1,226,684 | -68,075 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,204,507 | 1,183,970 | -20,537 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,177,070 | 1,160,087 | -16,983 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,252,716 | 1,087,247 | -165,469 | 0.14 | 0.19 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,059,123 | +1,059,123 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 333,293 | 961,838 | +628,545 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 936,107 | 873,561 | -62,546 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,057,187 | 867,248 | -1,189,939 | 0.02 | 0.01 | -0.01 | sell |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 729,917 | +729,917 | 0.00 | 10.52 | +10.52 | buy |
| Penserra Capital Management LLC | 555,722 | 718,311 | +162,589 | 0.09 | 0.14 | +0.05 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,053,214 | 666,962 | -386,252 | 0.15 | 0.17 | +0.02 | sell |
| Bienville Capital Management, LLC | 541,540 | 665,212 | +123,672 | 1.47 | 3.13 | +1.66 | buy |
| FIRST TRUST ADVISORS LP | 297,620 | 542,177 | +244,557 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 672,177 | 535,357 | -136,820 | 0.24 | 0.32 | +0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 489,818 | +489,818 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 200,000 | 437,000 | +237,000 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 37,372 | 421,452 | +384,080 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 432,916 | 405,129 | -27,787 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 260,400 | 350,887 | +90,487 | 0.07 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,741 | 344,685 | +292,944 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 331,315 | +331,315 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,000 | 316,251 | +149,251 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 299,712 | +299,712 | 0.00 | 0.72 | +0.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 289,838 | 287,946 | -1,892 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 283,650 | 282,350 | -1,300 | 0.21 | 0.35 | +0.14 | sell |
| Swiss National Bank | 279,500 | 281,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 124,469 | 280,668 | +156,199 | 0.02 | 0.09 | +0.06 | buy |
| Summit Trail Advisors, LLC | 94,172 | 270,784 | +176,612 | 0.03 | 0.11 | +0.08 | buy |
| Verition Fund Management LLC | 798,660 | 260,425 | -538,235 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 285,150 | 235,608 | -49,542 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 6,056 | 214,677 | +208,621 | 0.00 | 0.19 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 80,972 | 210,965 | +129,993 | 0.06 | 0.26 | +0.20 | buy |
| Invesco Ltd. | 57,010 | 204,757 | +147,747 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 152,550 | 204,482 | +51,932 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 33,832 | 201,043 | +167,211 | 0.01 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,000 | 200,000 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 182,502 | 197,045 | +14,543 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 184,016 | +184,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 176,989 | 178,885 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,951 | 175,374 | -577 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 162,838 | 169,258 | +6,420 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,579 | 168,427 | +118,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,623 | 166,795 | -8,828 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,894 | 159,821 | -166,073 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 159,775 | +159,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 334,827 | 152,909 | -181,918 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 386,220 | 152,500 | -233,720 | 0.09 | 0.06 | -0.04 | sell |
| Legal & General Group Plc | 146,968 | 148,282 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,423 | 140,635 | -5,788 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 133,547 | +133,547 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 31,964 | 126,847 | +94,883 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 167,328 | 125,336 | -41,992 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,615 | +124,615 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 114,400 | +114,400 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,243 | +109,243 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 102,693 | +102,693 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 386,200 | 100,700 | -285,500 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 670,062 | 99,176 | -570,886 | 0.19 | 0.05 | -0.13 | sell |
| Pathstone Holdings, LLC | 65,285 | 90,019 | +24,734 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,919 | 89,697 | +20,778 | 0.05 | 0.12 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 89,585 | +89,585 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 153,013 | 88,718 | -64,295 | 0.04 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 87,033 | +87,033 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,520 | 84,786 | -86,734 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 80,482 | 80,482 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,836 | 80,396 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,659 | 74,777 | -12,882 | 0.01 | 0.01 | +0.00 | sell |
| CULLINAN ASSOCIATES INC | 99,442 | 74,600 | -24,842 | 0.05 | 0.06 | +0.02 | sell |
| MetLife Investment Management, LLC | 67,047 | 63,892 | -3,155 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 325,034 | 62,486 | -262,548 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,024 | 62,135 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,770 | 61,480 | +43,710 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,237 | 61,325 | +38,088 | 0.00 | 0.02 | +0.01 | buy |