| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,310,192 | 16,471,154 | +2,160,962 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,834,300 | 6,039,408 | +3,205,108 | 0.07 | 0.21 | +0.14 | buy |
| BIT Capital GmbH | 4,205,961 | 5,259,749 | +1,053,788 | 5.75 | 9.64 | +3.89 | buy |
| STATE STREET CORP | 3,053,645 | 4,420,465 | +1,366,820 | 0.00 | 0.00 | +0.00 | buy |
| Institutional Venture Management XVI, LLC | 5,222,570 | 4,347,570 | -875,000 | 93.86 | 92.63 | -1.23 | sell |
| FMR LLC | 1,773,861 | 3,840,451 | +2,066,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,776 | 3,807,372 | +860,596 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,715,397 | 2,710,057 | -5,340 | 0.00 | 0.00 | +0.00 | sell |
| Institutional Venture Management XV, LLC | 5,222,558 | 2,597,558 | -2,625,000 | 41.61 | 35.85 | -5.76 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,059,123 | 2,595,008 | +1,535,885 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,678,441 | 2,561,184 | +882,743 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,614,329 | 2,510,958 | -103,371 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,527,485 | 2,471,084 | -56,401 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,427,258 | 2,343,579 | +916,321 | 0.09 | 0.20 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 1,988,724 | 2,281,795 | +293,071 | 7.22 | 7.53 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,746,748 | 2,231,522 | +484,774 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,640,230 | 2,205,954 | -3,434,276 | 0.14 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,860,188 | 2,182,214 | +322,026 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 10,800 | 2,004,636 | +1,993,836 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,248 | 1,972,529 | +1,105,281 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 316,251 | 1,934,505 | +1,618,254 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,045,173 | 1,780,902 | -1,264,271 | 0.17 | 0.13 | -0.04 | sell |
| Foresite Capital Management V, LLC | 3,326,783 | 1,759,314 | -1,567,469 | 48.31 | 22.68 | -25.63 | sell |
| Qube Research & Technologies Ltd | 159,775 | 1,678,482 | +1,518,707 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,684 | 1,448,856 | +222,172 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,760,699 | 1,399,855 | -360,844 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 344,685 | 1,330,219 | +985,534 | 0.07 | 0.31 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,563,947 | 1,198,948 | -364,999 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,160,087 | 1,167,953 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 489,818 | 970,659 | +480,841 | 0.09 | 0.22 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,079,130 | 852,798 | -1,226,332 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 235,608 | 840,456 | +604,848 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 785,000 | +785,000 | 0.00 | 0.97 | +0.97 | buy |
| FEDERATED HERMES, INC. | 873,561 | 730,955 | -142,606 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 405,129 | 678,602 | +273,473 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 666,962 | 666,962 | 0 | 0.17 | 0.23 | +0.07 | hold |
| JPMORGAN CHASE & CO | 316,251 | 619,661 | +303,410 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 616,851 | +616,851 | 0.00 | 0.87 | +0.87 | buy |
| Trexquant Investment LP | 280,668 | 594,662 | +313,994 | 0.09 | 0.18 | +0.10 | buy |
| Verition Fund Management LLC | 260,425 | 561,415 | +300,990 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,821 | 552,028 | +392,207 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 100,700 | 539,700 | +439,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 528,142 | +328,142 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 201,043 | 508,611 | +307,568 | 0.05 | 0.17 | +0.12 | buy |
| Metavasi Capital LP | 0 | 505,000 | +505,000 | 0.00 | 5.61 | +5.61 | buy |
| Invesco Ltd. | 204,757 | 501,460 | +296,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,000 | 500,000 | +320,000 | 0.01 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 718,311 | 475,260 | -243,051 | 0.14 | 0.12 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 961,838 | 457,540 | -504,298 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,183,970 | 447,410 | -736,560 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,315 | 434,751 | +103,436 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 383,500 | +383,500 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,243 | 378,192 | +268,949 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,697 | 374,745 | +285,048 | 0.12 | 0.64 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 542,177 | 372,520 | -169,657 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 270,784 | 365,063 | +94,279 | 0.11 | 0.19 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 361,047 | +361,047 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 350,887 | 359,859 | +8,972 | 0.15 | 0.15 | -0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 333,000 | +333,000 | 0.00 | 0.59 | +0.59 | buy |
| GROUP ONE TRADING LLC | 99,176 | 325,829 | +226,653 | 0.05 | 0.21 | +0.15 | buy |
| UBS Group AG | 166,795 | 303,795 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 437,000 | 291,500 | -145,500 | 0.06 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,374 | 286,937 | +111,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 281,500 | 283,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,909 | 281,132 | +128,223 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,885 | 268,420 | +89,535 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 282,350 | 263,300 | -19,050 | 0.35 | 0.42 | +0.07 | sell |
| Quinn Opportunity Partners LLC | 0 | 251,186 | +251,186 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 62,135 | 248,097 | +185,962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,718 | 227,994 | +139,276 | 0.04 | 0.10 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 223,955 | +223,955 | 0.00 | 0.17 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 197,045 | 197,353 | +308 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 196,844 | +196,844 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,427 | 195,437 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 102,693 | 183,821 | +81,128 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 535,357 | 179,485 | -355,872 | 0.32 | 0.12 | -0.20 | sell |
| Russell Investments Group, Ltd. | 125,336 | 173,903 | +48,567 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 172,978 | +172,978 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 148,282 | 167,797 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 184,016 | 167,186 | -16,830 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,588 | +161,588 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 155,952 | +155,952 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 299,712 | 154,681 | -145,031 | 0.72 | 0.51 | -0.21 | sell |
| Virtu Financial LLC | 41,245 | 150,911 | +109,666 | 0.05 | 0.21 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,003 | 149,176 | +139,173 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,635 | 143,948 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,655 | 143,793 | +127,138 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 204,482 | 141,081 | -63,401 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,414 | 138,224 | +80,810 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 127,585 | +127,585 | 0.00 | 0.41 | +0.41 | buy |
| OAK RIDGE INVESTMENTS LLC | 133,547 | 127,542 | -6,005 | 0.21 | 0.25 | +0.04 | sell |
| Walleye Capital LLC | 421,452 | 125,731 | -295,721 | 0.07 | 0.03 | -0.04 | sell |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL BANK OF CANADA | 24,768 | 117,393 | +92,625 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,396 | 116,477 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 11,886 | 115,261 | +103,375 | 0.01 | 0.08 | +0.07 | buy |
| Headlands Technologies LLC | 14,765 | 112,829 | +98,064 | 0.05 | 0.24 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 111,402 | +111,402 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 110,503 | +110,503 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 110,092 | +110,092 | 0.00 | 0.01 | +0.01 | buy |