| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,471,154 | 18,236,394 | +1,765,240 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 5,259,749 | 7,680,904 | +2,421,155 | 9.64 | 13.59 | +3.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,039,408 | 5,388,850 | -650,558 | 0.21 | 0.15 | -0.06 | sell |
| STATE STREET CORP | 4,420,465 | 4,626,543 | +206,078 | 0.00 | 0.00 | -0.00 | buy |
| Institutional Venture Management XVI, LLC | 4,347,570 | 4,347,570 | 0 | 92.63 | 92.99 | +0.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,807,372 | 4,289,549 | +482,177 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,561,184 | 3,444,414 | +883,230 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,510,958 | 2,902,234 | +391,276 | 0.01 | 0.01 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 2,597,558 | 2,597,558 | 0 | 35.85 | 26.51 | -9.34 | hold |
| Qube Research & Technologies Ltd | 1,678,482 | 2,329,559 | +651,077 | 0.06 | 0.08 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 2,281,795 | 2,315,962 | +34,167 | 7.53 | 5.49 | -2.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,459 | 2,158,897 | +2,070,438 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,710,057 | 2,121,873 | -588,184 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,934,505 | 2,050,122 | +115,617 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,182,214 | 1,872,172 | -310,042 | 0.04 | 0.04 | -0.01 | sell |
| Foresite Capital Management V, LLC | 1,759,314 | 1,759,314 | 0 | 22.68 | 22.52 | -0.16 | hold |
| NORTHERN TRUST CORP | 1,167,953 | 1,729,316 | +561,363 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,700,144 | +1,700,144 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,343,579 | 1,696,875 | -646,704 | 0.20 | 0.15 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,856 | 1,667,422 | +218,566 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,186 | 1,662,168 | +1,494,982 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,205,954 | 1,615,373 | -590,581 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,471,084 | 1,576,764 | -894,320 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,780,902 | 1,479,294 | -301,608 | 0.13 | 0.10 | -0.03 | sell |
| Man Group plc | 2,004,636 | 1,431,555 | -573,081 | 0.11 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,595,008 | 1,427,080 | -1,167,928 | 0.12 | 0.06 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,028 | 1,356,201 | +804,173 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 1,264,196 | +1,264,196 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,047 | 1,186,784 | +825,737 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,399,855 | 1,177,195 | -222,660 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,231,522 | 1,055,279 | -1,176,243 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,330,219 | 1,016,853 | -313,366 | 0.31 | 0.21 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 447,410 | 1,016,654 | +569,244 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 457,540 | 970,129 | +512,589 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 785,000 | 943,600 | +158,600 | 0.97 | 0.89 | -0.08 | buy |
| Bienville Capital Management, LLC | 0 | 817,849 | +817,849 | 0.00 | 3.90 | +3.90 | buy |
| Jump Financial, LLC | 359,859 | 811,797 | +451,938 | 0.15 | 0.31 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 251,186 | 730,650 | +479,464 | 0.59 | 1.34 | +0.75 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500,000 | 700,000 | +200,000 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,198,948 | 683,530 | -515,418 | 0.01 | 0.01 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 666,962 | 666,962 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Verition Fund Management LLC | 561,415 | 645,731 | +84,316 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 730,955 | 614,344 | -116,611 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 678,602 | 544,453 | -134,149 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 528,142 | 498,500 | -29,642 | 0.03 | 0.02 | -0.01 | sell |
| Metavasi Capital LP | 505,000 | 434,423 | -70,577 | 5.61 | 4.20 | -1.41 | sell |
| Trexquant Investment LP | 594,662 | 394,243 | -200,419 | 0.18 | 0.09 | -0.09 | sell |
| Penserra Capital Management LLC | 475,260 | 383,836 | -91,424 | 0.12 | 0.15 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 248,097 | 381,565 | +133,468 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,192 | 376,030 | -2,162 | 0.04 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 365,063 | 358,652 | -6,411 | 0.19 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 291,500 | 341,000 | +49,500 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,243 | 332,114 | +253,871 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 434,751 | 313,237 | -121,514 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 196,844 | 308,712 | +111,868 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 281,132 | 308,363 | +27,231 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 183,821 | 301,072 | +117,251 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 300,260 | +300,260 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,793 | 290,414 | +146,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 303,795 | 287,114 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 283,500 | 282,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 87,041 | 270,111 | +183,070 | 0.04 | 0.10 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 374,745 | 266,657 | -108,088 | 0.64 | 0.50 | -0.14 | sell |
| RHUMBLINE ADVISERS | 268,420 | 266,370 | -2,050 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 263,300 | 262,600 | -700 | 0.42 | 0.37 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,937 | 258,661 | -28,276 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 26,209 | 245,013 | +218,804 | 0.18 | 1.12 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 372,520 | 242,331 | -130,189 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,972,529 | 237,412 | -1,735,117 | 0.03 | 0.00 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 161,588 | 233,266 | +71,678 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 227,994 | 225,097 | -2,897 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 0 | 223,964 | +223,964 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,775 | 222,725 | +28,950 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,393 | 213,435 | +96,042 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,712 | 196,814 | +165,102 | 0.10 | 0.43 | +0.33 | buy |
| GROUP ONE TRADING LLC | 325,829 | 188,827 | -137,002 | 0.21 | 0.14 | -0.07 | sell |
| Legal & General Group Plc | 167,797 | 185,038 | +17,241 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 840,456 | 183,240 | -657,216 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 501,460 | 178,878 | -322,582 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 141,081 | 172,539 | +31,458 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 197,353 | 168,612 | -28,741 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,887 | 165,760 | +117,873 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 155,952 | 162,029 | +6,077 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 508,611 | 156,299 | -352,312 | 0.17 | 0.07 | -0.11 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 149,176 | 155,731 | +6,555 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,683 | 155,528 | +106,845 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,903 | 154,808 | -19,095 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,736 | 152,397 | +47,661 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,948 | 139,974 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,482 | 134,018 | +101,536 | 0.04 | 0.15 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 132,806 | +132,806 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 130,017 | +130,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 852,798 | 129,333 | -723,465 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 112,829 | 125,584 | +12,755 | 0.24 | 0.27 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 127,542 | 123,806 | -3,736 | 0.25 | 0.20 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 94,987 | 123,587 | +28,600 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,847 | +115,847 | 0.00 | 0.27 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,477 | 113,364 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 109,744 | 109,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 0 | 109,504 | +109,504 | 0.00 | 0.11 | +0.11 | buy |