| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 8,984,637 | 8,951,304 | -33,333 | 20.44 | 21.48 | +1.04 | sell |
| VANGUARD GROUP INC | 7,843,411 | 8,107,888 | +264,477 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,870,653 | 7,819,762 | +949,109 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 4,187,692 | 6,550,725 | +2,363,033 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 2,242,883 | 3,327,585 | +1,084,702 | 4.47 | 4.73 | +0.26 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.29 | 0.23 | -0.07 | hold |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 11.72 | 10.62 | -1.09 | hold |
| STATE STREET CORP | 1,610,176 | 1,710,005 | +99,829 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,714 | 1,612,833 | +64,119 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,515,100 | 1,580,100 | +65,000 | 2.44 | 1.72 | -0.72 | buy |
| Bank of New York Mellon Corp | 1,011,723 | 965,726 | -45,997 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 172,684 | 874,883 | +702,199 | 0.13 | 0.34 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 23,188 | 859,723 | +836,535 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 658,908 | 835,179 | +176,271 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 179,400 | 813,976 | +634,576 | 0.28 | 0.61 | +0.33 | buy |
| NORTHERN TRUST CORP | 644,908 | 627,481 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,755 | 565,688 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 668,037 | 419,303 | -248,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,400 | 345,600 | +69,200 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,308 | 248,186 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 223,182 | 223,811 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Vishria Bird Financial Group, LLC | 198,557 | 199,542 | +985 | 1.19 | 0.93 | -0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,043 | 194,010 | +174,967 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 164,438 | 181,038 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,107 | 180,322 | -118,785 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,517 | 162,103 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.65 | 0.76 | +0.11 | hold |
| GOLDMAN SACHS GROUP INC | 253,576 | 151,734 | -101,842 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,309 | 145,503 | -29,806 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,549 | 143,571 | -187,978 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 122,900 | 132,100 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 112,865 | 112,865 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 102,896 | 104,379 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,900 | 90,138 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,937 | 89,331 | -66,606 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,854 | 87,253 | -52,601 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 113,218 | 86,752 | -26,466 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 75,602 | 80,376 | +4,774 | 0.15 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 77,361 | 75,030 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 54,371 | 74,534 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,980 | 73,690 | -29,290 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,766 | 71,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 60,674 | 67,999 | +7,325 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,142 | 67,098 | +956 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 107,861 | 62,618 | -45,243 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,293 | 58,102 | +809 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,010 | 57,208 | -802 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 127,430 | 55,990 | -71,440 | 0.07 | 0.02 | -0.04 | sell |
| STRS OHIO | 35,600 | 47,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,821 | +46,821 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,762 | +44,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,647 | 43,180 | -35,467 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,817 | 42,962 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 39,486 | 42,880 | +3,394 | 0.18 | 0.20 | +0.02 | buy |
| Cedar Wealth Management, LLC | 41,910 | 41,910 | 0 | 0.19 | 0.15 | -0.04 | hold |
| MetLife Investment Management, LLC | 36,267 | 36,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,474 | 35,287 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,668 | 33,892 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 62,217 | 32,246 | -29,971 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29,244 | 31,844 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 31,238 | 31,331 | +93 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,835 | 26,758 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,093 | 26,051 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,514 | 25,695 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| ADAMS STREET PARTNERS LLC | 0 | 23,271 | +23,271 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,024 | 23,171 | -28,853 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,123 | +23,123 | 0.00 | 0.02 | +0.02 | buy |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,619 | 22,763 | -14,856 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 31,900 | 21,900 | -10,000 | 0.08 | 0.05 | -0.03 | sell |
| Corton Capital Inc. | 32,462 | 21,395 | -11,067 | 0.13 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 30,899 | 20,555 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,594 | 18,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,278 | 18,395 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,346 | 17,997 | -28,349 | 0.08 | 0.03 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | 17,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 7,205 | 17,194 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,265 | 16,772 | -493 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,543 | 16,171 | -8,372 | 0.06 | 0.03 | -0.03 | sell |
| CATALYST PRIVATE WEALTH, LLC | 20,382 | 13,921 | -6,461 | 0.12 | 0.08 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 11,885 | 12,984 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 19,450 | 12,950 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,033 | 12,745 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 12,411 | 12,411 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ProShare Advisors LLC | 11,211 | 12,356 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,621 | 11,352 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,992 | +10,992 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 18,956 | 9,856 | -9,100 | 0.01 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 8,734 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,553 | 6,735 | -17,818 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,680 | 6,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,346 | 3,660 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| StepStone Group LP | 0 | 2,793 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,322 | 2,326 | -1,996 | 0.05 | 0.02 | -0.03 | sell |