| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,716,681 | 8,816,816 | -2,899,865 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 5,271,860 | 8,261,391 | +2,989,531 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,064,057 | 4,895,715 | -2,168,342 | 0.39 | 0.17 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,829,644 | 3,736,521 | -93,123 | 0.29 | 0.19 | -0.10 | sell |
| PointState Capital LP | 2,100,000 | 3,646,244 | +1,546,244 | 2.75 | 4.15 | +1.40 | buy |
| Pictet Asset Management Holding SA | 1,629,161 | 3,325,503 | +1,696,342 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,649 | 2,702,893 | +174,244 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,356,918 | 2,566,813 | +209,895 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 716,267 | 2,313,244 | +1,596,977 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,419 | 2,217,221 | +1,135,802 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 638,679 | 1,955,045 | +1,316,366 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,272,392 | 1,830,164 | +557,772 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,904,810 | 1,823,377 | -81,433 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,242,771 | 1,722,181 | +479,410 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,295,631 | 1,538,782 | +243,151 | 1.18 | 0.88 | -0.29 | buy |
| Clearbridge Investments, LLC | 1,363,888 | 1,448,294 | +84,406 | 0.08 | 0.06 | -0.02 | buy |
| Institutional Venture Management XV, LLC | 1,431,479 | 1,431,479 | 0 | 94.78 | 92.82 | -1.96 | hold |
| FEDERATED HERMES, INC. | 2,449,646 | 1,317,727 | -1,131,919 | 0.31 | 0.10 | -0.21 | sell |
| Champlain Investment Partners, LLC | 0 | 1,259,925 | +1,259,925 | 0.00 | 0.78 | +0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,108 | 1,232,277 | +40,169 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 388,833 | 1,180,946 | +792,113 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 84,589 | 1,171,286 | +1,086,697 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,042 | 1,156,283 | +124,241 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,469 | 1,021,621 | -119,848 | 0.01 | 0.00 | -0.00 | sell |
| Greenvale Capital LLP | 0 | 1,020,000 | +1,020,000 | 0.00 | 5.48 | +5.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,545 | 905,745 | -172,800 | 0.11 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,359 | 887,640 | +331,281 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 813,314 | 872,613 | +59,299 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,071 | 854,514 | +1,443 | 0.01 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 857,898 | 817,005 | -40,893 | 0.13 | 0.09 | -0.05 | sell |
| Fiera Capital Corp | 777,909 | 797,830 | +19,921 | 0.19 | 0.13 | -0.05 | buy |
| NORTHERN TRUST CORP | 700,205 | 755,152 | +54,947 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 368,135 | 733,411 | +365,276 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 575,873 | 731,217 | +155,344 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 863,857 | 728,595 | -135,262 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 737,600 | 726,670 | -10,930 | 0.08 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,249 | 723,370 | +47,121 | 0.08 | 0.05 | -0.03 | buy |
| Stephens Investment Management Group LLC | 595,851 | 699,389 | +103,538 | 0.59 | 0.47 | -0.12 | buy |
| IEQ CAPITAL, LLC | 724,714 | 689,846 | -34,868 | 0.17 | 0.16 | -0.01 | sell |
| Capital World Investors | 0 | 663,678 | +663,678 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 659,640 | 659,640 | 0 | 19.80 | 18.46 | -1.34 | hold |
| Capital International Investors | 1,281,667 | 618,119 | -663,548 | 0.02 | 0.01 | -0.01 | sell |
| Atreides Management, LP | 895,029 | 566,454 | -328,575 | 1.45 | 0.68 | -0.78 | sell |
| Amundi | 102,182 | 561,496 | +459,314 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 556,565 | 557,501 | +936 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 525,000 | 555,713 | +30,713 | 0.08 | 0.07 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 545,725 | +545,725 | 0.00 | 0.19 | +0.19 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 600,000 | 500,000 | -100,000 | 0.20 | 0.11 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 373,533 | 491,674 | +118,141 | 0.01 | 0.00 | -0.00 | buy |
| Bienville Capital Management, LLC | 289,874 | 471,691 | +181,817 | 3.52 | 4.38 | +0.86 | buy |
| BARCLAYS PLC | 339,806 | 457,587 | +117,781 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 176,910 | 443,696 | +266,786 | 0.12 | 0.16 | +0.04 | buy |
| CI INVESTMENTS INC. | 0 | 404,637 | +404,637 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,216,854 | 399,690 | -817,164 | 0.07 | 0.01 | -0.05 | sell |
| ARK Investment Management LLC | 454,276 | 395,049 | -59,227 | 0.23 | 0.15 | -0.08 | sell |
| Beacon Pointe Advisors, LLC | 390,220 | 392,054 | +1,834 | 0.21 | 0.10 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 723,389 | 377,489 | -345,900 | 0.09 | 0.03 | -0.06 | sell |
| ROYAL BANK OF CANADA | 228,320 | 375,259 | +146,939 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 417,978 | 372,241 | -45,737 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 443,704 | 363,031 | -80,673 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 47,427 | 344,121 | +296,694 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 54,600 | 334,100 | +279,500 | 0.03 | 0.10 | +0.07 | buy |
| Voleon Capital Management LP | 354,284 | 330,959 | -23,325 | 0.58 | 0.35 | -0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 332,930 | 311,213 | -21,717 | 0.01 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 332,930 | 311,213 | -21,717 | 0.29 | 0.22 | -0.08 | sell |
| Junto Capital Management LP | 0 | 294,470 | +294,470 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 276,900 | 292,100 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 112 | 280,854 | +280,742 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 4,752 | 277,535 | +272,783 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 642,212 | 252,392 | -389,820 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 359,159 | 246,030 | -113,129 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 243,730 | 243,730 | 0 | 0.13 | 0.09 | -0.05 | hold |
| Knollwood Investment Advisory, LLC | 237,420 | 237,420 | 0 | 1.71 | 1.17 | -0.53 | hold |
| RAYMOND JAMES FINANCIAL INC | 80,920 | 234,507 | +153,587 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 48,103 | 229,900 | +181,797 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,993 | 226,993 | +4,000 | 0.02 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 147,242 | 207,432 | +60,190 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 985,000 | 200,000 | -785,000 | 2.12 | 0.45 | -1.67 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,946 | 194,848 | +192,902 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,300 | 194,800 | +169,500 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,905 | 182,312 | -10,593 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,820 | 179,076 | -9,744 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,716 | 175,866 | -48,850 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 163,280 | 174,021 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,077 | 172,341 | +39,264 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 165,108 | +165,108 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,341 | +161,341 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,100 | 144,761 | -245,339 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 124,391 | 134,534 | +10,143 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,237 | 134,522 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 124,000 | 124,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 22,808 | 123,600 | +100,792 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 118,083 | 118,299 | +216 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 879,773 | 114,087 | -765,686 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,910 | 111,523 | +6,613 | 0.01 | 0.01 | -0.00 | buy |
| Octahedron Capital Management L.P. | 55,600 | 111,000 | +55,400 | 2.89 | 3.95 | +1.06 | buy |
| US BANCORP \DE\ | 96,273 | 103,330 | +7,057 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 108,623 | 102,575 | -6,048 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,584 | 100,601 | -2,983 | 0.55 | 0.37 | -0.17 | sell |
| Allianz Asset Management GmbH | 82,909 | 100,419 | +17,510 | 0.01 | 0.01 | -0.00 | buy |