| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,945,101 | 12,022,614 | +5,077,513 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,287,837 | 8,354,322 | +6,066,485 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,081,764 | 4,462,705 | +1,380,941 | 0.17 | 0.32 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 2,308,192 | 4,322,942 | +2,014,750 | 0.17 | 0.39 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,247,210 | 3,025,171 | +777,961 | 0.15 | 0.27 | +0.12 | buy |
| FMR LLC | 3,595,303 | 2,969,783 | -625,520 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 3,091,593 | 2,445,943 | -645,650 | 0.03 | 0.03 | +0.00 | sell |
| Institutional Venture Management XV, LLC | 2,168,711 | 2,168,711 | 0 | 66.85 | 80.30 | +13.45 | hold |
| Legal & General Group Plc | 2,020,413 | 2,159,435 | +139,022 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,936,782 | 2,073,044 | +136,262 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,437 | 1,949,047 | +1,009,610 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,524,862 | 1,778,204 | +253,342 | 0.34 | 0.59 | +0.24 | buy |
| STATE STREET CORP | 738,978 | 1,771,475 | +1,032,497 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,033,219 | 1,674,907 | +641,688 | 0.06 | 0.13 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,238 | 1,555,252 | +1,237,014 | 0.05 | 0.29 | +0.23 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,759,640 | 1,359,640 | -1,400,000 | 84.34 | 98.31 | +13.97 | sell |
| Capital International Investors | 1,750,000 | 1,321,667 | -428,333 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,346,053 | 1,313,033 | -33,020 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 899,853 | 1,275,468 | +375,615 | 0.04 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,316,947 | 1,227,559 | -89,388 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,381,400 | 1,218,000 | -163,400 | 0.13 | 0.15 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,516,991 | 1,208,292 | -308,699 | 0.20 | 0.20 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 445,535 | 1,134,624 | +689,089 | 0.06 | 0.18 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 940,351 | 1,112,340 | +171,989 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 854,255 | 1,032,463 | +178,208 | 0.22 | 0.39 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,267,604 | 994,371 | -273,233 | 3.71 | 3.47 | -0.23 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 987,295 | 955,600 | -31,695 | 0.05 | 0.06 | +0.01 | sell |
| Penserra Capital Management LLC | 1,006,111 | 936,786 | -69,325 | 1.09 | 1.17 | +0.08 | sell |
| MORGAN STANLEY | 1,445,035 | 922,663 | -522,372 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,108,521 | 903,497 | -205,024 | 0.07 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,953 | 888,802 | +172,849 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 446,945 | 865,508 | +418,563 | 0.08 | 0.17 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 542,248 | 826,248 | +284,000 | 0.06 | 0.13 | +0.06 | buy |
| UBS Group AG | 375,948 | 815,389 | +439,441 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 178,600 | 761,697 | +583,097 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,719 | 734,875 | +237,156 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 850,498 | 713,473 | -137,025 | 0.08 | 0.09 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.25 | 0.30 | +0.05 | hold |
| 1832 Asset Management L.P. | 317,300 | 694,300 | +377,000 | 0.04 | 0.11 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 691,832 | +691,832 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 674,270 | +674,270 | 0.00 | 0.19 | +0.19 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 643,199 | +643,199 | 0.00 | 63.11 | +63.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,419 | 617,519 | +154,100 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,186 | 608,562 | +135,376 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 7,005 | 587,156 | +580,151 | 0.01 | 0.62 | +0.61 | buy |
| Walleye Capital LLC | 201,972 | 567,001 | +365,029 | 0.14 | 0.47 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,028,503 | 563,621 | -464,882 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 561,130 | +561,130 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 236,649 | 543,853 | +307,204 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 525,000 | +525,000 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 224,923 | 516,583 | +291,660 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 743,440 | 510,497 | -232,943 | 0.06 | 0.06 | -0.00 | sell |
| Atreides Management, LP | 0 | 471,280 | +471,280 | 0.00 | 1.17 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 436,788 | +436,788 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 403,254 | 409,330 | +6,076 | 0.39 | 0.48 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 398,000 | +398,000 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,882 | 355,617 | -160,265 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 515,882 | 353,688 | -162,194 | 0.41 | 0.32 | -0.09 | sell |
| Squarepoint Ops LLC | 47,000 | 347,000 | +300,000 | 0.01 | 0.07 | +0.06 | buy |
| Fiera Capital Corp | 333,207 | 337,897 | +4,690 | 0.07 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 28,086 | 320,629 | +292,543 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 343,616 | 310,197 | -33,419 | 0.03 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 207,302 | 288,344 | +81,042 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 394,276 | 263,612 | -130,664 | 0.24 | 0.17 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,902 | 254,033 | +127,131 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 97,325 | 243,730 | +146,405 | 0.06 | 0.16 | +0.10 | buy |
| IEQ CAPITAL, LLC | 305,636 | 240,333 | -65,303 | 0.15 | 0.13 | -0.02 | sell |
| Invesco Ltd. | 273,108 | 231,086 | -42,022 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 484,785 | 230,719 | -254,066 | 0.26 | 0.16 | -0.11 | sell |
| Stephens Investment Management Group LLC | 257,624 | 229,642 | -27,982 | 0.23 | 0.27 | +0.04 | sell |
| Monolith Management Ltd | 0 | 211,050 | +211,050 | 0.00 | 6.69 | +6.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 661,700 | 200,000 | -461,700 | 0.09 | 0.04 | -0.05 | sell |
| Quantbot Technologies LP | 290,777 | 199,025 | -91,752 | 0.56 | 0.46 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 196,576 | +196,576 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 165,594 | 194,911 | +29,317 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 113,796 | 194,137 | +80,341 | 0.09 | 0.18 | +0.09 | buy |
| Engineers Gate Manager LP | 133,695 | 184,261 | +50,566 | 0.14 | 0.21 | +0.07 | buy |
| Swiss National Bank | 159,900 | 181,600 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 181,117 | 181,117 | 0 | 3.85 | 4.50 | +0.65 | hold |
| Science & Technology Partners, L.P. | 0 | 171,140 | +171,140 | 0.00 | 4.02 | +4.02 | buy |
| ALGERT GLOBAL LLC | 100,000 | 157,485 | +57,485 | 0.15 | 0.30 | +0.14 | buy |
| Quadrature Capital Ltd | 58,232 | 150,843 | +92,611 | 0.08 | 0.23 | +0.15 | buy |
| Aperture Investors, LLC | 154,099 | 150,837 | -3,262 | 1.43 | 1.82 | +0.39 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 150,413 | +150,413 | 0.00 | 0.54 | +0.54 | buy |
| SEI INVESTMENTS CO | 62,024 | 150,301 | +88,277 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,000 | 150,000 | +90,000 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 43,750 | 146,176 | +102,426 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 661,626 | 144,164 | -517,462 | 0.47 | 0.15 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,437 | 143,950 | +513 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 110,300 | 137,979 | +27,679 | 0.03 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 186,205 | 137,908 | -48,297 | 0.89 | 0.68 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,997 | 132,997 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 99,814 | 132,491 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| Waypoint Wealth Partners Inc. | 0 | 129,923 | +129,923 | 0.00 | 2.83 | +2.83 | buy |
| Yong Rong (HK) Asset Management Ltd | 106,900 | 125,300 | +18,400 | 1.52 | 2.71 | +1.19 | buy |
| Knollwood Investment Advisory, LLC | 49,888 | 120,732 | +70,844 | 0.34 | 1.04 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,200 | 113,482 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 272,985 | 109,001 | -163,984 | 0.22 | 0.11 | -0.11 | sell |
| HAMILTON LANE ADVISORS LLC | 105,573 | 105,414 | -159 | 5.54 | 6.97 | +1.44 | sell |
| STIFEL FINANCIAL CORP | 72,416 | 101,176 | +28,760 | 0.00 | 0.01 | +0.00 | buy |