| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,816,816 | 9,990,174 | +1,173,358 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,217,221 | 9,947,988 | +7,730,767 | 0.05 | 0.27 | +0.22 | buy |
| FMR LLC | 8,261,391 | 9,202,121 | +940,730 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,895,715 | 5,980,251 | +1,084,536 | 0.17 | 0.28 | +0.11 | buy |
| Pacer Advisors, Inc. | 18,928 | 4,812,244 | +4,793,316 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 4,069,424 | +4,069,424 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,736,521 | 4,004,750 | +268,229 | 0.19 | 0.28 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,893 | 2,875,284 | +172,391 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,566,813 | 2,861,374 | +294,561 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,823,377 | 2,620,318 | +796,941 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,325,503 | 2,368,281 | -957,222 | 0.17 | 0.18 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,830,164 | 2,253,594 | +423,430 | 0.01 | 0.01 | +0.00 | buy |
| Anatole Investment Management Ltd | 0 | 2,189,257 | +2,189,257 | 0.00 | 29.80 | +29.80 | buy |
| PointState Capital LP | 3,646,244 | 1,856,244 | -1,790,000 | 4.15 | 2.62 | -1.52 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854,514 | 1,739,658 | +885,144 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,448,294 | 1,577,133 | +128,839 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 1,722,181 | 1,542,643 | -179,538 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,277 | 1,500,810 | +268,533 | 0.04 | 0.06 | +0.02 | buy |
| Institutional Venture Management XV, LLC | 1,431,479 | 1,431,479 | 0 | 92.82 | 94.56 | +1.74 | hold |
| Penserra Capital Management LLC | 1,538,782 | 1,379,614 | -159,168 | 0.88 | 0.85 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,021,621 | 1,324,361 | +302,740 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,511 | +1,317,511 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,283 | 1,317,511 | +161,228 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,317,727 | 1,317,203 | -524 | 0.10 | 0.15 | +0.05 | sell |
| UBS Group AG | 1,955,045 | 1,254,839 | -700,206 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,640 | 1,168,219 | +280,579 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 277,535 | 1,115,395 | +837,860 | 0.04 | 0.13 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 872,613 | 985,632 | +113,019 | 0.02 | 0.02 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 937,308 | +937,308 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 728,595 | 922,048 | +193,453 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 689,846 | 913,371 | +223,525 | 0.16 | 0.34 | +0.18 | buy |
| NORTHERN TRUST CORP | 755,152 | 868,382 | +113,230 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 457,587 | 786,511 | +328,924 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 561,496 | 775,148 | +213,652 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723,370 | 772,052 | +48,682 | 0.05 | 0.07 | +0.03 | buy |
| Stephens Investment Management Group LLC | 699,389 | 768,696 | +69,307 | 0.47 | 0.66 | +0.19 | buy |
| Capital International Investors | 618,119 | 762,469 | +144,350 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 491,674 | 731,736 | +240,062 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 797,830 | 698,874 | -98,956 | 0.13 | 0.20 | +0.07 | sell |
| Squarepoint Ops LLC | 817,005 | 647,337 | -169,668 | 0.09 | 0.10 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,180,946 | 637,261 | -543,685 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 557,501 | 615,973 | +58,472 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,313,244 | 561,015 | -1,752,229 | 0.09 | 0.03 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 545,725 | 539,684 | -6,041 | 0.19 | 0.27 | +0.08 | sell |
| ROYAL BANK OF CANADA | 375,259 | 526,352 | +151,093 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 555,713 | 525,000 | -30,713 | 0.07 | 0.10 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,489 | 509,189 | +131,700 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 492,208 | +492,208 | 0.00 | 0.23 | +0.23 | buy |
| Champlain Investment Partners, LLC | 1,259,925 | 456,286 | -803,639 | 0.78 | 0.94 | +0.16 | sell |
| SG Americas Securities, LLC | 1,171,286 | 442,918 | -728,368 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 372,241 | 420,184 | +47,943 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 392,054 | 391,778 | -276 | 0.10 | 0.15 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 165,108 | 388,021 | +222,913 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 726,670 | 378,991 | -347,679 | 0.06 | 0.05 | -0.02 | sell |
| ARK Investment Management LLC | 395,049 | 365,426 | -29,623 | 0.15 | 0.19 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 12,117 | 352,685 | +340,568 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 404,637 | 343,369 | -61,268 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,745 | 331,242 | -574,503 | 0.06 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,993 | 324,824 | +97,831 | 0.02 | 0.03 | +0.02 | buy |
| Mariner, LLC | 53,990 | 317,774 | +263,784 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,000 | 316,100 | +217,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,848 | 312,106 | +117,258 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 292,100 | 306,800 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 280,854 | 292,523 | +11,669 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,213 | 282,198 | -29,015 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 311,213 | 281,233 | -29,980 | 0.22 | 0.29 | +0.08 | sell |
| Assenagon Asset Management S.A. | 252,392 | 280,448 | +28,056 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,312 | 274,607 | +92,295 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 88,931 | 248,634 | +159,703 | 0.03 | 0.09 | +0.07 | buy |
| Freestone Grove Partners LP | 243,730 | 243,730 | 0 | 0.09 | 0.13 | +0.04 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 237,720 | +237,720 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 246,030 | 230,497 | -15,533 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 234,507 | 222,267 | -12,240 | 0.00 | 0.00 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,605 | 216,431 | +204,826 | 0.01 | 0.23 | +0.22 | buy |
| ING GROEP NV | 334,100 | 204,565 | -129,535 | 0.10 | 0.08 | -0.02 | sell |
| Octahedron Capital Management L.P. | 111,000 | 203,000 | +92,000 | 3.95 | 8.34 | +4.39 | buy |
| STIFEL FINANCIAL CORP | 207,432 | 202,453 | -4,979 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 19,916 | 193,861 | +173,945 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 134,522 | 190,839 | +56,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 344,121 | 184,429 | -159,692 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,341 | 184,127 | +11,786 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,866 | 177,252 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,076 | 169,009 | -10,067 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS | 20 | 163,674 | +163,654 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 159,878 | +159,878 | 0.00 | 0.02 | +0.02 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 159,775 | +159,775 | 0.00 | 53.56 | +53.56 | buy |
| HighTower Advisors, LLC | 229,900 | 157,913 | -71,987 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 152,453 | +152,453 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,010 | 146,854 | +102,844 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 144,651 | +144,651 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 134,534 | 139,213 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,149 | 138,439 | +39,290 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,246 | 131,371 | +47,125 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,690 | 131,091 | -268,599 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 67,274 | 129,437 | +62,163 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 126,180 | +126,180 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 114,087 | 125,170 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,600 | 124,461 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 124,000 | 124,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bienville Capital Management, LLC | 471,691 | 120,987 | -350,704 | 4.38 | 1.40 | -2.98 | sell |