| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,022,614 | 13,016,248 | +993,634 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,354,322 | 10,126,964 | +1,772,642 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,462,705 | 4,947,785 | +485,080 | 0.32 | 0.30 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,025,171 | 3,569,026 | +543,855 | 0.27 | 0.29 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,674,907 | 2,679,219 | +1,004,312 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 2,969,783 | 2,619,379 | -350,404 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,208,292 | 2,437,768 | +1,229,476 | 0.20 | 0.35 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,949,047 | 2,349,935 | +400,888 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,771,475 | 2,082,786 | +311,311 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 815,389 | 1,878,089 | +1,062,700 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,159,435 | 1,753,576 | -405,859 | 0.05 | 0.03 | -0.02 | sell |
| PointState Capital LP | 0 | 1,702,347 | +1,702,347 | 0.00 | 2.51 | +2.51 | buy |
| MORGAN STANLEY | 922,663 | 1,682,320 | +759,657 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,073,044 | 1,513,796 | -559,248 | 0.01 | 0.01 | -0.01 | sell |
| Institutional Venture Management XV, LLC | 2,168,711 | 1,431,479 | -737,232 | 80.30 | 89.60 | +9.30 | sell |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1,359,640 | 1,359,640 | 0 | 98.31 | 98.23 | -0.08 | hold |
| Capital International Investors | 1,321,667 | 1,321,667 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,615 | 1,314,345 | +1,299,730 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,227,559 | 1,267,528 | +39,969 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,562 | 1,198,890 | +590,328 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,189,403 | +1,189,403 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,322,942 | 1,092,093 | -3,230,849 | 0.39 | 0.07 | -0.31 | sell |
| JPMORGAN CHASE & CO | 1,313,033 | 1,086,912 | -226,121 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 231,086 | 1,074,025 | +842,939 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,875 | 951,394 | +216,519 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 936,786 | 931,524 | -5,262 | 1.17 | 0.92 | -0.25 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 994,371 | 908,745 | -85,626 | 3.47 | 2.43 | -1.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 903,497 | 881,589 | -21,908 | 0.07 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,487 | 857,104 | +790,617 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,218,000 | 807,700 | -410,300 | 0.15 | 0.09 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 888,802 | 784,262 | -104,540 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 563,621 | 773,730 | +210,109 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 561,130 | 759,263 | +198,133 | 0.08 | 0.09 | +0.01 | buy |
| Atreides Management, LP | 471,280 | 752,752 | +281,472 | 1.17 | 1.61 | +0.44 | buy |
| IEQ CAPITAL, LLC | 240,333 | 748,212 | +507,879 | 0.13 | 0.19 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,832 | 704,933 | +13,101 | 0.12 | 0.09 | -0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Squarepoint Ops LLC | 347,000 | 668,440 | +321,440 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 543,853 | 636,313 | +92,460 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 865,508 | 634,917 | -230,591 | 0.17 | 0.10 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,275,468 | 593,108 | -682,360 | 0.09 | 0.04 | -0.05 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 592,300 | +592,300 | 0.00 | 1.08 | +1.08 | buy |
| Neuberger Berman Group LLC | 33,308 | 589,208 | +555,900 | 0.00 | 0.04 | +0.03 | buy |
| BIT Capital GmbH | 20,821 | 583,961 | +563,140 | 0.12 | 2.19 | +2.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,555,252 | 556,375 | -998,877 | 0.29 | 0.08 | -0.21 | sell |
| MACQUARIE GROUP LTD | 510,497 | 551,964 | +41,467 | 0.06 | 0.05 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 674,270 | 535,038 | -139,232 | 0.19 | 0.13 | -0.06 | sell |
| Holocene Advisors, LP | 525,000 | 525,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Bank of New York Mellon Corp | 516,583 | 518,409 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 436,788 | 510,935 | +74,147 | 0.31 | 0.30 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,778,204 | 502,004 | -1,276,200 | 0.59 | 0.14 | -0.45 | sell |
| Amundi | 49,430 | 494,398 | +444,968 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 587,156 | 416,971 | -170,185 | 0.62 | 0.43 | -0.19 | sell |
| Stephens Investment Management Group LLC | 229,642 | 404,113 | +174,471 | 0.27 | 0.43 | +0.16 | buy |
| MARSHALL WACE, LLP | 310,197 | 403,017 | +92,820 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,112,340 | 402,867 | -709,473 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 288,344 | 396,517 | +108,173 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 390,217 | +390,217 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 320,629 | 387,098 | +66,469 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 617,519 | 364,579 | -252,940 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 48,106 | 360,593 | +312,487 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 398,000 | 359,000 | -39,000 | 0.23 | 0.18 | -0.05 | sell |
| ROYAL BANK OF CANADA | 52,938 | 347,340 | +294,402 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,544 | 346,262 | +300,718 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 344,134 | +344,134 | 0.00 | 2.85 | +2.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,617 | 337,811 | -17,806 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 353,688 | 336,878 | -16,810 | 0.32 | 0.27 | -0.05 | sell |
| Fiera Capital Corp | 337,897 | 330,913 | -6,984 | 0.10 | 0.09 | -0.01 | sell |
| ARK Investment Management LLC | 263,612 | 319,112 | +55,500 | 0.17 | 0.16 | -0.02 | buy |
| BlueCrest Capital Management Ltd | 25,000 | 315,000 | +290,000 | 0.25 | 1.59 | +1.34 | buy |
| Point72 Asset Management, L.P. | 29,908 | 314,352 | +284,444 | 0.01 | 0.06 | +0.05 | buy |
| Yong Rong (HK) Asset Management Ltd | 125,300 | 300,000 | +174,700 | 2.71 | 5.19 | +2.48 | buy |
| Freestone Grove Partners LP | 243,730 | 243,730 | 0 | 0.16 | 0.15 | -0.02 | hold |
| LMR Partners LLP | 0 | 240,250 | +240,250 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 181,600 | 226,300 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 225,549 | +225,549 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 137,908 | 221,065 | +83,157 | 0.68 | 0.44 | -0.23 | buy |
| Knollwood Investment Advisory, LLC | 120,732 | 209,618 | +88,886 | 1.04 | 1.55 | +0.52 | buy |
| Melqart Asset Management (UK) Ltd | 96,674 | 204,771 | +108,097 | 1.24 | 2.25 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,000 | 203,100 | +53,100 | 0.06 | 0.06 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 194,137 | 192,223 | -1,914 | 0.18 | 0.16 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 189,735 | +189,735 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 181,117 | 181,117 | 0 | 4.50 | 3.79 | -0.70 | hold |
| Engineers Gate Manager LP | 184,261 | 177,087 | -7,174 | 0.21 | 0.17 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,950 | 170,464 | +26,514 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 167,630 | +167,630 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 159,400 | -40,600 | 0.04 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 101,176 | 159,174 | +57,998 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 158,406 | +158,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 199,025 | 156,552 | -42,473 | 0.46 | 0.35 | -0.11 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 152,097 | +152,097 | 0.00 | 4.98 | +4.98 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,997 | 146,997 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 132,491 | 145,705 | +13,214 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 9,087 | 135,309 | +126,222 | 0.01 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 41,887 | 133,615 | +91,728 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 24,850 | 129,494 | +104,644 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 826,248 | 126,800 | -699,448 | 0.13 | 0.02 | -0.11 | sell |
| Trexquant Investment LP | 144,164 | 125,309 | -18,855 | 0.15 | 0.11 | -0.04 | sell |
| ALGERT GLOBAL LLC | 157,485 | 124,101 | -33,384 | 0.30 | 0.17 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 123,000 | +123,000 | 0.00 | 0.03 | +0.03 | buy |