| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,955,861 | 6,328,184 | +3,372,323 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,196,481 | 3,261,925 | +2,065,444 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,423,922 | +1,423,922 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,305,558 | +1,305,558 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 79,485 | 1,116,804 | +1,037,319 | 0.00 | 0.01 | +0.01 | buy |
| Institutional Venture Management XV, LLC | 1,162,610 | 2,168,711 | +1,006,101 | 20.71 | 64.13 | +43.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 987,300 | +987,300 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,060 | 1,088,290 | +851,230 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 133,175 | 973,096 | +839,921 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,493,121 | 3,156,035 | +662,914 | 0.08 | 0.18 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,300 | 649,349 | +635,049 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 58,942 | 679,670 | +620,728 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,284,712 | 1,791,875 | +507,163 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 87,645 | 578,133 | +490,488 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 461,816 | +461,816 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 1,552,035 | 1,979,184 | +427,149 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,772 | 667,229 | +418,457 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 400,508 | +400,508 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 397,209 | +397,209 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 1,149,500 | 1,516,991 | +367,491 | 0.08 | 0.22 | +0.14 | buy |
| CITADEL ADVISORS LLC | 399,643 | 707,574 | +307,931 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,460 | 313,765 | +303,305 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 286,000 | +286,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,711 | 390,548 | +285,837 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,756 | 335,238 | +272,482 | 0.00 | 0.02 | +0.02 | buy |
| PointState Capital LP | 1,258,656 | 1,523,808 | +265,152 | 1.11 | 2.26 | +1.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,031,028 | 1,295,000 | +263,972 | 1.49 | 2.83 | +1.34 | buy |
| Quantbot Technologies LP | 0 | 234,975 | +234,975 | 0.00 | 0.56 | +0.56 | buy |
| LMR Partners LLP | 29,656 | 245,098 | +215,442 | 0.02 | 0.28 | +0.26 | buy |
| MACQUARIE GROUP LTD | 519,116 | 732,621 | +213,505 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,571 | 240,188 | +209,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 193,507 | +193,507 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 157,712 | +157,712 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,646 | 719,456 | +150,810 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,098,726 | 4,244,106 | +145,380 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 123,578 | +123,578 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 421,096 | 532,643 | +111,547 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,300 | +111,300 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 30,199 | 137,515 | +107,316 | 0.01 | 0.09 | +0.08 | buy |
| Legacy Capital Group California, Inc. | 75,240 | 181,117 | +105,877 | 0.80 | 3.61 | +2.80 | buy |
| Jump Financial, LLC | 0 | 86,861 | +86,861 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,420 | 406,581 | +81,161 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 81,042 | +81,042 | 0.00 | 0.11 | +0.11 | buy |
| Global IMC LLC | 0 | 72,562 | +72,562 | 0.00 | 0.85 | +0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 320,000 | +70,000 | 0.02 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 69,875 | +69,875 | 0.00 | 0.65 | +0.65 | buy |
| Washington Harbour Partners LP | 0 | 64,800 | +64,800 | 0.00 | 7.86 | +7.86 | buy |
| NORTHERN TRUST CORP | 130,419 | 192,276 | +61,857 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 56,406 | +56,406 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 55,774 | +55,774 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 52,178 | +52,178 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 50,869 | +50,869 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 71,760 | 122,388 | +50,628 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,482 | +47,482 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 45,578 | +45,578 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 38,695 | +38,695 | 0.00 | 0.41 | +0.41 | buy |
| Qsemble Capital Management, LP | 0 | 38,557 | +38,557 | 0.00 | 0.34 | +0.34 | buy |
| Trek Financial, LLC | 0 | 38,094 | +38,094 | 0.00 | 0.19 | +0.19 | buy |
| Robocap Asset Management Ltd | 0 | 38,035 | +38,035 | 0.00 | 1.66 | +1.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,551 | +37,551 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 36,854 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,646 | 129,486 | +36,840 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,641 | +34,641 | 0.00 | 0.06 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 32,570 | 65,617 | +33,047 | 0.18 | 0.59 | +0.41 | buy |
| Entropy Technologies, LP | 0 | 30,878 | +30,878 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 30,724 | +30,724 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 26,364 | +26,364 | 0.00 | 0.38 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 5,041 | 30,577 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,100 | 128,400 | +25,300 | 0.00 | 0.01 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 0 | 24,338 | +24,338 | 0.00 | 1.36 | +1.36 | buy |
| Bayesian Capital Management, LP | 8,417 | 32,749 | +24,332 | 0.03 | 0.26 | +0.23 | buy |
| LPL Financial LLC | 71,684 | 95,271 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,546 | +22,546 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 12,029 | 30,986 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,905 | +18,905 | 0.00 | 0.35 | +0.35 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 18,253 | +18,253 | 0.00 | 0.19 | +0.19 | buy |
| US BANCORP \DE\ | 1,367 | 19,547 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,491 | +17,491 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 205,059 | 221,959 | +16,900 | 0.01 | 0.03 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 16,245 | +16,245 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 70,723 | 85,829 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 14,651 | +14,651 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 13,125 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 60,061 | 72,775 | +12,714 | 1.27 | 3.12 | +1.85 | buy |
| Engineers Gate Manager LP | 10,495 | 22,778 | +12,283 | 0.01 | 0.03 | +0.02 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 12,169 | +12,169 | 0.00 | 0.39 | +0.39 | buy |
| Stablepoint Partners, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.14 | +0.14 | buy |
| Financial Perspectives, Inc | 0 | 11,205 | +11,205 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,088 | 56,279 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,271 | 63,362 | +10,091 | 0.00 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.44 | +0.44 | buy |
| Versor Investments LP | 0 | 9,910 | +9,910 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 9,324 | 18,511 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |