| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,016,248 | 14,694,503 | +1,678,255 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,126,964 | 11,716,681 | +1,589,717 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,947,785 | 7,064,057 | +2,116,272 | 0.30 | 0.39 | +0.09 | buy |
| FMR LLC | 2,619,379 | 5,271,860 | +2,652,481 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 4,522,846 | +4,522,846 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,569,026 | 3,829,644 | +260,618 | 0.29 | 0.29 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,935 | 2,528,649 | +178,714 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,437,768 | 2,449,646 | +11,878 | 0.35 | 0.31 | -0.04 | buy |
| STATE STREET CORP | 2,082,786 | 2,356,918 | +274,132 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 1,702,347 | 2,100,000 | +397,653 | 2.51 | 2.75 | +0.23 | buy |
| Legal & General Group Plc | 1,753,576 | 1,904,810 | +151,234 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,314,345 | 1,629,161 | +314,816 | 0.10 | 0.12 | +0.02 | buy |
| Institutional Venture Management XV, LLC | 1,431,479 | 1,431,479 | 0 | 89.60 | 94.78 | +5.18 | hold |
| Clearbridge Investments, LLC | 1,267,528 | 1,363,888 | +96,360 | 0.08 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 931,524 | 1,295,631 | +364,107 | 0.92 | 1.18 | +0.26 | buy |
| Capital International Investors | 1,321,667 | 1,281,667 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,086,912 | 1,272,392 | +185,480 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,682,320 | 1,242,771 | -439,549 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 881,589 | 1,216,854 | +335,265 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,108 | 1,192,108 | +599,000 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,513,796 | 1,141,469 | -372,327 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,189,403 | 1,081,419 | -107,984 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,104 | 1,078,545 | +221,441 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,394 | 1,032,042 | +80,648 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,022,300 | +1,022,300 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 908,745 | 985,000 | +76,255 | 2.43 | 2.12 | -0.32 | buy |
| BIT Capital GmbH | 583,961 | 910,382 | +326,421 | 2.19 | 3.03 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 1,092,093 | 905,540 | -186,553 | 0.07 | 0.05 | -0.02 | sell |
| Atreides Management, LP | 752,752 | 895,029 | +142,277 | 1.61 | 1.45 | -0.16 | buy |
| Invesco Ltd. | 1,074,025 | 879,773 | -194,252 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 402,867 | 863,857 | +460,990 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 668,440 | 857,898 | +189,458 | 0.12 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 784,262 | 853,071 | +68,809 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 773,730 | 813,314 | +39,584 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 330,913 | 777,909 | +446,996 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 78,000 | 737,600 | +659,600 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 748,212 | 724,714 | -23,498 | 0.19 | 0.17 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 807,700 | 723,389 | -84,311 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,000 | 716,267 | +657,267 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 636,313 | 700,205 | +63,892 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 704,933 | 676,249 | -28,684 | 0.09 | 0.08 | -0.02 | sell |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1,359,640 | 659,640 | -700,000 | 98.23 | 19.80 | -78.43 | sell |
| Walleye Capital LLC | 273 | 657,305 | +657,032 | 0.00 | 0.29 | +0.29 | buy |
| Assenagon Asset Management S.A. | 759,263 | 642,212 | -117,051 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 1,878,089 | 638,679 | -1,239,410 | 0.03 | 0.01 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 700,000 | 600,000 | -100,000 | 0.26 | 0.20 | -0.06 | sell |
| Stephens Investment Management Group LLC | 404,113 | 595,851 | +191,738 | 0.43 | 0.59 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 592,364 | +592,364 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 2,679,219 | 575,873 | -2,103,346 | 0.18 | 0.03 | -0.15 | sell |
| Bank of New York Mellon Corp | 518,409 | 556,565 | +38,156 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,198,890 | 556,359 | -642,531 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,579 | 540,679 | +176,100 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 525,000 | 525,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 502,004 | 510,882 | +8,878 | 0.14 | 0.14 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 485,699 | +485,699 | 0.00 | 0.71 | +0.71 | buy |
| ARK Investment Management LLC | 319,112 | 454,276 | +135,164 | 0.16 | 0.23 | +0.07 | buy |
| MARSHALL WACE, LLP | 403,017 | 443,704 | +40,687 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 387,098 | 417,978 | +30,880 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 390,217 | 390,220 | +3 | 0.27 | 0.21 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,462 | 390,100 | +287,638 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 396,517 | 388,833 | -7,684 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 158,406 | 373,533 | +215,127 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,631 | 368,135 | +343,504 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 360,593 | 359,159 | -1,434 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 221,065 | 354,284 | +133,219 | 0.44 | 0.58 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 535,038 | 340,614 | -194,424 | 0.13 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 346,262 | 339,806 | -6,456 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 337,811 | 332,930 | -4,881 | 0.02 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 336,878 | 332,930 | -3,948 | 0.27 | 0.29 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,122 | 326,438 | +304,316 | 0.01 | 0.09 | +0.08 | buy |
| Perpetual Ltd | 416,971 | 320,680 | -96,291 | 0.43 | 0.35 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 167,630 | 291,503 | +123,873 | 0.05 | 0.09 | +0.03 | buy |
| Bienville Capital Management, LLC | 106,000 | 289,874 | +183,874 | 1.66 | 3.52 | +1.86 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 289,500 | +283,400 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 226,300 | 276,900 | +50,600 | 0.01 | 0.01 | +0.00 | buy |
| Alta Park Capital, LP | 344,134 | 247,762 | -96,372 | 2.85 | 2.28 | -0.57 | sell |
| Freestone Grove Partners LP | 243,730 | 243,730 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 209,618 | 237,420 | +27,802 | 1.55 | 1.71 | +0.15 | buy |
| ROYAL BANK OF CANADA | 347,340 | 228,320 | -119,020 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,735 | 224,716 | +34,981 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 124,101 | 223,477 | +99,376 | 0.17 | 0.27 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,997 | 222,993 | +75,996 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 634,917 | 214,151 | -420,766 | 0.10 | 0.03 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,970 | 192,905 | +79,935 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,464 | 188,820 | +18,356 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,295 | 186,117 | +126,822 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 181,117 | 181,095 | -22 | 3.79 | 3.36 | -0.44 | sell |
| Trexquant Investment LP | 125,309 | 176,910 | +51,601 | 0.11 | 0.12 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 152,097 | 163,700 | +11,603 | 4.98 | 3.65 | -1.33 | buy |
| LPL Financial LLC | 145,705 | 163,280 | +17,575 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 135,309 | 152,804 | +17,495 | 0.14 | 0.11 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 159,174 | 147,242 | -11,932 | 0.01 | 0.01 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 0 | 141,329 | +141,329 | 0.00 | 5.95 | +5.95 | buy |
| AMERIPRISE FINANCIAL INC | 133,615 | 141,237 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 556,375 | 139,650 | -416,725 | 0.08 | 0.02 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,177 | 133,077 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,363 | 128,714 | +76,351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,007 | 124,391 | +12,384 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 359,000 | 124,000 | -235,000 | 0.18 | 0.05 | -0.13 | sell |
| Meridiem Capital Partners LP | 0 | 118,564 | +118,564 | 0.00 | 0.57 | +0.57 | buy |