| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 66,267,513 | 66,267,513 | 0 | 17.56 | 12.60 | -4.96 | hold |
| SCGE MANAGEMENT, L.P. | 0 | 10,950,921 | +10,950,921 | 0.00 | 2.82 | +2.82 | buy |
| SAPPHIRE VENTURES, L.L.C. | 0 | 5,672,579 | +5,672,579 | 0.00 | 48.43 | +48.43 | buy |
| BAMCO INC /NY/ | 2,981,743 | 3,824,078 | +842,335 | 0.14 | 0.10 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,471,065 | 3,471,065 | 0 | 0.19 | 0.09 | -0.09 | hold |
| BlackRock, Inc. | 1,837,493 | 3,403,649 | +1,566,156 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 3,135,851 | 3,294,987 | +159,136 | 0.83 | 0.47 | -0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,347,653 | 2,876,822 | +529,169 | 0.04 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,132 | 2,746,955 | +2,415,823 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,939,113 | 2,547,468 | +608,355 | 0.02 | 0.01 | -0.01 | buy |
| Capital Research Global Investors | 2,261,418 | 2,261,418 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 737,933 | 2,242,873 | +1,504,940 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,986,582 | +1,986,582 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 247,879 | 1,831,116 | +1,583,237 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,200 | 1,528,068 | +1,499,868 | 0.01 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,084,944 | 1,166,135 | +81,191 | 0.03 | 0.01 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,551,232 | 1,162,906 | -388,326 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 1,054,987 | +1,054,987 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 1,035,245 | -338,958 | 5.28 | 1.79 | -3.49 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 1,019,457 | +1,019,457 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,752 | 1,009,200 | +375,448 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,005,260 | +1,005,260 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 449,622 | 977,786 | +528,164 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,091 | 968,559 | -51,532 | 0.00 | 0.00 | -0.00 | sell |
| Alta Park Capital, LP | 909,091 | 909,091 | 0 | 1.92 | 1.24 | -0.68 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 843,142 | +843,142 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 905,846 | 841,072 | -64,774 | 0.19 | 0.08 | -0.11 | sell |
| STATE STREET CORP | 257,700 | 731,791 | +474,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,835 | 721,624 | +683,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 409,289 | 643,149 | +233,860 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,920 | 516,768 | +189,848 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 284,092 | 511,374 | +227,282 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 506,979 | +506,979 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 32,118 | 475,918 | +443,800 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 465,736 | 465,736 | 0 | 0.09 | 0.05 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 80,522 | 420,270 | +339,748 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 371,419 | +371,419 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 202,461 | 367,578 | +165,117 | 0.15 | 0.15 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 352,328 | +352,328 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 336,530 | +336,530 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 180,595 | 315,466 | +134,871 | 0.04 | 0.03 | -0.01 | buy |
| LMR Partners LLP | 279,200 | 279,200 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.29 | 0.11 | -0.18 | hold |
| SEVEN GRAND MANAGERS, LLC | 475,000 | 250,000 | -225,000 | 0.63 | 0.14 | -0.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 215,000 | +215,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,780 | 210,040 | +91,260 | 0.00 | 0.00 | -0.00 | buy |
| Hound Partners, LLC | 206,500 | 206,500 | 0 | 0.50 | 0.22 | -0.28 | hold |
| Beacon Pointe Advisors, LLC | 0 | 192,762 | +192,762 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,172 | 181,361 | +70,189 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 164,846 | 161,729 | -3,117 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 101,728 | 139,103 | +37,375 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,910 | 137,203 | -42,707 | 0.07 | 0.02 | -0.04 | sell |
| Swiss National Bank | 0 | 119,400 | +119,400 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 114,915 | +114,915 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 6,651 | 112,384 | +105,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 107,723 | 105,607 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 100,000 | +70,000 | 0.03 | 0.04 | +0.01 | buy |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.20 | 0.02 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,049 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,060 | 92,102 | +60,042 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 88,057 | +88,057 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,140,867 | 87,938 | -1,052,929 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 86,487 | +86,487 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 86,355 | +86,355 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 84,546 | +84,546 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 79,431 | +79,431 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 77,179 | +77,179 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 26,250 | 75,450 | +49,200 | 0.03 | 0.03 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 0 | 75,060 | +75,060 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 137,138 | 72,008 | -65,130 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 212,198 | 69,025 | -143,173 | 0.18 | 0.03 | -0.15 | sell |
| Triumph Capital Management | 2,400 | 68,528 | +66,128 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 59,930 | +59,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 59,631 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 28,933 | 50,558 | +21,625 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 18,716 | 48,897 | +30,181 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 48,182 | +48,182 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 45,000 | 45,000 | 0 | 0.10 | 0.06 | -0.05 | hold |
| Baird Financial Group, Inc. | 36,652 | 44,652 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,793 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 30,494 | 40,740 | +10,246 | 0.39 | 0.29 | -0.09 | buy |
| AXQ CAPITAL, LP | 0 | 38,671 | +38,671 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,561,508 | 38,190 | -3,523,318 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 0 | 38,026 | +38,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,992 | +37,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,357 | 35,736 | +16,379 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,694 | +35,694 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,138 | +35,138 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 33,128 | +33,128 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 32,172 | +32,172 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 30,991 | +30,991 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 29,982 | +29,982 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 28,952 | +28,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,215,000 | 28,000 | -1,187,000 | 0.04 | 0.00 | -0.04 | sell |
| Entropy Technologies, LP | 0 | 27,149 | +27,149 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 562,044 | 26,295 | -535,749 | 0.05 | 0.00 | -0.05 | sell |