| 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 | 12.60 | 20.88 | +8.28 | hold |
| BlackRock, Inc. | 3,403,649 | 9,301,737 | +5,898,088 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,960,263 | +8,960,263 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 6,697,746 | +6,697,746 | 0.00 | 0.56 | +0.56 | buy |
| SAPPHIRE VENTURES, L.L.C. | 5,672,579 | 5,038,679 | -633,900 | 48.43 | 53.10 | +4.68 | sell |
| BAMCO INC /NY/ | 3,824,078 | 4,567,336 | +743,258 | 0.10 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 10,342 | 4,235,756 | +4,225,414 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,166,135 | 4,122,436 | +2,956,301 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 35,736 | 3,930,520 | +3,894,784 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,876,822 | 3,642,763 | +765,941 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,746,955 | 3,517,244 | +770,289 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,471,065 | 3,448,079 | -22,986 | 0.09 | 0.10 | +0.01 | sell |
| CROSSLINK CAPITAL INC | 75,060 | 3,345,759 | +3,270,699 | 0.06 | 2.70 | +2.64 | buy |
| TimesSquare Capital Management, LLC | 3,294,987 | 3,059,593 | -235,394 | 0.47 | 0.49 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,986,582 | 2,766,449 | +779,867 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,005,260 | 2,456,983 | +1,451,723 | 0.04 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,547,468 | 2,435,061 | -112,407 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,200 | 2,301,207 | +1,292,007 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 2,294,959 | +2,294,959 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 2,242,873 | 2,249,303 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,795,000 | +1,795,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 731,791 | 1,462,376 | +730,585 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,831,116 | 1,432,894 | -398,222 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,166,000 | +1,166,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 1,164,985 | +1,164,985 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,133,194 | +1,133,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,768 | 1,133,194 | +616,426 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 977,786 | 1,100,154 | +122,368 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,270 | 1,062,450 | +642,180 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INSURANCE CO | 1,035,245 | 1,035,245 | 0 | 1.79 | 2.15 | +0.36 | hold |
| ARMISTICE CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 1,528,068 | 869,700 | -658,368 | 0.19 | 0.09 | -0.11 | sell |
| Walleye Capital LLC | 161,729 | 793,654 | +631,925 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,049 | 767,632 | +672,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 681,140 | +681,140 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 675,300 | +675,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 506,979 | 657,973 | +150,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 657,800 | +657,800 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 367,578 | 607,060 | +239,482 | 0.15 | 0.24 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 968,559 | 568,831 | -399,728 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,040 | 522,702 | +312,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,918 | 520,188 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 643,149 | 509,339 | -133,810 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 0.04 | 0.16 | +0.12 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 457,510 | +457,510 | 0.00 | 0.82 | +0.82 | buy |
| Uniplan Investment Counsel, Inc. | 114,915 | 450,462 | +335,547 | 0.10 | 0.46 | +0.36 | buy |
| JPMORGAN CHASE & CO | 721,624 | 428,334 | -293,290 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 427,117 | +427,117 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,361 | 412,400 | +231,039 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,930 | 306,894 | +246,964 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 511,374 | 291,924 | -219,450 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,103 | 255,192 | +116,089 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Swiss National Bank | 119,400 | 243,600 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 192,762 | 241,438 | +48,676 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 228,157 | +228,157 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 215,829 | +215,829 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,000 | 215,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 203,884 | +203,884 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,179 | 201,387 | +124,208 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,203 | 196,978 | +59,775 | 0.02 | 0.04 | +0.01 | buy |
| &PARTNERS | 92,102 | 192,259 | +100,157 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,248 | +185,248 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 371,419 | 179,685 | -191,734 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 155,000 | 155,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,300 | 140,022 | +111,722 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,631 | 134,507 | +74,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,431 | 124,797 | +45,366 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 118,567 | +118,567 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 109,500 | +109,500 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 27,149 | 103,372 | +76,223 | 0.01 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 50,558 | 99,558 | +49,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 97,541 | +97,541 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 86,355 | 91,521 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 72,008 | 79,936 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,897 | 76,326 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 75,450 | 75,450 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 75,000 | -25,000 | 0.02 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,016 | 74,483 | +53,467 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,021 | 71,557 | +56,536 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 68,528 | 70,505 | +1,977 | 0.12 | 0.14 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,138 | 70,286 | +35,148 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,031 | +69,031 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 66,810 | +66,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,621 | 65,965 | +51,344 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,793 | 65,465 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,026 | 65,125 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,959 | +60,959 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 40,740 | 58,147 | +17,407 | 0.29 | 0.35 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 55,989 | +55,989 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 53,656 | +53,656 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 52,694 | +52,694 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,952 | 52,175 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 50,986 | +50,986 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,441 | 50,915 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 46,669 | +46,669 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 46,424 | +46,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,992 | 45,721 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 45,306 | +45,306 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 10,033 | 42,354 | +32,321 | 0.00 | 0.01 | +0.00 | buy |