| 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 | 18.72 | 17.56 | -1.17 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,960,263 | 8,960,263 | 0 | 0.14 | 0.11 | -0.04 | hold |
| VANGUARD GROUP INC | 3,519,851 | 5,332,708 | +1,812,857 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,187,979 | 3,561,508 | +373,529 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,100,262 | 3,556,583 | +456,321 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 3,471,065 | +3,471,065 | 0.00 | 0.19 | +0.19 | buy |
| TimesSquare Capital Management, LLC | 2,720,346 | 3,135,851 | +415,505 | 0.88 | 0.83 | -0.06 | buy |
| BAMCO INC /NY/ | 2,326,779 | 2,981,743 | +654,964 | 0.14 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,584,509 | 2,347,653 | +763,144 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 2,100,000 | 2,261,418 | +161,418 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,100,000 | 2,101,264 | +1,264 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,198,389 | 1,939,113 | +740,724 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,200,742 | 1,837,493 | +636,751 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 1,578,277 | +1,578,277 | 0.00 | 1.21 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 768,140 | 1,551,232 | +783,092 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 1,374,203 | 0 | 7.69 | 5.28 | -2.41 | hold |
| FEDERATED HERMES, INC. | 800,000 | 1,215,000 | +415,000 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 2,432,390 | 1,140,867 | -1,291,523 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,084,944 | +1,084,944 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,474,002 | 1,020,091 | -453,911 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 870,057 | 915,041 | +44,984 | 0.01 | 0.01 | -0.00 | buy |
| Alta Park Capital, LP | 1,312,813 | 909,091 | -403,722 | 3.00 | 1.92 | -1.09 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 905,846 | +905,846 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 819,164 | 810,947 | -8,217 | 0.06 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 765,000 | +765,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 400,000 | 737,933 | +337,933 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 650,000 | 650,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 633,752 | +633,752 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 309,082 | 578,365 | +269,283 | 0.51 | 0.70 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 562,044 | +562,044 | 0.00 | 0.05 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 463,000 | 475,000 | +12,000 | 0.85 | 0.63 | -0.22 | buy |
| MAVERICK CAPITAL LTD | 465,736 | 465,736 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Stephens Investment Management Group LLC | 0 | 449,622 | +449,622 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 294,161 | 430,734 | +136,573 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 409,289 | +409,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,267 | 380,416 | -9,851 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 487,951 | 331,132 | -156,819 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 326,920 | +326,920 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 302,288 | +302,288 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,086,408 | 284,092 | -802,316 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 279,200 | 279,200 | 0 | 0.08 | 0.05 | -0.03 | hold |
| STATE STREET CORP | 0 | 257,700 | +257,700 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 200,000 | 250,147 | +50,147 | 0.03 | 0.03 | -0.00 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| MORGAN STANLEY | 87,953 | 247,879 | +159,926 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 424,080 | 245,223 | -178,857 | 0.05 | 0.02 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 220,176 | 236,540 | +16,364 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 19,773 | 212,198 | +192,425 | 0.02 | 0.18 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 55,946 | 209,534 | +153,588 | 0.17 | 0.49 | +0.32 | buy |
| Hound Partners, LLC | 206,500 | 206,500 | 0 | 0.60 | 0.50 | -0.10 | hold |
| Granahan Investment Management, LLC | 97,096 | 202,461 | +105,365 | 0.09 | 0.15 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 494,933 | 180,595 | -314,338 | 0.16 | 0.04 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 179,910 | +179,910 | 0.00 | 0.07 | +0.07 | buy |
| Insight Holdings Group, LLC | 175,000 | 175,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Walleye Capital LLC | 157,250 | 164,846 | +7,596 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 0 | 155,000 | +155,000 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 86,960 | 139,279 | +52,319 | 0.18 | 0.23 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 137,138 | +137,138 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 259,159 | 129,916 | -129,243 | 0.04 | 0.01 | -0.02 | sell |
| Blackstone Inc. | 350,000 | 125,000 | -225,000 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 0 | 118,780 | +118,780 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 251,975 | 111,246 | -140,729 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,628 | 111,172 | -47,456 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 100,400 | 107,723 | +7,323 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 0 | 102,693 | +102,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,728 | +101,728 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 551,525 | 97,048 | -454,477 | 0.03 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,665 | +84,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,522 | +80,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,499 | 78,248 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 90,462 | 56,605 | -33,857 | 0.05 | 0.02 | -0.03 | sell |
| Maytus Capital Management, LLC | 102,800 | 55,000 | -47,800 | 0.50 | 0.23 | -0.27 | sell |
| Quantbot Technologies LP | 0 | 53,512 | +53,512 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 22,535 | 47,020 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 45,000 | 45,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| JANE STREET GROUP, LLC | 261,529 | 41,441 | -220,088 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 10,000 | 40,000 | +30,000 | 0.68 | 1.75 | +1.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,835 | +37,835 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,200 | 36,652 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,719 | 32,927 | -245,792 | 0.16 | 0.01 | -0.14 | sell |
| Virtu Financial LLC | 9,580 | 32,512 | +22,932 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 32,278 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,118 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 32,060 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 30,494 | +30,494 | 0.00 | 0.39 | +0.39 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 26,006 | 28,956 | +2,950 | 0.03 | 0.01 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 28,933 | +28,933 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 52,500 | 26,250 | -26,250 | 0.06 | 0.03 | -0.04 | sell |
| LPL Financial LLC | 0 | 25,479 | +25,479 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 25,050 | +25,050 | 0.00 | 0.35 | +0.35 | buy |
| GROUP ONE TRADING LLC | 1,064 | 23,101 | +22,037 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 100 | 19,357 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,716 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |