| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,360,529 | 13,830,100 | +3,469,571 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 428,611 | 1,480,225 | +1,051,614 | 0.01 | 0.02 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 798,981 | +798,981 | 0.00 | 0.26 | +0.26 | buy |
| Capital International Investors | 1,624,234 | 2,423,035 | +798,801 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,997,973 | 19,698,442 | +700,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,285,204 | 1,927,261 | +642,057 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,910 | 795,368 | +535,458 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,445 | 574,536 | +530,091 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 513,256 | +513,256 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 11,358,944 | 11,826,245 | +467,301 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 279,883 | 677,845 | +397,962 | 0.04 | 0.10 | +0.06 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 2,733,237 | 3,115,217 | +381,980 | 8.66 | 10.74 | +2.08 | buy |
| BlackRock, Inc. | 16,219,461 | 16,587,213 | +367,752 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 925,000 | 1,263,973 | +338,973 | 1.03 | 1.35 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 976,563 | 1,303,527 | +326,964 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 293,673 | +293,673 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 278,594 | 553,299 | +274,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,728 | 318,406 | +273,678 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,468,098 | 4,684,380 | +216,282 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 189,200 | 379,116 | +189,916 | 0.07 | 0.13 | +0.06 | buy |
| Engineers Gate Manager LP | 59,610 | 241,343 | +181,733 | 0.01 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 178,000 | +178,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,125,910 | 1,298,942 | +173,032 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,150 | 295,491 | +172,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,011,171 | 2,180,870 | +169,699 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,441 | 470,590 | +132,149 | 0.00 | 0.00 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.99 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,448,703 | 3,571,070 | +122,367 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 109,977 | +109,977 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 108,046 | 213,371 | +105,325 | 0.03 | 0.08 | +0.05 | buy |
| NewEdge Advisors, LLC | 99,112 | 188,058 | +88,946 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 421,993 | 501,972 | +79,979 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,430 | +72,430 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 168,700 | 238,200 | +69,500 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 128,077 | 194,902 | +66,825 | 0.05 | 0.08 | +0.03 | buy |
| IMC-Chicago, LLC | 91,135 | 156,370 | +65,235 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 64,279 | +64,279 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 35,014 | 95,463 | +60,449 | 0.06 | 0.12 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 58,156 | +58,156 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,059 | 285,997 | +54,938 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 54,735 | +54,735 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 51,611 | +51,611 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 48,922 | +48,922 | 0.00 | 0.02 | +0.02 | buy |
| BIT Capital GmbH | 4,473,853 | 4,521,445 | +47,592 | 5.26 | 7.14 | +1.87 | buy |
| XTX Topco Ltd | 0 | 46,791 | +46,791 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,852 | 139,600 | +46,748 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 45,291 | +45,291 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 40,454 | +40,454 | 0.00 | 0.64 | +0.64 | buy |
| Fieldview Capital Management, LLC | 0 | 39,961 | +39,961 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,420,208 | 1,457,783 | +37,575 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,422 | +33,422 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 31,754 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 214,026 | 244,980 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 29,598 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 32,746 | 62,268 | +29,522 | 0.21 | 0.44 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 19,373 | 48,492 | +29,119 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 28,751 | +28,751 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 27,779 | +27,779 | 0.00 | 0.10 | +0.10 | buy |
| Perigon Wealth Management, LLC | 0 | 27,270 | +27,270 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,641 | 45,347 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,393 | 36,037 | +25,644 | 0.01 | 0.03 | +0.02 | buy |
| Venator Management LLC | 100,000 | 125,000 | +25,000 | 0.39 | 0.49 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,569 | +24,569 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 154,365 | 178,443 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,356 | 103,945 | +21,589 | 0.04 | 0.06 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 0 | 19,524 | +19,524 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 271,227 | 287,458 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,894 | +15,894 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 15,609 | +15,609 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,542 | +15,542 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 15,126 | +15,126 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,646 | +14,646 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 173,876 | 188,353 | +14,477 | 0.37 | 0.37 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 707,485 | 721,921 | +14,436 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,550 | 31,212 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,322 | +10,322 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 116,555 | 126,687 | +10,132 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,771 | 215,650 | +8,879 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 79,277 | 87,676 | +8,399 | 0.44 | 0.54 | +0.10 | buy |
| Pictet Asset Management Holding SA | 20,129 | 27,594 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,034 | +7,034 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,835,000 | 11,840,818 | +5,818 | 3.03 | 3.08 | +0.05 | buy |
| Caption Management, LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,110 | 20,344 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 492,046 | 497,143 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Cliffwater LLC | 0 | 4,431 | +4,431 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,392 | 45,118 | +3,726 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 324,800 | 328,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |