| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,255,851 | 17,309,539 | +53,688 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,217,816 | 11,644,496 | +2,426,680 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,298,161 | 7,029,356 | +731,195 | 0.05 | 0.04 | -0.00 | buy |
| Thrive Capital Management, LLC | 6,343,617 | 6,343,617 | 0 | 25.89 | 21.17 | -4.72 | hold |
| BIT Capital GmbH | 6,186,267 | 6,321,421 | +135,154 | 3.87 | 4.05 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 6,087,362 | 5,485,285 | -602,077 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 5,186,570 | 5,262,372 | +75,802 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,313 | 5,032,255 | +233,942 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,432,940 | 4,192,777 | +759,837 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,578,023 | 3,466,362 | +888,339 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,814,046 | 3,354,981 | -3,459,065 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,860,252 | 3,113,671 | +253,419 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,781,826 | 2,904,105 | -2,877,721 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 937,578 | 2,860,310 | +1,922,732 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,885 | 2,745,804 | +1,598,919 | 0.02 | 0.04 | +0.02 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 2,740,597 | 2,591,792 | -148,805 | 13.53 | 14.21 | +0.68 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,424 | 2,474,423 | +1,413,999 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,202,237 | 2,349,525 | -1,852,712 | 0.09 | 0.02 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 728,920 | 1,993,630 | +1,264,710 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,760,765 | 1,913,902 | -846,863 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,207 | 1,898,745 | +141,538 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,807,235 | 1,877,284 | +70,049 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,613,049 | 1,720,794 | +107,745 | 0.13 | 0.11 | -0.02 | buy |
| Freestone Grove Partners LP | 508,936 | 1,602,569 | +1,093,633 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 1,234,097 | 1,574,978 | +340,881 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,086,682 | 1,471,754 | -614,928 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,450,000 | 1,450,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,333,869 | +1,333,869 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,185,109 | 1,324,301 | +139,192 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 673,660 | 1,257,777 | +584,117 | 0.29 | 0.48 | +0.19 | buy |
| Assenagon Asset Management S.A. | 640,760 | 1,227,803 | +587,043 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,928,912 | 1,198,772 | -730,140 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 761,949 | 1,196,634 | +434,685 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,108,595 | 1,074,592 | -34,003 | 0.17 | 0.15 | -0.02 | sell |
| Trexquant Investment LP | 295,998 | 1,018,333 | +722,335 | 0.04 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 977,918 | 957,390 | -20,528 | 0.23 | 0.23 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,035,145 | 922,646 | -112,499 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 371,587 | 850,444 | +478,857 | 0.09 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 921,288 | 800,984 | -120,304 | 0.02 | 0.01 | -0.01 | sell |
| RPG Investment Advisory, LLC | 794,014 | 799,695 | +5,681 | 1.29 | 1.11 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,100 | 754,700 | +618,600 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 346,918 | 739,769 | +392,851 | 0.06 | 0.11 | +0.05 | buy |
| Fiduciary Alliance LLC | 650,779 | 714,411 | +63,632 | 0.61 | 0.67 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 260,000 | 660,000 | +400,000 | 0.35 | 0.93 | +0.58 | buy |
| SIMPLEX TRADING, LLC | 639,236 | 565,246 | -73,990 | 0.26 | 0.20 | -0.06 | sell |
| Bank of New York Mellon Corp | 549,279 | 556,059 | +6,780 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 543,548 | +543,548 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,248 | 526,699 | +502,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 624,520 | 525,626 | -98,894 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 500,000 | 500,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| PFM Health Sciences, LP | 499,837 | 499,837 | 0 | 0.73 | 0.60 | -0.12 | hold |
| Alphabet Inc. | 481,988 | 481,988 | 0 | 0.27 | 0.14 | -0.13 | hold |
| RBF Capital, LLC | 449,604 | 449,604 | 0 | 0.29 | 0.25 | -0.04 | hold |
| BARCLAYS PLC | 666,744 | 427,506 | -239,238 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 341,240 | 419,071 | +77,831 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,018 | 414,310 | -1,174,708 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 401,656 | 412,706 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,108 | 406,391 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 389,397 | 405,732 | +16,335 | 1.23 | 1.03 | -0.20 | buy |
| SEI INVESTMENTS CO | 50,288 | 400,149 | +349,861 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 395,800 | 395,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 657,435 | 365,573 | -291,862 | 0.21 | 0.14 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 374,015 | 364,566 | -9,449 | 0.00 | 0.00 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 337,403 | 359,106 | +21,703 | 1.66 | 1.25 | -0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,022 | 358,266 | +160,244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,385 | 353,603 | +142,218 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,500 | 346,214 | +41,714 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 303,434 | 321,466 | +18,032 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,882 | 318,532 | +80,650 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 340,435 | 294,171 | -46,264 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 245,697 | 293,717 | +48,020 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,190 | 282,904 | +119,714 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 278,489 | +278,489 | 0.00 | 1.24 | +1.24 | buy |
| Lane Generational LLC | 220,419 | 275,559 | +55,140 | 2.87 | 2.52 | -0.35 | buy |
| BANK OF MONTREAL /CAN/ | 269,061 | 274,350 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 431,172 | 270,126 | -161,046 | 0.98 | 0.82 | -0.16 | sell |
| Man Group plc | 228,681 | 269,106 | +40,425 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,247 | 247,561 | +44,314 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,013 | 242,019 | +6 | 0.00 | 0.00 | -0.00 | buy |
| General Equity Holdings LP | 245,000 | 240,000 | -5,000 | 2.20 | 2.04 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,000 | 235,443 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 242,464 | 217,280 | -25,184 | 0.04 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 213,263 | +213,263 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 211,039 | +211,039 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 209,491 | 208,911 | -580 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 206,002 | +206,002 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 200,268 | 200,028 | -240 | 0.36 | 0.31 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | 197,317 | +161,716 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 133,168 | 195,464 | +62,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,100 | 182,354 | +24,254 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 208,377 | 172,172 | -36,205 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 104,436 | 166,709 | +62,273 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 343,571 | 165,533 | -178,038 | 0.05 | 0.02 | -0.04 | sell |
| Aquatic Capital Management LLC | 219,406 | 165,284 | -54,122 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 152,639 | 163,566 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,023 | 163,434 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 246,818 | 161,328 | -85,490 | 0.11 | 0.07 | -0.04 | sell |
| Quantinno Capital Management LP | 30,947 | 135,717 | +104,770 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 84,429 | 125,625 | +41,196 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 127,937 | 125,048 | -2,889 | 0.02 | 0.01 | -0.00 | sell |