| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,737,215 | 20,160,399 | +423,184 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,759,450 | 16,186,352 | +426,902 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,651,262 | 8,307,496 | -4,343,766 | 0.17 | 0.10 | -0.08 | sell |
| Thrive Capital Management, LLC | 6,343,617 | 6,343,617 | 0 | 57.61 | 25.01 | -32.61 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,802,649 | 5,298,340 | +2,495,691 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 5,400,482 | 5,131,849 | -268,633 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,734,527 | 4,770,288 | +2,035,761 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,506,118 | 4,681,883 | +175,765 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,007,797 | 4,287,208 | +2,279,411 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,686,980 | 3,718,765 | +31,785 | 0.02 | 0.02 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,476,000 | 3,639,000 | +2,163,000 | 0.14 | 0.39 | +0.24 | buy |
| Capital World Investors | 3,622,586 | 3,622,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 680,364 | 2,999,618 | +2,319,254 | 0.00 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 3,009,778 | 2,856,025 | -153,753 | 14.51 | 17.06 | +2.56 | sell |
| UBS Group AG | 985,634 | 2,510,470 | +1,524,836 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,923,588 | 2,476,645 | -7,446,943 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,117,936 | 2,211,242 | +93,306 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,193,985 | 1,948,418 | -245,567 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,765,215 | 1,835,394 | +70,179 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 298,552 | 1,768,955 | +1,470,403 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,552 | 1,719,168 | +75,616 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 595,882 | 1,669,198 | +1,073,316 | 0.10 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 910,698 | 1,586,859 | +676,161 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 542,518 | 1,518,643 | +976,125 | 0.05 | 0.11 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,909,743 | 1,421,405 | -3,488,338 | 1.12 | 0.27 | -0.84 | sell |
| Dragoneer Investment Group, LLC | 1,346,154 | 1,346,154 | 0 | 0.59 | 0.56 | -0.03 | hold |
| FRED ALGER MANAGEMENT, LLC | 372,345 | 1,212,383 | +840,038 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 823,832 | 1,194,555 | +370,723 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,201 | 1,137,839 | +1,108,638 | 0.00 | 0.02 | +0.02 | buy |
| BIT Capital GmbH | 961,119 | 959,115 | -2,004 | 1.34 | 0.83 | -0.51 | sell |
| Nuveen, LLC | 1,815,189 | 846,111 | -969,078 | 0.01 | 0.00 | -0.01 | sell |
| PFM Health Sciences, LP | 735,033 | 820,642 | +85,609 | 1.37 | 1.32 | -0.04 | buy |
| RPG Investment Advisory, LLC | 0 | 770,002 | +770,002 | 0.00 | 1.72 | +1.72 | buy |
| Aquatic Capital Management LLC | 0 | 753,586 | +753,586 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 281,415 | 657,077 | +375,662 | 0.20 | 0.37 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 588,964 | 628,393 | +39,429 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,174 | 625,993 | +49,819 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 453,588 | 602,911 | +149,323 | 0.73 | 0.76 | +0.04 | buy |
| Bank of New York Mellon Corp | 812,181 | 594,477 | -217,704 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 587,625 | +587,625 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 100,000 | 550,000 | +450,000 | 0.20 | 0.76 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 503,245 | +503,245 | 0.00 | 0.02 | +0.02 | buy |
| Sessa Capital IM, L.P. | 500,000 | 500,000 | 0 | 0.33 | 0.24 | -0.09 | hold |
| Alphabet Inc. | 481,988 | 481,988 | 0 | 0.48 | 0.38 | -0.11 | hold |
| RBF Capital, LLC | 449,604 | 449,604 | 0 | 0.48 | 0.39 | -0.09 | hold |
| Point72 Asset Management, L.P. | 0 | 427,312 | +427,312 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 210,776 | 420,833 | +210,057 | 0.12 | 0.18 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 408,221 | +408,221 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 369,158 | 397,440 | +28,282 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 77,356 | 392,912 | +315,556 | 0.02 | 0.09 | +0.06 | buy |
| Halter Ferguson Financial Inc. | 212,066 | 385,315 | +173,249 | 1.68 | 1.77 | +0.10 | buy |
| Swiss National Bank | 328,200 | 382,400 | +54,200 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 375,000 | +375,000 | 0.00 | 1.09 | +1.09 | buy |
| Walleye Trading LLC | 237,633 | 374,709 | +137,076 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,659 | 367,367 | -268,292 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 395,453 | 366,811 | -28,642 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 359,425 | +359,425 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 374,579 | 357,671 | -16,908 | 3.02 | 2.42 | -0.60 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,722 | 354,213 | +113,491 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 499,829 | 338,862 | -160,967 | 0.18 | 0.08 | -0.11 | sell |
| Q Fund Management (Hong Kong) Ltd | 0 | 313,800 | +313,800 | 0.00 | 4.12 | +4.12 | buy |
| Man Group plc | 105,822 | 311,592 | +205,770 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 292,310 | 311,588 | +19,278 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 348,714 | 310,905 | -37,809 | 0.19 | 0.10 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,671 | 303,603 | +71,932 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 283,300 | 284,713 | +1,413 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,366,565 | 277,340 | -1,089,225 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 252,781 | 265,271 | +12,490 | 0.00 | 0.00 | -0.00 | buy |
| General Equity Holdings LP | 270,000 | 260,000 | -10,000 | 4.38 | 2.99 | -1.39 | sell |
| Y-Intercept (Hong Kong) Ltd | 234,153 | 253,956 | +19,803 | 0.12 | 0.12 | -0.01 | buy |
| Graham Capital Management, L.P. | 190,267 | 251,872 | +61,605 | 0.12 | 0.18 | +0.05 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 248,280 | +248,280 | 0.00 | 2.53 | +2.53 | buy |
| OSAIC HOLDINGS, INC. | 186,997 | 244,215 | +57,218 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 241,539 | +241,539 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,554 | +236,554 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 226,687 | 233,000 | +6,313 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 204,275 | 223,785 | +19,510 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 184,373 | 219,110 | +34,737 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 20,406 | 218,373 | +197,967 | 0.00 | 0.03 | +0.03 | buy |
| Lane Generational LLC | 223,886 | 217,709 | -6,177 | 4.48 | 3.42 | -1.05 | sell |
| SkyView Investment Advisors, LLC | 190,539 | 203,931 | +13,392 | 0.56 | 0.49 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,214 | 188,135 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| 12 West Capital Management LP | 186,855 | 186,855 | 0 | 0.42 | 0.37 | -0.06 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,396 | 186,618 | +3,222 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 183,715 | +183,715 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 20,376 | 179,608 | +159,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,728 | 173,669 | +20,941 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 88,680 | 166,360 | +77,680 | 0.61 | 0.77 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 135,636 | 154,774 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 93,739 | 148,687 | +54,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 178,795 | 147,108 | -31,687 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 217,864 | 146,586 | -71,278 | 0.00 | 0.00 | -0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 61,472 | 146,555 | +85,083 | 0.70 | 1.33 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 10,283 | 142,360 | +132,077 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 137,492 | 138,271 | +779 | 0.03 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 137,942 | +137,942 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 122,507 | 125,144 | +2,637 | 0.06 | 0.05 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 332,490 | 122,544 | -209,946 | 0.01 | 0.00 | -0.00 | sell |