| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,160,399 | 20,701,250 | +540,851 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 16,186,352 | 17,255,851 | +1,069,499 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,307,496 | 9,217,816 | +910,320 | 0.10 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 4,770,288 | 6,814,046 | +2,043,758 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 6,343,617 | 6,343,617 | 0 | 25.01 | 25.89 | +0.88 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,298,340 | 6,298,161 | +999,821 | 0.05 | 0.05 | -0.01 | buy |
| BIT Capital GmbH | 959,115 | 6,186,267 | +5,227,152 | 0.83 | 3.87 | +3.05 | buy |
| D. E. Shaw & Co., Inc. | 1,586,859 | 6,087,362 | +4,500,503 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,768,955 | 5,781,826 | +4,012,871 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 5,131,849 | 5,186,570 | +54,721 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,681,883 | 4,798,313 | +116,430 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,340 | 4,202,237 | +3,924,897 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,718,765 | 3,432,940 | -285,825 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 427,312 | 2,860,252 | +2,432,940 | 0.02 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,999,618 | 2,760,765 | -238,853 | 0.01 | 0.00 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 2,856,025 | 2,740,597 | -115,428 | 17.06 | 13.53 | -3.54 | sell |
| CITADEL ADVISORS LLC | 4,287,208 | 2,578,023 | -1,709,185 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,472,800 | +2,472,800 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,211,242 | 2,086,682 | -124,560 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 37,637 | 1,928,912 | +1,891,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,835,394 | 1,807,235 | -28,159 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,168 | 1,757,207 | +38,039 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,669,198 | 1,613,049 | -56,149 | 0.20 | 0.13 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 625,993 | 1,589,018 | +963,025 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,450,000 | 1,450,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| UBS Group AG | 2,510,470 | 1,234,097 | -1,276,373 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 846,111 | 1,185,109 | +338,998 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,948,418 | 1,146,885 | -801,533 | 0.05 | 0.02 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,421,405 | 1,108,595 | -312,810 | 0.27 | 0.17 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,603 | 1,060,424 | +756,821 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,137,839 | 1,035,145 | -102,694 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 374,709 | 977,918 | +603,209 | 0.11 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,194,555 | 937,578 | -256,977 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 93,359 | 921,288 | +827,929 | 0.01 | 0.02 | +0.01 | buy |
| RPG Investment Advisory, LLC | 770,002 | 794,014 | +24,012 | 1.72 | 1.29 | -0.43 | buy |
| JPMORGAN CHASE & CO | 2,476,645 | 761,949 | -1,714,696 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,261 | 728,920 | +663,659 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 657,077 | 673,660 | +16,583 | 0.37 | 0.29 | -0.09 | buy |
| BARCLAYS PLC | 397,440 | 666,744 | +269,304 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 1,346,154 | 657,435 | -688,719 | 0.56 | 0.21 | -0.36 | sell |
| Fiduciary Alliance LLC | 602,911 | 650,779 | +47,868 | 0.76 | 0.61 | -0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 640,760 | +640,760 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 420,833 | 639,236 | +218,403 | 0.18 | 0.26 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 173,669 | 624,520 | +450,851 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 594,477 | 549,279 | -45,198 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 508,936 | +508,936 | 0.00 | 0.05 | +0.05 | buy |
| Sessa Capital IM, L.P. | 500,000 | 500,000 | 0 | 0.24 | 0.14 | -0.10 | hold |
| PFM Health Sciences, LP | 820,642 | 499,837 | -320,805 | 1.32 | 0.73 | -0.60 | sell |
| Squarepoint Ops LLC | 0 | 483,043 | +483,043 | 0.00 | 0.01 | +0.01 | buy |
| Alphabet Inc. | 481,988 | 481,988 | 0 | 0.38 | 0.27 | -0.11 | hold |
| RBF Capital, LLC | 449,604 | 449,604 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Neo Ivy Capital Management | 166,360 | 431,172 | +264,812 | 0.77 | 0.98 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 628,393 | 401,656 | -226,737 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,367 | 401,108 | +33,741 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 382,400 | 395,800 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 385,315 | 389,397 | +4,082 | 1.77 | 1.23 | -0.54 | buy |
| Quantbot Technologies LP | 60,407 | 380,244 | +319,837 | 0.03 | 0.18 | +0.15 | buy |
| HRT FINANCIAL LP | 1,518,643 | 377,963 | -1,140,680 | 0.11 | 0.02 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,425 | 374,015 | +14,590 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 310,905 | 371,587 | +60,682 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 392,912 | 346,918 | -45,994 | 0.09 | 0.06 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 142,360 | 343,571 | +201,211 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 61,648 | 342,282 | +280,634 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 341,240 | +341,240 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 587,625 | 340,435 | -247,190 | 0.02 | 0.01 | -0.01 | sell |
| BCS Private Wealth Management, Inc. | 357,671 | 337,403 | -20,268 | 2.42 | 1.66 | -0.77 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 67,600 | 306,660 | +239,060 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 311,588 | 304,500 | -7,088 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 265,271 | 303,434 | +38,163 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 44,678 | 295,998 | +251,320 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 241,539 | 269,061 | +27,522 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,639,000 | 264,000 | -3,375,000 | 0.39 | 0.02 | -0.37 | sell |
| Rhenman & Partners Asset Management AB | 0 | 260,000 | +260,000 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 366,811 | 258,000 | -108,811 | 0.04 | 0.02 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 125,144 | 246,818 | +121,674 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 246,100 | +246,100 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,212,383 | 245,697 | -966,686 | 0.09 | 0.01 | -0.08 | sell |
| General Equity Holdings LP | 260,000 | 245,000 | -15,000 | 2.99 | 2.20 | -0.79 | sell |
| OSAIC HOLDINGS, INC. | 244,215 | 244,016 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 25,747 | 242,464 | +216,717 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 284,713 | 242,013 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,860 | 237,882 | +218,022 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 311,592 | 228,681 | -82,911 | 0.01 | 0.01 | -0.01 | sell |
| Lane Generational LLC | 217,709 | 220,419 | +2,710 | 3.42 | 2.87 | -0.55 | buy |
| Aquatic Capital Management LLC | 753,586 | 219,406 | -534,180 | 0.26 | 0.09 | -0.18 | sell |
| Russell Investments Group, Ltd. | 148,687 | 211,385 | +62,698 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 233,000 | 209,491 | -23,509 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 223,785 | 208,377 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 0 | 205,131 | +205,131 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,315 | 203,247 | +191,932 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 201,311 | +201,311 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 203,931 | 200,268 | -3,663 | 0.49 | 0.36 | -0.12 | sell |
| Integral Health Asset Management, LLC | 550,000 | 200,000 | -350,000 | 0.76 | 0.15 | -0.61 | sell |
| ALLIANCEBERNSTEIN L.P. | 354,213 | 198,022 | -156,191 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,135 | 191,000 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 103,822 | 189,857 | +86,035 | 0.32 | 0.46 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,618 | 182,023 | -4,595 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 218,373 | 171,652 | -46,721 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 179,608 | 163,190 | -16,418 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 158,833 | +158,833 | 0.00 | 0.01 | +0.01 | buy |