| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 23,362,000 | 23,242,000 | -120,000 | 0.05 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 14,281,280 | 16,906,269 | +2,624,989 | 0.05 | 0.09 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 12,528,000 | +12,528,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,800,169 | 10,227,383 | +6,427,214 | 0.05 | 0.18 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,530,000 | 4,683,000 | +153,000 | 0.01 | 0.01 | +0.00 | buy |
| Paradigm Operations LP | 4,515,596 | 4,515,596 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ARK Investment Management LLC | 8,599,683 | 4,421,013 | -4,178,670 | 8.85 | 8.12 | -0.74 | sell |
| STATE STREET CORP | 3,812,986 | 3,795,585 | -17,401 | 0.03 | 0.04 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,516,267 | 3,428,620 | -2,087,647 | 0.71 | 0.62 | -0.09 | sell |
| MORGAN STANLEY | 2,796,545 | 3,337,269 | +540,724 | 0.04 | 0.07 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 5,162,486 | 3,017,780 | -2,144,706 | 8.63 | 7.94 | -0.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,178 | 2,822,257 | +110,079 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 1,166,836 | 1,978,293 | +811,457 | 0.04 | 0.08 | +0.05 | buy |
| a16z Perennial Management, L.P. | 848,930 | 1,893,137 | +1,044,207 | 24.99 | 46.90 | +21.90 | buy |
| JANE STREET GROUP, LLC | 3,758,262 | 1,658,990 | -2,099,272 | 0.79 | 0.57 | -0.23 | sell |
| Sozo Ventures GP II, L.P. | 1,085,040 | 1,085,040 | 0 | 100.00 | 97.91 | -2.09 | hold |
| NATIXIS | 82,561 | 1,030,399 | +947,838 | 0.11 | 1.52 | +1.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,342,039 | 974,543 | -367,496 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 892,369 | 924,594 | +32,225 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,689 | 851,966 | +195,277 | 0.03 | 0.05 | +0.02 | buy |
| Multicoin Capital Management, LLC | 645,799 | 818,856 | +173,057 | 99.58 | 72.14 | -27.44 | buy |
| Legal & General Group Plc | 488,322 | 794,968 | +306,646 | 0.03 | 0.06 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 672,323 | 668,224 | -4,099 | 1.38 | 2.03 | +0.65 | sell |
| IEQ CAPITAL, LLC | 445,086 | 633,530 | +188,444 | 1.29 | 2.41 | +1.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 683,143 | 601,647 | -81,496 | 0.47 | 0.58 | +0.11 | sell |
| Bank of New York Mellon Corp | 400,000 | 600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,771 | 587,420 | +402,649 | 0.02 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 622,381 | 571,578 | -50,803 | 0.02 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,684 | 566,953 | +61,269 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | 527,512 | +486,512 | 0.01 | 0.15 | +0.14 | buy |
| Invesco Ltd. | 570,936 | 474,417 | -96,519 | 0.02 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 78,475 | 471,802 | +393,327 | 0.02 | 0.16 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 23,377 | 427,275 | +403,898 | 0.01 | 0.37 | +0.35 | buy |
| SG Americas Securities, LLC | 55,881 | 423,652 | +367,771 | 0.11 | 0.57 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,042 | 422,577 | -80,465 | 0.15 | 0.17 | +0.02 | sell |
| SVB FINANCIAL GROUP | 531,319 | 415,805 | -115,514 | 81.90 | 60.78 | -21.12 | sell |
| APEIRON CAPITAL Ltd | 0 | 409,000 | +409,000 | 0.00 | 54.80 | +54.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,461 | 392,521 | -34,940 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,011,838 | 392,417 | -619,421 | 0.18 | 0.10 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 678,122 | 390,629 | -287,493 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 450,470 | 382,637 | -67,833 | 0.23 | 0.27 | +0.05 | sell |
| Ribbit Management Company, LLC | 376,450 | 376,450 | 0 | 5.53 | 7.23 | +1.70 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 265,273 | 371,829 | +106,556 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,448,400 | 363,800 | -1,084,600 | 0.59 | 0.22 | -0.37 | sell |
| Mirae Asset Global Investments Co., Ltd. | 345,103 | 358,168 | +13,065 | 0.12 | 0.05 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,836 | 357,372 | -740,464 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 453,996 | 340,136 | -113,860 | 0.04 | 0.04 | -0.00 | sell |
| IDG Technology Venture Investment IV, LLC | 529,291 | 332,866 | -196,425 | 99.37 | 99.61 | +0.24 | sell |
| Compound Planning, Inc. | 405,601 | 324,404 | -81,197 | 9.76 | 7.94 | -1.82 | sell |
| Allen Investment Management, LLC | 316,995 | 317,985 | +990 | 0.74 | 1.06 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,996 | 303,620 | -1,376 | 0.04 | 0.06 | +0.02 | sell |
| CULLINAN ASSOCIATES INC | 303,200 | 302,200 | -1,000 | 2.94 | 4.49 | +1.55 | sell |
| Parcion Private Wealth LLC | 315,389 | 296,663 | -18,726 | 5.02 | 6.92 | +1.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,798 | 291,327 | -17,471 | 0.05 | 0.07 | +0.01 | sell |
| BIT Capital GmbH | 261,859 | 281,022 | +19,163 | 4.93 | 6.58 | +1.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,437 | 279,083 | +229,646 | 0.11 | 0.90 | +0.79 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,307 | 276,507 | +6,200 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 202,965 | 274,100 | +71,135 | 0.01 | 0.02 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 273,431 | 273,431 | 0 | 11.54 | 13.93 | +2.39 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 346,556 | 264,679 | -81,877 | 0.28 | 0.30 | +0.02 | sell |
| JPMORGAN CHASE & CO | 426,009 | 257,510 | -168,499 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 282,673 | 253,763 | -28,910 | 0.07 | 0.08 | +0.01 | sell |
| GROUP ONE TRADING LLC | 61,946 | 233,612 | +171,666 | 0.34 | 2.20 | +1.86 | buy |
| Paragon Capital Management Ltd | 146,087 | 231,660 | +85,573 | 5.19 | 10.87 | +5.68 | buy |
| Squarepoint Ops LLC | 88,836 | 219,753 | +130,917 | 0.06 | 0.24 | +0.18 | buy |
| Patient Capital Management, LLC | 232,022 | 217,836 | -14,186 | 2.14 | 2.81 | +0.67 | sell |
| JPMORGAN CHASE & CO | 426,009 | 210,949 | -215,060 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 138,372 | 208,011 | +69,639 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 200,435 | 203,410 | +2,975 | 0.04 | 0.05 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 191,695 | 194,721 | +3,026 | 9.87 | 12.81 | +2.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,513 | 191,461 | +168,948 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,174 | 188,246 | +4,072 | 0.07 | 0.03 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 86,218 | 172,542 | +86,324 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 452,751 | 172,049 | -280,702 | 0.03 | 0.02 | -0.01 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 243,000 | 152,000 | -91,000 | 6.04 | 5.46 | -0.57 | sell |
| Tidal Investments LLC | 319,452 | 147,299 | -172,153 | 1.33 | 0.67 | -0.66 | sell |
| IvyRock Asset Management (HK) Ltd | 0 | 142,799 | +142,799 | 0.00 | 17.61 | +17.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 138,667 | +138,667 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 74,555 | 125,737 | +51,182 | 0.12 | 0.27 | +0.15 | buy |
| Three Bridge Wealth Advisors, LLC | 150,063 | 124,346 | -25,717 | 9.03 | 12.99 | +3.96 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,598 | 121,049 | -11,549 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 194,944 | 117,136 | -77,808 | 0.01 | 0.01 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 111,833 | 111,833 | 0 | 2.24 | 2.63 | +0.39 | hold |
| BANK OF MONTREAL /CAN/ | 47,977 | 111,028 | +63,051 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,205 | 109,932 | +40,727 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 80,516 | 103,019 | +22,503 | 0.02 | 0.03 | +0.01 | buy |
| CTC LLC | 50,416 | 101,498 | +51,082 | 0.09 | 0.44 | +0.36 | buy |
| LPL Financial LLC | 96,159 | 101,382 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 98,975 | 100,231 | +1,256 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,049 | 97,274 | +20,225 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,800 | 96,364 | +46,564 | 0.02 | 0.06 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 156,554 | 95,915 | -60,639 | 0.75 | 0.72 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,230 | 92,466 | +4,236 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,354 | 91,171 | +42,817 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 73,775 | 90,217 | +16,442 | 0.03 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,262 | 90,086 | -18,176 | 0.26 | 0.29 | +0.03 | sell |
| WOLVERINE TRADING, LLC | 17,529 | 89,663 | +72,134 | 0.02 | 0.24 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 115,133 | 86,994 | -28,139 | 0.07 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 89,550 | 85,903 | -3,647 | 0.04 | 0.05 | +0.02 | sell |
| Vontobel Holding Ltd. | 101,937 | 85,067 | -16,870 | 0.15 | 0.18 | +0.03 | sell |