| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,906,269 | 17,657,059 | +750,790 | 0.09 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,242,000 | 16,912,000 | -6,330,000 | 0.05 | 0.04 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 12,528,000 | 12,262,000 | -266,000 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 10,227,383 | 11,032,887 | +805,504 | 0.18 | 0.16 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683,000 | 5,028,000 | +345,000 | 0.01 | 0.01 | +0.00 | buy |
| Paradigm Operations LP | 4,515,596 | 4,515,596 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 3,795,585 | 4,142,881 | +347,296 | 0.04 | 0.04 | -0.00 | buy |
| ARK Investment Management LLC | 4,421,013 | 3,558,701 | -862,312 | 8.12 | 7.02 | -1.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,428,620 | 3,129,708 | -298,912 | 0.62 | 0.51 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,257 | 3,111,231 | +288,974 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,658,990 | 3,042,010 | +1,383,020 | 0.57 | 0.73 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 3,017,780 | 2,689,484 | -328,296 | 7.94 | 6.90 | -1.04 | sell |
| MORGAN STANLEY | 3,337,269 | 2,497,725 | -839,544 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 1,978,293 | 2,086,738 | +108,445 | 0.08 | 0.07 | -0.01 | buy |
| Clear Street Derivatives LLC | 1,277,016 | 2,012,159 | +735,143 | 8.51 | 6.92 | -1.59 | buy |
| a16z Perennial Management, L.P. | 1,893,137 | 1,862,462 | -30,675 | 46.90 | 44.29 | -2.61 | sell |
| Sozo Ventures GP II, L.P. | 1,085,040 | 1,085,040 | 0 | 97.91 | 99.03 | +1.11 | hold |
| Multicoin Capital Management, LLC | 818,856 | 1,067,797 | +248,941 | 72.14 | 77.03 | +4.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,829 | 1,063,117 | +691,288 | 0.15 | 0.40 | +0.25 | buy |
| NORTHERN TRUST CORP | 924,594 | 1,015,913 | +91,319 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 587,420 | 992,183 | +404,763 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 794,968 | 944,166 | +149,198 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,577 | 877,403 | +454,826 | 0.17 | 0.34 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,966 | 866,222 | +14,256 | 0.05 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 363,800 | 809,400 | +445,600 | 0.22 | 0.40 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,953 | 761,088 | +194,135 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 257,510 | 758,035 | +500,525 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 279,083 | 684,422 | +405,339 | 0.90 | 1.73 | +0.82 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 668,224 | 684,248 | +16,024 | 2.03 | 1.60 | -0.43 | buy |
| Bank of New York Mellon Corp | 571,578 | 641,546 | +69,968 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 471,802 | 617,606 | +145,804 | 0.16 | 0.22 | +0.06 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 974,543 | 569,151 | -405,392 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 390,629 | 476,868 | +86,239 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,348 | 474,234 | +435,886 | 0.01 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 601,647 | 466,048 | -135,599 | 0.58 | 0.38 | -0.20 | sell |
| Quadrature Capital Ltd | 0 | 456,397 | +456,397 | 0.00 | 1.70 | +1.70 | buy |
| GOLDMAN SACHS GROUP INC | 357,372 | 442,003 | +84,631 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 427,275 | 437,092 | +9,817 | 0.37 | 0.32 | -0.05 | buy |
| Invesco Ltd. | 474,417 | 418,939 | -55,478 | 0.03 | 0.02 | -0.01 | sell |
| SVB FINANCIAL GROUP | 415,805 | 415,805 | 0 | 60.78 | 64.87 | +4.09 | hold |
| Squarepoint Ops LLC | 219,753 | 415,467 | +195,714 | 0.24 | 0.34 | +0.10 | buy |
| Ribbit Management Company, LLC | 376,450 | 376,450 | 0 | 7.23 | 5.82 | -1.41 | hold |
| Allen Investment Management, LLC | 317,985 | 358,306 | +40,321 | 1.06 | 0.97 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,521 | 352,554 | -39,967 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 1,030,399 | 345,114 | -685,285 | 1.52 | 0.48 | -1.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,620 | 338,045 | +34,425 | 0.06 | 0.06 | -0.00 | buy |
| IDG Technology Venture Investment IV, LLC | 332,866 | 332,866 | 0 | 99.61 | 100.00 | +0.39 | hold |
| BARCLAYS PLC | 340,136 | 319,334 | -20,802 | 0.04 | 0.03 | -0.01 | sell |
| Compound Planning, Inc. | 324,404 | 317,869 | -6,535 | 7.94 | 5.23 | -2.71 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 264,679 | 316,504 | +51,825 | 0.30 | 0.30 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,461 | 312,042 | +120,581 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 125,737 | 311,980 | +186,243 | 0.27 | 0.44 | +0.17 | buy |
| CULLINAN ASSOCIATES INC | 302,200 | 300,625 | -1,575 | 4.49 | 3.78 | -0.71 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,507 | 300,534 | +24,027 | 0.09 | 0.08 | -0.01 | buy |
| Parcion Private Wealth LLC | 296,663 | 296,663 | 0 | 6.92 | 6.03 | -0.90 | hold |
| GROUP ONE TRADING LLC | 233,612 | 284,185 | +50,573 | 2.20 | 1.99 | -0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,364 | 279,300 | +182,936 | 0.06 | 0.15 | +0.08 | buy |
| Kemnay Advisory Services Inc. | 273,431 | 273,431 | 0 | 13.93 | 12.63 | -1.30 | hold |
| Qube Research & Technologies Ltd | 0 | 273,144 | +273,144 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 117,136 | 272,976 | +155,840 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 633,530 | 257,788 | -375,742 | 2.41 | 0.77 | -1.64 | sell |
| RHUMBLINE ADVISERS | 203,410 | 256,584 | +53,174 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 382,637 | 244,589 | -138,048 | 0.27 | 0.14 | -0.13 | sell |
| National Pension Service | 253,763 | 229,807 | -23,956 | 0.08 | 0.06 | -0.02 | sell |
| Paragon Capital Management Ltd | 231,660 | 223,393 | -8,267 | 10.87 | 9.11 | -1.76 | sell |
| ROYAL BANK OF CANADA | 274,100 | 218,444 | -55,656 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 80,212 | 203,666 | +123,454 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 203,302 | +203,302 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 89,663 | 197,651 | +107,988 | 0.24 | 0.72 | +0.48 | buy |
| Tidal Investments LLC | 147,299 | 195,306 | +48,007 | 0.67 | 0.60 | -0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,246 | 191,794 | +3,548 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 392,417 | 190,821 | -201,596 | 0.10 | 0.04 | -0.06 | sell |
| Amundi | 172,049 | 188,050 | +16,001 | 0.02 | 0.02 | +0.00 | buy |
| Patient Capital Management, LLC | 217,836 | 179,153 | -38,683 | 2.81 | 2.11 | -0.70 | sell |
| OSAIC HOLDINGS, INC. | 208,011 | 169,671 | -38,340 | 0.12 | 0.09 | -0.03 | sell |
| IMC-Chicago, LLC | 46,505 | 169,257 | +122,752 | 0.43 | 1.21 | +0.78 | buy |
| CITIGROUP INC | 109,932 | 163,884 | +53,952 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,564 | 162,541 | +142,977 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 257,510 | 159,412 | -98,098 | 0.01 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 194,721 | 137,961 | -56,760 | 12.81 | 10.64 | -2.17 | sell |
| TORONTO DOMINION BANK | 20,587 | 137,545 | +116,958 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 137,227 | +137,227 | 0.00 | 0.90 | +0.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,049 | 137,095 | +16,046 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 132,169 | +132,169 | 0.00 | 0.36 | +0.36 | buy |
| Three Bridge Wealth Advisors, LLC | 124,346 | 124,398 | +52 | 12.99 | 10.96 | -2.04 | buy |
| MACQUARIE GROUP LTD | 13,033 | 121,520 | +108,487 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,274 | 115,725 | +18,451 | 0.04 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,086 | 115,687 | +25,601 | 0.29 | 0.23 | -0.06 | buy |
| LPL Financial LLC | 101,382 | 112,622 | +11,240 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 172,542 | 111,567 | -60,975 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,556 | 107,361 | +66,805 | 0.15 | 0.30 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 103,019 | 105,459 | +2,440 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 103,526 | +103,526 | 0.00 | 0.45 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,380 | 103,232 | +85,852 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 26,824 | 102,790 | +75,966 | 0.52 | 1.30 | +0.79 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,686 | 100,637 | +48,951 | 0.37 | 0.62 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 95,915 | 98,605 | +2,690 | 0.72 | 0.56 | -0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,466 | 98,446 | +5,980 | 0.06 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,709 | +97,709 | 0.00 | 0.70 | +0.70 | buy |