| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,657,059 | 18,290,295 | +633,236 | 0.08 | 0.06 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,912,000 | 14,847,000 | -2,065,000 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 12,262,000 | 10,620,000 | -1,642,000 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 11,032,887 | 6,746,568 | -4,286,319 | 0.16 | 0.07 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,028,000 | 5,309,000 | +281,000 | 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 | 4,142,881 | 4,300,794 | +157,913 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,111,231 | 3,425,619 | +314,388 | 0.06 | 0.05 | -0.01 | buy |
| ARK Investment Management LLC | 3,558,701 | 3,241,198 | -317,503 | 7.02 | 5.28 | -1.74 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,129,708 | 3,201,106 | +71,398 | 0.51 | 0.40 | -0.12 | buy |
| JANE STREET GROUP, LLC | 3,042,010 | 3,095,948 | +53,938 | 0.73 | 0.89 | +0.15 | buy |
| Nikko Asset Management Americas, Inc. | 2,689,484 | 2,789,219 | +99,735 | 6.90 | 5.63 | -1.27 | buy |
| NORGES BANK | 2,086,738 | 2,532,095 | +445,357 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,428,837 | +2,428,837 | 0.00 | 3.26 | +3.26 | buy |
| MORGAN STANLEY | 2,497,725 | 2,356,738 | -140,987 | 0.04 | 0.03 | -0.01 | sell |
| Clear Street Derivatives LLC | 2,012,159 | 2,300,720 | +288,561 | 6.92 | 7.06 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,403 | 2,048,237 | +1,170,834 | 0.34 | 0.62 | +0.28 | buy |
| JPMORGAN CHASE & CO | 758,035 | 1,187,796 | +429,761 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 29,787 | 1,146,000 | +1,116,213 | 0.05 | 1.41 | +1.36 | buy |
| Sozo Ventures GP II, L.P. | 1,085,040 | 1,085,040 | 0 | 99.03 | 99.35 | +0.33 | hold |
| NORTHERN TRUST CORP | 1,015,913 | 1,076,358 | +60,445 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 311,980 | 1,069,634 | +757,654 | 0.44 | 1.44 | +0.99 | buy |
| Multicoin Capital Management, LLC | 1,067,797 | 1,067,797 | 0 | 77.03 | 71.94 | -5.09 | hold |
| Legal & General Group Plc | 944,166 | 935,851 | -8,315 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,222 | 919,078 | +52,856 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,151 | 895,828 | +326,677 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,088 | 756,340 | -4,748 | 0.05 | 0.03 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 684,248 | 695,861 | +11,613 | 1.60 | 1.22 | -0.38 | buy |
| DEUTSCHE BANK AG\ | 992,183 | 689,504 | -302,679 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 641,546 | 654,150 | +12,604 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 617,606 | 604,571 | -13,035 | 0.22 | 0.14 | -0.08 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 273,144 | 547,623 | +274,479 | 0.11 | 0.18 | +0.07 | buy |
| NATIXIS | 345,114 | 547,515 | +202,401 | 0.48 | 0.59 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 442,003 | 527,401 | +85,398 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 319,334 | 522,661 | +203,327 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,868 | 511,929 | +35,061 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 473,103 | +473,103 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 684,422 | 465,329 | -219,093 | 1.73 | 0.92 | -0.81 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,554 | 400,336 | +47,782 | 0.02 | 0.02 | -0.00 | buy |
| Ribbit Management Company, LLC | 376,450 | 394,100 | +17,650 | 5.82 | 4.70 | -1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,234 | 387,279 | -86,955 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,048 | 361,314 | -104,734 | 0.38 | 0.23 | -0.15 | sell |
| Verition Fund Management LLC | 7,559 | 356,946 | +349,387 | 0.01 | 0.43 | +0.42 | buy |
| Invesco Ltd. | 418,939 | 353,365 | -65,574 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,045 | 335,475 | -2,570 | 0.06 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 68,798 | 334,752 | +265,954 | 0.00 | 0.02 | +0.01 | buy |
| IDG Technology Venture Investment IV, LLC | 332,866 | 332,866 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,302 | 328,270 | +124,968 | 0.22 | 0.26 | +0.04 | buy |
| Compound Planning, Inc. | 317,869 | 325,154 | +7,285 | 5.23 | 3.62 | -1.61 | buy |
| Azora Capital LP | 102,790 | 322,868 | +220,078 | 1.30 | 3.10 | +1.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 312,042 | 307,507 | -4,535 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,534 | 306,922 | +6,388 | 0.08 | 0.06 | -0.02 | buy |
| CULLINAN ASSOCIATES INC | 300,625 | 302,925 | +2,300 | 3.78 | 3.68 | -0.10 | buy |
| CITIGROUP INC | 163,884 | 301,294 | +137,410 | 0.03 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 358,306 | 300,893 | -57,413 | 0.97 | 0.64 | -0.33 | sell |
| MARSHALL WACE, LLP | 0 | 291,675 | +291,675 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 415,467 | 287,504 | -127,963 | 0.34 | 0.17 | -0.18 | sell |
| Parcion Private Wealth LLC | 296,663 | 278,514 | -18,149 | 6.03 | 4.13 | -1.90 | sell |
| National Pension Service | 229,807 | 265,646 | +35,839 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 256,584 | 259,790 | +3,206 | 0.05 | 0.04 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 273,431 | 256,399 | -17,032 | 12.63 | 8.27 | -4.36 | sell |
| IEQ CAPITAL, LLC | 257,788 | 254,126 | -3,662 | 0.77 | 0.56 | -0.22 | sell |
| UBS Group AG | 272,976 | 242,720 | -30,256 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,649 | 240,207 | +209,558 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 188,050 | 225,727 | +37,677 | 0.02 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 223,393 | 223,393 | 0 | 9.11 | 7.80 | -1.31 | hold |
| Holocene Advisors, LP | 0 | 216,283 | +216,283 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 162,541 | 215,094 | +52,553 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 195,306 | 210,113 | +14,807 | 0.60 | 0.41 | -0.19 | buy |
| VAN ECK ASSOCIATES CORP | 94,496 | 198,788 | +104,292 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 218,444 | 191,513 | -26,931 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,766 | 191,342 | +113,576 | 0.04 | 0.07 | +0.03 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 186,500 | +186,500 | 0.00 | 9.71 | +9.71 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,794 | 184,504 | -7,290 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 68,194 | 178,560 | +110,366 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 179,153 | 176,832 | -2,321 | 2.11 | 1.55 | -0.57 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 167,010 | +167,010 | 0.00 | 4.15 | +4.15 | buy |
| Twin Tree Management, LP | 137,227 | 163,665 | +26,438 | 0.90 | 0.68 | -0.22 | buy |
| TD ASSET MANAGEMENT INC | 111,567 | 154,291 | +42,724 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 152,546 | +152,546 | 0.00 | 0.26 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 149,663 | +149,663 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 132,169 | 148,906 | +16,737 | 0.36 | 0.31 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,725 | 146,633 | +30,908 | 0.03 | 0.03 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 98,605 | 136,339 | +37,734 | 0.56 | 0.63 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,375 | 133,826 | -16,549 | 0.08 | 0.05 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 90,094 | 130,562 | +40,468 | 0.06 | 0.06 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 128,989 | +128,989 | 0.00 | 6.52 | +6.52 | buy |
| LPL Financial LLC | 112,622 | 128,765 | +16,143 | 0.01 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 68,256 | 126,616 | +58,360 | 0.32 | 0.48 | +0.16 | buy |
| Hel Ved Capital Management Ltd | 137,961 | 126,072 | -11,889 | 10.64 | 10.58 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 169,671 | 124,894 | -44,777 | 0.09 | 0.05 | -0.04 | sell |
| Three Bridge Wealth Advisors, LLC | 124,398 | 124,398 | 0 | 10.96 | 8.18 | -2.78 | hold |
| FIRST TRUST ADVISORS LP | 105,459 | 121,520 | +16,061 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,095 | 120,333 | -16,762 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 190,821 | 117,346 | -73,475 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,232 | 116,973 | +13,741 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 112,920 | +112,920 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 456,397 | 107,798 | -348,599 | 1.70 | 0.44 | -1.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,446 | 107,251 | +8,805 | 0.06 | 0.05 | -0.01 | buy |