| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,290,295 | 18,419,097 | +128,802 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,847,000 | 13,422,000 | -1,425,000 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 11,327,117 | 12,339,769 | +1,012,652 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 6,746,568 | 7,770,185 | +1,023,617 | 0.07 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,309,000 | 6,621,000 | +1,312,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,095,948 | 6,566,266 | +3,470,318 | 0.89 | 2.61 | +1.72 | buy |
| TORONTO DOMINION BANK | 0 | 6,025,000 | +6,025,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,300,794 | 4,395,737 | +94,943 | 0.03 | 0.04 | +0.01 | buy |
| Paradigm Operations LP | 4,515,596 | 4,128,033 | -387,563 | 100.00 | 100.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,619 | 3,552,694 | +127,075 | 0.05 | 0.07 | +0.02 | buy |
| ARK Investment Management LLC | 3,241,198 | 3,034,645 | -206,553 | 5.28 | 6.28 | +0.99 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,201,106 | 2,854,409 | -346,697 | 0.40 | 0.48 | +0.08 | sell |
| MORGAN STANLEY | 2,356,738 | 2,636,695 | +279,957 | 0.03 | 0.05 | +0.02 | buy |
| Clear Street Derivatives LLC | 2,300,720 | 2,567,320 | +266,600 | 7.06 | 8.52 | +1.46 | buy |
| Nikko Asset Management Americas, Inc. | 2,789,219 | 2,428,618 | -360,601 | 5.63 | 6.53 | +0.90 | sell |
| NOMURA HOLDINGS INC | 2,428,837 | 2,427,558 | -1,279 | 3.26 | 3.18 | -0.08 | sell |
| NORGES BANK | 2,532,095 | 2,160,627 | -371,468 | 0.06 | 0.07 | +0.01 | sell |
| a16z Perennial Management, L.P. | 0 | 1,640,962 | +1,640,962 | 0.00 | 47.32 | +47.32 | buy |
| TORONTO DOMINION BANK | 30,567 | 1,435,543 | +1,404,976 | 0.01 | 0.68 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 527,401 | 1,399,209 | +871,808 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,076,358 | 1,294,758 | +218,400 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 547,623 | 1,288,415 | +740,792 | 0.18 | 0.52 | +0.34 | buy |
| Multicoin Capital Management, LLC | 1,067,797 | 1,067,797 | 0 | 71.94 | 70.88 | -1.06 | hold |
| NATIXIS | 547,515 | 1,011,016 | +463,501 | 0.59 | 1.70 | +1.11 | buy |
| Legal & General Group Plc | 935,851 | 1,004,291 | +68,440 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,340 | 979,129 | +222,789 | 0.03 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,048,237 | 974,280 | -1,073,957 | 0.62 | 0.36 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,078 | 935,032 | +15,954 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,187,796 | 907,045 | -280,751 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,188 | 845,907 | +759,719 | 0.01 | 0.18 | +0.17 | buy |
| MARSHALL WACE, LLP | 291,675 | 807,211 | +515,536 | 0.07 | 0.25 | +0.18 | buy |
| NOMURA HOLDINGS INC | 1,069,634 | 791,875 | -277,759 | 1.44 | 1.04 | -0.40 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 895,828 | 785,076 | -110,752 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 242,720 | 713,665 | +470,945 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,146,000 | 694,400 | -451,600 | 1.41 | 1.04 | -0.37 | sell |
| Bank of New York Mellon Corp | 654,150 | 682,938 | +28,788 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 511,929 | 582,842 | +70,913 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 225,727 | 582,648 | +356,921 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 689,504 | 531,693 | -157,811 | 0.05 | 0.05 | +0.00 | sell |
| Ribbit Management Company, LLC | 394,100 | 527,600 | +133,500 | 4.70 | 14.82 | +10.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 695,861 | 515,437 | -180,424 | 1.22 | 1.35 | +0.13 | sell |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 353,365 | 445,736 | +92,371 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 522,661 | 427,424 | -95,237 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 604,571 | 410,315 | -194,256 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 74,900 | 408,500 | +333,600 | 0.03 | 0.23 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,336 | 408,170 | +7,834 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 387,279 | 384,053 | -3,226 | 0.04 | 0.05 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 465,329 | 373,957 | -91,372 | 0.92 | 0.92 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,738 | 345,666 | +293,928 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 48,035 | 343,348 | +295,313 | 0.00 | 0.02 | +0.02 | buy |
| IDG Technology Venture Investment IV, LLC | 332,866 | 332,866 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 26,089 | 328,684 | +302,595 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 325,154 | 323,838 | -1,316 | 3.62 | 4.06 | +0.44 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,475 | 317,874 | -17,601 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,922 | 306,215 | -707 | 0.06 | 0.09 | +0.02 | sell |
| CITIGROUP INC | 301,294 | 304,647 | +3,353 | 0.05 | 0.07 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 302,925 | 302,725 | -200 | 3.68 | 4.82 | +1.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,270 | 290,306 | -37,964 | 0.26 | 0.31 | +0.05 | sell |
| National Pension Service | 265,646 | 269,936 | +4,290 | 0.05 | 0.06 | +0.02 | buy |
| Parcion Private Wealth LLC | 278,514 | 268,385 | -10,129 | 4.13 | 5.10 | +0.97 | sell |
| WELLS FARGO & COMPANY/MN | 178,560 | 267,897 | +89,337 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 107,798 | 266,785 | +158,987 | 0.44 | 1.33 | +0.89 | buy |
| RHUMBLINE ADVISERS | 259,790 | 263,403 | +3,613 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 117,346 | 260,640 | +143,294 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 254,126 | 239,208 | -14,918 | 0.56 | 0.57 | +0.02 | sell |
| Allen Investment Management, LLC | 300,893 | 232,393 | -68,500 | 0.64 | 0.67 | +0.03 | sell |
| Kemnay Advisory Services Inc. | 256,399 | 232,346 | -24,053 | 8.27 | 10.36 | +2.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 226,106 | +226,106 | 0.00 | 0.25 | +0.25 | buy |
| Trivest Advisors Ltd | 0 | 220,980 | +220,980 | 0.00 | 2.49 | +2.49 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 152,546 | 218,271 | +65,725 | 0.26 | 0.52 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,207 | 212,189 | -28,018 | 0.04 | 0.05 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 88,637 | 209,008 | +120,371 | 0.39 | 1.00 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 334,752 | 204,884 | -129,868 | 0.02 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 176,832 | 203,401 | +26,569 | 1.55 | 2.33 | +0.78 | buy |
| ROYAL BANK OF CANADA | 191,513 | 202,404 | +10,891 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 202,182 | +202,182 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 307,507 | 197,419 | -110,088 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,504 | 195,984 | +11,480 | 0.06 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 210,113 | 190,957 | -19,156 | 0.41 | 0.39 | -0.02 | sell |
| Banco Santander, S.A. | 148,906 | 188,142 | +39,236 | 0.31 | 0.56 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,073 | +181,073 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 130,562 | 177,196 | +46,634 | 0.06 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 128,765 | 175,377 | +46,612 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 65,779 | 174,500 | +108,721 | 0.46 | 1.47 | +1.01 | buy |
| Paragon Capital Management Ltd | 223,393 | 173,037 | -50,356 | 7.80 | 8.57 | +0.77 | sell |
| Walleye Trading LLC | 103,035 | 170,420 | +67,385 | 0.44 | 0.83 | +0.39 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,826 | 164,628 | +30,802 | 0.05 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,973 | 163,818 | +46,845 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,520 | 162,635 | +41,115 | 0.02 | 0.04 | +0.01 | buy |
| BIT Capital GmbH | 50,590 | 161,093 | +110,503 | 0.87 | 3.50 | +2.64 | buy |
| Parallax Volatility Advisers, L.P. | 136,339 | 158,964 | +22,625 | 0.63 | 0.87 | +0.24 | buy |
| HRT FINANCIAL LP | 473,103 | 154,778 | -318,325 | 0.42 | 0.20 | -0.22 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,633 | 154,348 | +7,715 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 215,094 | 152,918 | -62,176 | 0.03 | 0.03 | +0.00 | sell |
| Anatole Investment Management Ltd | 128,989 | 151,169 | +22,180 | 6.52 | 17.30 | +10.78 | buy |
| FEDERATED HERMES, INC. | 191,342 | 149,918 | -41,424 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 40,433 | 140,260 | +99,827 | 0.02 | 0.11 | +0.09 | buy |