| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,398,625 | 5,654,757 | +1,256,132 | 0.00 | 0.00 | -0.00 | buy |
| Decheng Capital LLC | 2,099,583 | 3,070,442 | +970,859 | 4.44 | 3.85 | -0.59 | buy |
| MORGAN STANLEY | 1,037,409 | 1,950,722 | +913,313 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,995 | 1,052,398 | +807,403 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,000 | 796,900 | +695,900 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,852,429 | 4,502,913 | +650,484 | 0.06 | 0.02 | -0.04 | buy |
| JPMORGAN CHASE & CO | 58,621 | 495,810 | +437,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,937 | 661,682 | +399,745 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,000 | 619,253 | +287,253 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,602 | 255,201 | +244,599 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 14,291 | 240,341 | +226,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,611 | 178,465 | +167,854 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,322 | 392,608 | +146,286 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,106 | 148,755 | +125,649 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,916 | +103,916 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 98,331 | +98,331 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 93,186 | +93,186 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,471 | 101,270 | +81,799 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,437,026 | 1,517,077 | +80,051 | 0.21 | 0.06 | -0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,164,610 | 1,232,340 | +67,730 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,718 | 110,738 | +53,020 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 124,287 | 172,989 | +48,702 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,472 | 113,386 | +45,914 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,468 | 83,717 | +45,249 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,880 | 333,719 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,339 | +41,339 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,067 | +40,067 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 37,485 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,956 | 508,233 | +32,277 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,237 | 1,334,459 | +32,222 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 24,035 | 48,780 | +24,745 | 0.01 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,312 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,021 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,011 | +21,011 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,027 | 44,077 | +17,050 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,937 | 468,413 | +12,476 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,762 | 94,213 | +11,451 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 9,767 | +9,767 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,500 | 21,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,081 | 28,076 | +7,995 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,604 | 21,239 | +7,635 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 97,400 | 104,700 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 50,054 | 55,414 | +5,360 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 686 | 4,817 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,038 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,175 | 47,045 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 71,066 | 74,925 | +3,859 | 0.66 | 0.18 | -0.47 | buy |
| VIRTUS ADVISERS, LLC | 5,790 | 9,509 | +3,719 | 0.05 | 0.02 | -0.03 | buy |
| MetLife Investment Management, LLC | 30,702 | 34,090 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 12,770 | 15,770 | +3,000 | 0.14 | 0.05 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,395 | 52,462 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,590 | 13,399 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,911 | 29,697 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 10,662 | 12,413 | +1,751 | 0.04 | 0.01 | -0.03 | buy |
| Arizona State Retirement System | 13,614 | 14,898 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,610 | 2,797 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,919 | 16,619 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,028 | 11,684 | +656 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 19,818 | 20,185 | +367 | 0.11 | 0.04 | -0.07 | buy |
| US BANCORP \DE\ | 650 | 1,009 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39 | 75 | +36 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,882 | 21,891 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,018 | 5,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,837 | 5,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,582 | 12,582 | 0 | 0.03 | 0.01 | -0.02 | hold |
| MARSHALL WACE, LLP | 89,012 | 89,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 13,959,973 | 13,959,973 | 0 | 2.04 | 0.43 | -1.61 | hold |
| Daiwa Securities Group Inc. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | 961,486 | 0 | 2.59 | 0.80 | -1.79 | hold |
| Birchview Capital, LP | 16,000 | 16,000 | 0 | 0.21 | 0.06 | -0.15 | hold |
| Pennant Investors, LP | 32,400 | 32,400 | 0 | 0.14 | 0.04 | -0.10 | hold |
| 5AM Venture Management, LLC | 490,000 | 490,000 | 0 | 1.73 | 0.45 | -1.28 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.30 | 0.08 | -0.22 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,987 | 1,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 26 | 2 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,013 | 16,915 | -98 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,895 | 60,695 | -200 | 0.00 | 0.00 | -0.00 | sell |