| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,244,637 | 24,749,374 | +504,737 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,478,744 | 18,673,024 | +194,280 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 18,559,302 | +18,559,302 | 0.00 | 0.13 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,953,705 | 8,213,581 | +259,876 | 1.27 | 1.87 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 8,160,169 | 8,163,014 | +2,845 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 7,443,178 | 7,040,830 | -402,348 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,024,352 | 6,869,452 | -154,900 | 0.31 | 0.46 | +0.14 | sell |
| MORGAN STANLEY | 4,717,398 | 5,529,024 | +811,626 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,488 | 4,746,081 | +71,593 | 0.01 | 0.02 | +0.01 | buy |
| SRS Investment Management, LLC | 4,000,000 | 4,000,000 | 0 | 1.59 | 2.07 | +0.48 | hold |
| JPMORGAN CHASE & CO | 2,628,780 | 2,740,375 | +111,595 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 423,818 | 2,552,405 | +2,128,587 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,787,580 | 2,550,841 | +763,261 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,435,512 | 2,382,922 | -52,590 | 0.01 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,488,217 | 2,201,766 | -286,451 | 0.02 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,030,575 | 1,886,971 | -4,143,604 | 0.21 | 0.09 | -0.12 | sell |
| CLEAR STREET LLC | 0 | 1,676,667 | +1,676,667 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,996 | 1,609,698 | -2,298 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 853,525 | 1,577,807 | +724,282 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,376,098 | 1,574,009 | -802,089 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,586 | 1,542,395 | +1,515,809 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 745,800 | 1,379,100 | +633,300 | 0.13 | 0.36 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,260,292 | 1,325,567 | +65,275 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 709,094 | 1,275,854 | +566,760 | 0.46 | 1.10 | +0.63 | buy |
| BIT Capital GmbH | 1,642,493 | 1,251,656 | -390,837 | 5.84 | 4.07 | -1.78 | sell |
| Nuveen, LLC | 1,976,425 | 1,250,852 | -725,573 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,667,137 | 1,167,552 | -499,585 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 352,606 | 1,162,086 | +809,480 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 658,410 | 1,130,618 | +472,208 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 528,141 | 1,085,454 | +557,313 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 324,753 | 1,081,476 | +756,723 | 0.18 | 1.02 | +0.84 | buy |
| Yong Rong (HK) Asset Management Ltd | 2,400,000 | 949,800 | -1,450,200 | 16.57 | 11.42 | -5.15 | sell |
| Institutional Venture Management XVI, LLC | 859,444 | 859,444 | 0 | 94.39 | 97.43 | +3.04 | hold |
| Man Group plc | 183,150 | 816,582 | +633,432 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 7,600 | 753,990 | +746,390 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,241 | 752,170 | -89,071 | 0.04 | 0.06 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,445 | 725,762 | +654,317 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,699 | 715,579 | +296,880 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 464,823 | 712,861 | +248,038 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,216,499 | 701,197 | -515,302 | 0.16 | 0.12 | -0.03 | sell |
| RHUMBLINE ADVISERS | 597,331 | 664,556 | +67,225 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,166 | 617,898 | -173,268 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 570,171 | 616,747 | +46,576 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 353,365 | 614,679 | +261,314 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 746,925 | 598,029 | -148,896 | 0.10 | 0.12 | +0.02 | sell |
| Jump Financial, LLC | 725,445 | 569,966 | -155,479 | 0.34 | 0.37 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 182,516 | 569,198 | +386,682 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,971,220 | 568,970 | -1,402,250 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648,772 | 563,877 | -84,895 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 559,749 | +559,749 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 812,123 | 498,322 | -313,801 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 452,178 | 465,692 | +13,514 | 0.56 | 0.76 | +0.20 | buy |
| Divisadero Street Capital Management, LP | 1,112,027 | 465,093 | -646,934 | 3.78 | 1.55 | -2.23 | sell |
| Proem Advisors LLC | 459,977 | 459,977 | 0 | 7.14 | 6.06 | -1.07 | hold |
| RAYMOND JAMES FINANCIAL INC | 551,120 | 453,999 | -97,121 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,656 | 412,584 | +122,928 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,022 | 390,111 | +262,089 | 0.00 | 0.02 | +0.01 | buy |
| Steadview Capital Management LLC | 0 | 390,000 | +390,000 | 0.00 | 2.81 | +2.81 | buy |
| Legal & General Group Plc | 344,210 | 384,078 | +39,868 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 470,535 | 354,055 | -116,480 | 3.38 | 4.63 | +1.25 | sell |
| TUDOR INVESTMENT CORP ET AL | 382,568 | 351,298 | -31,270 | 0.10 | 0.13 | +0.03 | sell |
| Swiss National Bank | 346,000 | 347,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 724,755 | 344,575 | -380,180 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,149 | 338,620 | +29,471 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,128 | 332,868 | +320,740 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,006 | 276,115 | +132,109 | 0.00 | 0.01 | +0.00 | buy |
| Foresite Capital Management V, LLC | 273,151 | 273,151 | 0 | 9.21 | 16.87 | +7.65 | hold |
| SALEM INVESTMENT COUNSELORS INC | 265,468 | 262,163 | -3,305 | 0.27 | 0.41 | +0.14 | sell |
| FIRST TRUST ADVISORS LP | 337,743 | 251,373 | -86,370 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 460,274 | 242,349 | -217,925 | 0.30 | 0.24 | -0.06 | sell |
| LPL Financial LLC | 98,701 | 240,971 | +142,270 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 232,704 | 239,634 | +6,930 | 0.03 | 0.04 | +0.02 | buy |
| X-Square Capital, LLC | 153,480 | 235,290 | +81,810 | 1.95 | 4.22 | +2.27 | buy |
| Casdin Capital, LLC | 200,000 | 230,000 | +30,000 | 0.48 | 1.04 | +0.56 | buy |
| CITIGROUP INC | 233,595 | 228,841 | -4,754 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,065 | 227,575 | +42,510 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,699 | 222,487 | -148,212 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,888 | 218,832 | -1,056 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 215,753 | 215,545 | -208 | 0.03 | 0.06 | +0.03 | sell |
| Clearbridge Investments, LLC | 173,993 | 207,704 | +33,711 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,795 | 205,061 | +10,266 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 10,754 | 189,274 | +178,520 | 0.07 | 1.48 | +1.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,334,774 | 187,571 | -1,147,203 | 0.04 | 0.01 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 67,353 | 186,428 | +119,075 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 193,968 | 186,409 | -7,559 | 3.64 | 4.13 | +0.49 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 190,846 | 182,819 | -8,027 | 0.01 | 0.02 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 187,755 | 180,836 | -6,919 | 0.06 | 0.08 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 88,629 | 176,384 | +87,755 | 0.12 | 0.34 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,454 | 170,454 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,480 | 167,600 | -43,880 | 0.01 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 17 | 164,855 | +164,838 | 0.00 | 0.13 | +0.13 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 156,266 | 161,795 | +5,529 | 0.75 | 1.15 | +0.40 | buy |
| NOMURA HOLDINGS INC | 64,055 | 161,052 | +96,997 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 270,417 | 152,122 | -118,295 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 150,572 | 150,741 | +169 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 110,400 | 147,500 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 167,067 | 145,848 | -21,219 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 128,000 | 145,810 | +17,810 | 0.19 | 0.27 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 67,325 | 145,540 | +78,215 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 427,522 | 141,421 | -286,101 | 0.01 | 0.00 | -0.00 | sell |