| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,337,158 | 28,703,514 | +2,366,356 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,460,023 | 8,145,699 | +685,676 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,889,088 | 7,152,498 | -1,736,590 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 469,833 | 6,009,505 | +5,539,672 | 0.46 | 4.86 | +4.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,198,779 | 5,681,832 | +483,053 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,454,695 | 5,173,865 | +2,719,170 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,240,816 | 4,766,781 | -474,035 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 93,270 | 4,323,292 | +4,230,022 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 724,227 | 4,217,767 | +3,493,540 | 0.02 | 0.12 | +0.11 | buy |
| UBS Group AG | 4,151,638 | 2,660,810 | -1,490,828 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,436,029 | 2,594,277 | +158,248 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,453,787 | +2,453,787 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,358,714 | 2,453,787 | +95,073 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,338,600 | 2,346,282 | +7,682 | 0.26 | 0.36 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,357,672 | 2,312,272 | -2,045,400 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,282,266 | 1,667,073 | +384,807 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,340,446 | 1,333,146 | -7,300 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,766 | 1,129,781 | +397,015 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 122,969 | 1,032,639 | +909,670 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 240,170 | 1,000,484 | +760,314 | 0.01 | 0.02 | +0.02 | buy |
| Marex Group plc | 1,338,814 | 973,771 | -365,043 | 0.29 | 0.25 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,417,344 | 932,220 | -485,124 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 639,372 | 861,006 | +221,634 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 694,774 | 846,936 | +152,162 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,419,875 | 836,955 | -582,920 | 0.03 | 0.03 | -0.00 | sell |
| IMC-Chicago, LLC | 508,575 | 789,513 | +280,938 | 0.16 | 0.25 | +0.09 | buy |
| Bienville Capital Management, LLC | 0 | 785,739 | +785,739 | 0.00 | 3.93 | +3.93 | buy |
| Nuveen, LLC | 678,120 | 783,594 | +105,474 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,098,996 | 776,464 | -322,532 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 750,491 | +750,491 | 0.00 | 0.02 | +0.02 | buy |
| Foresite Capital Management V, LLC | 738,151 | 738,151 | 0 | 5.65 | 7.07 | +1.41 | hold |
| Casdin Capital, LLC | 700,000 | 700,000 | 0 | 1.10 | 1.21 | +0.11 | hold |
| RHUMBLINE ADVISERS | 643,856 | 633,778 | -10,078 | 0.01 | 0.02 | +0.01 | sell |
| HSBC HOLDINGS PLC | 84,159 | 632,408 | +548,249 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 26,948 | 617,308 | +590,360 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 608,509 | +608,509 | 0.00 | 0.50 | +0.50 | buy |
| Summit Trail Advisors, LLC | 581,157 | 581,140 | -17 | 0.17 | 0.25 | +0.08 | sell |
| Jain Global LLC | 16,270 | 575,860 | +559,590 | 0.00 | 0.24 | +0.23 | buy |
| Philosophy Capital Management LLC | 350,000 | 570,802 | +220,802 | 0.85 | 1.90 | +1.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,343 | 568,912 | +531,569 | 0.01 | 0.14 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 651,596 | 559,389 | -92,207 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,089,620 | 553,688 | -535,932 | 0.82 | 0.37 | -0.45 | sell |
| Metavasi Capital LP | 222,000 | 546,429 | +324,429 | 2.74 | 7.37 | +4.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,241 | 545,643 | -114,598 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 429,467 | 544,484 | +115,017 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 542,500 | +542,500 | 0.00 | 2.54 | +2.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,138 | 438,863 | -62,275 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,527 | 425,977 | -17,550 | 0.00 | 0.00 | +0.00 | sell |
| X-Square Capital, LLC | 420,741 | 425,519 | +4,778 | 2.94 | 3.74 | +0.80 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 398,842 | +398,842 | 0.00 | 0.49 | +0.49 | buy |
| Swiss National Bank | 390,500 | 396,600 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 484,157 | 380,091 | -104,066 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,752 | 337,688 | +36,936 | 0.01 | 0.01 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 333,995 | 332,275 | -1,720 | 1.93 | 2.46 | +0.53 | sell |
| GROUP ONE TRADING LLC | 37,654 | 328,118 | +290,464 | 0.03 | 0.33 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 664,167 | 322,444 | -341,723 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 974,306 | 313,463 | -660,843 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,950 | 303,879 | +267,929 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 9,046 | 287,756 | +278,710 | 0.00 | 0.14 | +0.14 | buy |
| CI INVESTMENTS INC. | 226,145 | 278,004 | +51,859 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,618 | 275,879 | +10,261 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 172,962 | 265,189 | +92,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,926 | 263,704 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 282,967 | 261,664 | -21,303 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 225,629 | 258,667 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,208 | 252,440 | +65,232 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 251,619 | +251,619 | 0.00 | 0.11 | +0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 221,100 | 249,250 | +28,150 | 0.56 | 0.89 | +0.33 | buy |
| Jump Financial, LLC | 219,025 | 238,753 | +19,728 | 0.07 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 233,191 | +233,191 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,252 | 230,749 | +2,497 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 143,814 | 225,206 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 211,317 | 224,462 | +13,145 | 0.02 | 0.04 | +0.01 | buy |
| QV Investors Inc. | 0 | 224,130 | +224,130 | 0.00 | 0.60 | +0.60 | buy |
| Elequin Capital, LP | 109,353 | 223,068 | +113,715 | 0.21 | 0.26 | +0.05 | buy |
| CITIGROUP INC | 662,928 | 222,301 | -440,627 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 255,373 | 219,191 | -36,182 | 0.02 | 0.02 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,958 | +218,958 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 212,944 | +212,944 | 0.00 | 4.52 | +4.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,408 | 210,084 | +138,676 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,393 | 194,837 | +444 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,145 | +190,145 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 188,748 | +188,748 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 188,381 | +188,381 | 0.00 | 1.07 | +1.07 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 205,903 | 177,348 | -28,555 | 0.54 | 0.70 | +0.16 | sell |
| NOMURA HOLDINGS INC | 14,665 | 175,160 | +160,495 | 0.00 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,767 | 175,050 | +66,283 | 0.14 | 0.39 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,880 | 174,701 | +7,821 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 594,868 | 171,530 | -423,338 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 166,476 | 166,476 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,892 | 162,656 | +17,764 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 160,012 | 160,012 | 0 | 0.06 | 0.09 | +0.03 | hold |
| WINTON GROUP Ltd | 169,706 | 159,508 | -10,198 | 0.12 | 0.18 | +0.06 | sell |
| HRT FINANCIAL LP | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,870 | 146,158 | +74,288 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 135,073 | 145,683 | +10,610 | 0.20 | 0.34 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,448 | 144,404 | +112,956 | 0.05 | 0.27 | +0.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 129,953 | 133,921 | +3,968 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,796 | +128,796 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 84,450 | 120,099 | +35,649 | 0.00 | 0.00 | +0.00 | buy |