| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,749,374 | 25,145,814 | +396,440 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 18,673,024 | 19,518,015 | +844,991 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 18,559,302 | 18,783,194 | +223,892 | 0.13 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,740,375 | 17,786,085 | +15,045,710 | 0.01 | 0.06 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,213,581 | 10,746,852 | +2,533,271 | 1.87 | 3.44 | +1.58 | buy |
| GOLDMAN SACHS GROUP INC | 8,163,014 | 9,223,511 | +1,060,497 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,869,452 | 9,096,852 | +2,227,400 | 0.46 | 0.68 | +0.23 | buy |
| MORGAN STANLEY | 5,529,024 | 7,276,096 | +1,747,072 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,040,830 | 7,173,214 | +132,384 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,746,081 | 4,900,814 | +154,733 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,552,405 | 4,152,409 | +1,600,004 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,877 | 3,068,129 | +2,504,252 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,550,841 | 2,864,030 | +313,189 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 152,122 | 2,859,233 | +2,707,111 | 0.05 | 0.69 | +0.64 | buy |
| NORTHERN TRUST CORP | 2,382,922 | 2,415,158 | +32,236 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,609,698 | 2,355,439 | +745,741 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 753,990 | 2,242,228 | +1,488,238 | 0.06 | 0.15 | +0.09 | buy |
| BIT Capital GmbH | 1,251,656 | 2,210,384 | +958,728 | 4.07 | 5.72 | +1.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,766 | 2,146,977 | -54,789 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,379,100 | 2,057,700 | +678,600 | 0.36 | 0.56 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,542,395 | 1,843,289 | +300,894 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,167,552 | 1,808,077 | +640,525 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,762 | 1,719,274 | +993,512 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,325,567 | 1,339,702 | +14,135 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,085,454 | 1,339,271 | +253,817 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,170 | 1,196,044 | +443,874 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,577,807 | 1,027,132 | -550,675 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 1,081,476 | 922,811 | -158,665 | 1.02 | 0.65 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 569,198 | 881,599 | +312,401 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 107,697 | 858,604 | +750,907 | 0.13 | 0.95 | +0.82 | buy |
| Nuveen, LLC | 1,250,852 | 807,626 | -443,226 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 145,848 | 739,280 | +593,432 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 712,861 | 735,466 | +22,605 | 0.01 | 0.01 | +0.00 | buy |
| Steadview Capital Management LLC | 390,000 | 701,845 | +311,845 | 2.81 | 5.71 | +2.90 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,898 | 673,213 | +55,315 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 664,556 | 669,295 | +4,739 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 614,679 | 658,971 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 616,747 | 621,146 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 559,749 | 590,596 | +30,847 | 0.48 | 0.46 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 453,999 | 541,411 | +87,412 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 498,322 | 500,106 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 465,093 | 465,093 | 0 | 1.55 | 1.23 | -0.33 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,579 | 447,755 | -267,824 | 0.01 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 235,290 | 427,591 | +192,301 | 4.22 | 7.58 | +3.36 | buy |
| MACQUARIE GROUP LTD | 138,124 | 419,932 | +281,808 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,298 | 387,493 | +36,195 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 384,078 | 384,497 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 347,200 | 376,000 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 354,055 | 351,695 | -2,360 | 4.63 | 4.84 | +0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,620 | 334,751 | -3,869 | 0.01 | 0.01 | +0.00 | sell |
| BLKBRD Asset Management, LP | 0 | 318,666 | +318,666 | 0.00 | 5.04 | +5.04 | buy |
| LPL Financial LLC | 240,971 | 315,761 | +74,790 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 569,966 | 311,410 | -258,556 | 0.37 | 0.27 | -0.10 | sell |
| Candriam S.C.A. | 88,780 | 306,273 | +217,493 | 0.03 | 0.09 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 0 | 305,921 | +305,921 | 0.00 | 0.56 | +0.56 | buy |
| Jasper Ridge Partners, L.P. | 112,076 | 305,258 | +193,182 | 0.14 | 0.39 | +0.25 | buy |
| Carnegie Investment Counsel | 242,349 | 303,909 | +61,560 | 0.24 | 0.32 | +0.08 | buy |
| SG Americas Securities, LLC | 332,868 | 295,874 | -36,994 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,584 | 285,544 | -127,040 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 164,855 | 284,706 | +119,851 | 0.13 | 0.21 | +0.08 | buy |
| Foresite Capital Management V, LLC | 273,151 | 273,151 | 0 | 16.87 | 14.25 | -2.62 | hold |
| CITIGROUP INC | 228,841 | 271,693 | +42,852 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 207,704 | 267,962 | +60,258 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 262,163 | 262,783 | +620 | 0.41 | 0.43 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,115 | 252,751 | -23,364 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 239,634 | 249,985 | +10,351 | 0.04 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,600 | 241,869 | +137,269 | 0.13 | 0.33 | +0.20 | buy |
| Neuberger Berman Group LLC | 17,127 | 231,052 | +213,925 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 230,000 | 230,000 | 0 | 1.04 | 1.09 | +0.04 | hold |
| MetLife Investment Management, LLC | 215,545 | 214,635 | -910 | 0.06 | 0.06 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 214,100 | +214,100 | 0.00 | 0.17 | +0.17 | buy |
| CI INVESTMENTS INC. | 3,055 | 206,510 | +203,455 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 186,428 | 205,419 | +18,991 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 205,061 | 203,313 | -1,748 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,832 | 194,873 | -23,959 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 189,274 | 193,741 | +4,467 | 1.48 | 1.50 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 176,384 | 185,972 | +9,588 | 0.34 | 0.40 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 183,304 | +183,304 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,454 | 182,920 | +12,466 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 181,633 | +181,633 | 0.00 | 1.43 | +1.43 | buy |
| HBK INVESTMENTS L P | 0 | 178,807 | +178,807 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 15,297 | 173,084 | +157,787 | 0.02 | 0.17 | +0.16 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 161,795 | 172,660 | +10,865 | 1.15 | 1.26 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 251,373 | 168,085 | -83,288 | 0.01 | 0.01 | -0.00 | sell |
| Metavasi Capital LP | 186,409 | 166,409 | -20,000 | 4.13 | 3.35 | -0.78 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 111,403 | 163,773 | +52,370 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,013 | 163,728 | +38,715 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,600 | 159,301 | -8,299 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,130,618 | 155,771 | -974,847 | 0.05 | 0.01 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 150,741 | 155,087 | +4,346 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 344,575 | 151,785 | -192,790 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 465,692 | 146,059 | -319,633 | 0.76 | 0.25 | -0.51 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,171 | 140,416 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 109,253 | 136,022 | +26,769 | 0.41 | 0.52 | +0.11 | buy |
| Bridgewater Associates, LP | 598,029 | 125,781 | -472,248 | 0.12 | 0.03 | -0.09 | sell |
| Penserra Capital Management LLC | 68,241 | 123,793 | +55,552 | 0.05 | 0.08 | +0.04 | buy |
| Kessler Investment Group, LLC | 115,274 | 122,612 | +7,338 | 2.36 | 2.99 | +0.63 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 119,279 | +119,279 | 0.00 | 33.26 | +33.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,111 | 118,306 | -271,805 | 0.02 | 0.00 | -0.01 | sell |
| Man Group plc | 816,582 | 113,668 | -702,914 | 0.09 | 0.01 | -0.08 | sell |