| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,145,814 | 26,573,504 | +1,427,690 | 0.03 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 19,518,015 | 20,925,666 | +1,407,651 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,786,085 | 18,838,270 | +1,052,185 | 0.06 | 0.04 | -0.02 | buy |
| Capital World Investors | 18,783,194 | 14,322,912 | -4,460,282 | 0.15 | 0.06 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 9,223,511 | 10,347,343 | +1,123,832 | 0.08 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 7,173,214 | 7,305,525 | +132,311 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,900,814 | 5,509,764 | +608,950 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,096,852 | 4,818,009 | -4,278,843 | 0.68 | 0.24 | -0.44 | sell |
| UBS Group AG | 2,864,030 | 4,549,084 | +1,685,054 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,276,096 | 3,929,232 | -3,346,864 | 0.02 | 0.01 | -0.02 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 10,746,852 | 3,386,986 | -7,359,866 | 3.44 | 0.57 | -2.87 | sell |
| Marex Group plc | 922,811 | 2,419,518 | +1,496,707 | 0.65 | 0.85 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,355,439 | 2,398,008 | +42,569 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,415,158 | 2,368,029 | -47,129 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,719,274 | 2,215,454 | +496,180 | 0.08 | 0.05 | -0.03 | buy |
| Invesco Ltd. | 4,152,409 | 2,091,265 | -2,061,144 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,057,700 | 2,057,700 | 0 | 0.56 | 0.32 | -0.24 | hold |
| CITADEL ADVISORS LLC | 155,771 | 1,959,910 | +1,804,139 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,914,177 | +1,914,177 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,196,044 | 1,631,839 | +435,795 | 0.10 | 0.07 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,843,289 | 1,567,834 | -275,455 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,808,077 | 1,480,122 | -327,955 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,242,228 | 1,476,960 | -765,268 | 0.15 | 0.06 | -0.09 | sell |
| CANTOR FITZGERALD, L. P. | 858,604 | 1,451,446 | +592,842 | 0.95 | 1.40 | +0.45 | buy |
| Bank of New York Mellon Corp | 1,339,702 | 1,380,357 | +40,655 | 0.01 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,027,132 | 1,127,231 | +100,099 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,977 | 1,085,217 | -1,061,760 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 1,339,271 | 987,752 | -351,519 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 881,599 | 967,277 | +85,678 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 658,971 | 953,471 | +294,500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,068,129 | 726,487 | -2,341,642 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 735,466 | 691,420 | -44,046 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 673,213 | 649,984 | -23,229 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 669,295 | 632,353 | -36,942 | 0.03 | 0.02 | -0.01 | sell |
| Steadview Capital Management LLC | 701,845 | 623,660 | -78,185 | 5.71 | 3.81 | -1.89 | sell |
| Nuveen, LLC | 807,626 | 617,953 | -189,673 | 0.01 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 590,596 | 590,445 | -151 | 0.46 | 0.33 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 621,146 | 568,757 | -52,389 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 500,106 | 495,542 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 541,411 | 473,986 | -67,425 | 0.01 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 465,093 | 469,833 | +4,740 | 1.23 | 0.87 | -0.36 | buy |
| X-Square Capital, LLC | 427,591 | 468,999 | +41,408 | 7.58 | 4.99 | -2.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,755 | 443,465 | -4,290 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 423,322 | +423,322 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 271,693 | 411,813 | +140,120 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 113,668 | 409,944 | +296,276 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,544 | 405,688 | +120,144 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 376,000 | 386,200 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Casdin Capital, LLC | 230,000 | 385,000 | +155,000 | 1.09 | 0.78 | -0.31 | buy |
| Walleye Capital LLC | 97,867 | 379,764 | +281,897 | 0.05 | 0.07 | +0.03 | buy |
| BIT Capital GmbH | 2,210,384 | 376,328 | -1,834,056 | 5.72 | 0.53 | -5.19 | sell |
| SG Americas Securities, LLC | 295,874 | 371,553 | +75,679 | 0.06 | 0.02 | -0.05 | buy |
| LMR Partners LLP | 284,706 | 370,152 | +85,446 | 0.21 | 0.12 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 168,085 | 358,477 | +190,392 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 351,695 | 352,445 | +750 | 4.84 | 2.78 | -2.05 | buy |
| ROYAL BANK OF CANADA | 739,280 | 330,641 | -408,639 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 384,497 | 324,175 | -60,322 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 315,761 | 301,271 | -14,490 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,979 | 293,103 | +190,124 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,751 | 281,575 | -53,176 | 0.01 | 0.01 | -0.01 | sell |
| Foresite Capital Management V, LLC | 273,151 | 273,151 | 0 | 14.25 | 5.39 | -8.85 | hold |
| SALEM INVESTMENT COUNSELORS INC | 262,783 | 267,633 | +4,850 | 0.43 | 0.25 | -0.18 | buy |
| EMERALD ADVISERS, LLC | 305,921 | 267,325 | -38,596 | 0.56 | 0.27 | -0.29 | sell |
| Clearbridge Investments, LLC | 267,962 | 267,082 | -880 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 214,100 | 261,655 | +47,555 | 0.17 | 0.12 | -0.05 | buy |
| Retirement Systems of Alabama | 249,985 | 250,003 | +18 | 0.05 | 0.03 | -0.02 | buy |
| Walleye Trading LLC | 68,525 | 246,354 | +177,829 | 0.06 | 0.13 | +0.07 | buy |
| IMC-Chicago, LLC | 173,084 | 238,895 | +65,811 | 0.17 | 0.14 | -0.04 | buy |
| GROUP ONE TRADING LLC | 146,059 | 233,888 | +87,829 | 0.25 | 0.22 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 205,419 | 231,173 | +25,754 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,306 | 221,057 | +102,751 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 214,635 | 211,476 | -3,159 | 0.06 | 0.03 | -0.03 | sell |
| CI INVESTMENTS INC. | 206,510 | 206,512 | +2 | 0.04 | 0.03 | -0.01 | buy |
| United Capital Management of KS, Inc. | 193,741 | 194,013 | +272 | 1.50 | 0.88 | -0.61 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,313 | 191,387 | -11,926 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 64,218 | 190,915 | +126,697 | 0.89 | 0.98 | +0.09 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 172,660 | 187,937 | +15,277 | 1.26 | 0.75 | -0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,873 | 187,791 | -7,082 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,920 | 186,518 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 34,894 | 179,472 | +144,578 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 185,972 | 179,224 | -6,748 | 0.40 | 0.23 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,592 | 178,570 | +84,978 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 170,000 | +170,000 | 0.00 | 0.84 | +0.84 | buy |
| DEUTSCHE BANK AG\ | 151,785 | 167,747 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 161,307 | +161,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,301 | 156,517 | -2,784 | 0.01 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 155,087 | 154,032 | -1,055 | 0.09 | 0.05 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 107,215 | 151,041 | +43,826 | 0.05 | 0.04 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 183,304 | 147,460 | -35,844 | 0.54 | 0.23 | -0.30 | sell |
| Neuberger Berman Group LLC | 231,052 | 145,614 | -85,438 | 0.01 | 0.00 | -0.01 | sell |
| Fiduciary Alliance LLC | 136,022 | 141,591 | +5,569 | 0.52 | 0.30 | -0.22 | buy |
| OSAIC HOLDINGS, INC. | 163,728 | 139,076 | -24,652 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 163,773 | 137,907 | -25,866 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,852 | 130,785 | +30,933 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 29,342 | 129,254 | +99,912 | 0.10 | 0.26 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 127,985 | +127,985 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,075 | 125,222 | +12,147 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,416 | 121,818 | -18,598 | 0.02 | 0.01 | -0.01 | sell |
| Kessler Investment Group, LLC | 122,612 | 113,190 | -9,422 | 2.99 | 1.55 | -1.44 | sell |
| NOMURA HOLDINGS INC | 80,311 | 109,162 | +28,851 | 0.02 | 0.01 | -0.01 | buy |