| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,944,105 | 15,537,505 | +11,593,400 | 0.05 | 0.23 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,972,175 | 9,578,500 | +4,606,325 | 0.10 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,051,675 | 12,877,675 | +826,000 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 16,869 | 455,389 | +438,520 | 0.00 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 864,154 | 1,052,562 | +188,408 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 611,936 | 749,373 | +137,437 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 146,029 | 226,449 | +80,420 | 0.02 | 0.03 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 120,280 | 51,090 | +69,190 | 0.09 | 0.06 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 363,733 | 432,418 | +68,685 | 0.43 | 0.64 | 0.00 | buy |
| Treasurer of the State of North Carolina | 352,209 | 400,839 | +48,630 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 227,840 | 180,255 | +47,585 | 0.16 | 0.16 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,556 | 15,407 | +29,149 | 0.04 | 0.02 | 0.00 | sell |
| Claro Advisors LLC | 14,096 | 40,679 | +26,583 | 0.03 | 0.08 | 0.00 | buy |
| Wealthfront Advisers LLC | 12,938 | 27,982 | +15,044 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,545 | 415,067 | +14,522 | 0.01 | 0.01 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 88,330 | 77,070 | +11,260 | 0.10 | 0.11 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,092 | 55,285 | +10,807 | 0.04 | 0.05 | 0.00 | sell |
| Triumph Capital Management | 161,834 | 152,332 | +9,502 | 0.50 | 0.58 | 0.00 | sell |
| Empowered Funds, LLC | 30,260 | 38,472 | +8,212 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 18,650 | 25,650 | +7,000 | 0.02 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 75,856 | 69,137 | +6,719 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 48,938 | 53,913 | +4,975 | 0.02 | 0.02 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 12,265 | 17,165 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 39,625 | 34,900 | +4,725 | 0.00 | 0.00 | 0.00 | sell |
| McAlister, Sweet & Associates, Inc. | 15,700 | 12,900 | +2,800 | 0.10 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 11,981 | 10,021 | +1,960 | 0.00 | 0.00 | 0.00 | sell |
| CreativeOne Wealth, LLC | 22,554 | 20,721 | +1,833 | 0.01 | 0.01 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 41,000 | 42,100 | +1,100 | 0.02 | 0.02 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,394 | 11,304 | +910 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 11,145 | 12,001 | +856 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 535 | 23 | +512 | 0.00 | 0.00 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,548 | 12,048 | +500 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 10,139 | 10,439 | +300 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 190,529 | 190,825 | +296 | 0.03 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 674,658 | 674,900 | +242 | 0.23 | 0.28 | 0.00 | buy |
| Centerpoint Advisors, LLC | 250 | 100 | +150 | 0.00 | 0.00 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 620 | 720 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,410 | 1,332 | +78 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 2,525 | 2,600 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 15,834 | 15,848 | +14 | 0.01 | 0.02 | 0.00 | buy |
| BIT Capital GmbH | 285,923 | 51,535 | -234,388 | 0.27 | 0.05 | -0.22 | sell |