| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 419,303 | 2,910,322 | +2,491,019 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,811 | 2,118,949 | +1,895,138 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,550,725 | 7,991,429 | +1,440,704 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,819,762 | 8,896,642 | +1,076,880 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,723 | 1,632,980 | +773,257 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,107,888 | 8,462,705 | +354,817 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 330 | 206,132 | +205,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,710,005 | 1,910,196 | +200,191 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,833 | 1,777,475 | +164,642 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 835,179 | 947,114 | +111,935 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 0 | 94,642 | +94,642 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,180 | 128,177 | +84,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,766 | 147,368 | +75,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,767 | +73,767 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,600 | 413,100 | +67,500 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,379 | 171,580 | +67,201 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,688 | 630,948 | +65,260 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 42,880 | 100,012 | +57,132 | 0.20 | 0.32 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 53,904 | +53,904 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,208 | 109,888 | +52,680 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,038 | 224,818 | +43,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 41,046 | +41,046 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,997 | 58,829 | +40,832 | 0.03 | 0.09 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 38,627 | +38,627 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 36,918 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,171 | 53,121 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 112,865 | 141,434 | +28,569 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,326 | 27,199 | +24,873 | 0.02 | 0.11 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 19,470 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,843 | +17,843 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 67,999 | 85,677 | +17,678 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 132,100 | 147,800 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,974 | +14,974 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,138 | 103,237 | +13,099 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 529 | 11,161 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,856 | 20,081 | +10,225 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 74,534 | 83,882 | +9,348 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,102 | 67,214 | +9,112 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 10,992 | 18,617 | +7,625 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Investing, LLC | 32,881 | 39,624 | +6,743 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 32,246 | 38,850 | +6,604 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,267 | 42,664 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,098 | 73,385 | +6,287 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,600 | 53,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,352 | 16,621 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,287 | 39,934 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 4,612 | +4,612 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,758 | 30,937 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,763 | 26,553 | +3,790 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,395 | 21,037 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,555 | 22,397 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 21,395 | 22,108 | +713 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 180,322 | 181,023 | +701 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 953 | 1,496 | +543 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,745 | 13,258 | +513 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,030 | 75,354 | +324 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,323 | 1,586 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 31,844 | 32,077 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Wealth Management, LLC | 41,910 | 42,055 | +145 | 0.15 | 0.12 | -0.03 | buy |
| Arax Advisory Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,051 | 26,080 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,690 | 73,709 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,680 | 6,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.76 | 0.72 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,594 | 18,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.23 | 0.20 | -0.02 | hold |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 10.62 | 11.53 | +0.91 | hold |
| Russell Investments Group, Ltd. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.72 | 1.66 | -0.06 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,749 | 1,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 17,194 | 17,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | 17,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |