| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 16,562,498 | 16,562,498 | 0 | 3.81 | 2.23 | -1.58 | hold |
| BlackRock, Inc. | 5,650,859 | 8,268,843 | +2,617,984 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,921,865 | 6,467,872 | +1,546,007 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,217,097 | 5,995,183 | -3,221,914 | 0.03 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 5,477,851 | 5,368,526 | -109,325 | 0.18 | 0.12 | -0.06 | sell |
| STATE STREET CORP | 1,296,626 | 5,095,510 | +3,798,884 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,629,924 | 3,245,506 | -384,418 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,629,924 | 3,245,506 | -384,418 | 0.19 | 0.13 | -0.06 | sell |
| Casdin Capital, LLC | 3,167,175 | 3,167,175 | 0 | 1.46 | 0.68 | -0.78 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 47,873 | 3,124,362 | +3,076,489 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 3,002,482 | 3,002,844 | +362 | 0.08 | 0.04 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,896 | 2,628,429 | +861,533 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 304,773 | 2,440,583 | +2,135,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,813,075 | 2,176,646 | -636,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 410,736 | 1,755,768 | +1,345,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,667 | 1,629,324 | +1,181,657 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,215,852 | 1,551,369 | -664,483 | 0.01 | 0.00 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,750,000 | 1,240,843 | -3,509,157 | 0.15 | 0.02 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,424 | 1,176,727 | +592,303 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 731,004 | 1,169,898 | +438,894 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,670 | 1,149,159 | +14,489 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,158 | 936,815 | +363,657 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 607,989 | 842,153 | +234,164 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 720,001 | 740,001 | +20,000 | 0.20 | 0.11 | -0.08 | buy |
| HRT FINANCIAL LP | 221,464 | 655,351 | +433,887 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,842 | 648,012 | +537,170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 551,030 | +551,030 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JPMORGAN CHASE & CO | 43,389 | 435,710 | +392,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,211 | 415,821 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 333,755 | 400,110 | +66,355 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 383,500 | +383,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,900 | 363,826 | +247,926 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 361,136 | 361,136 | 0 | 0.05 | 0.03 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 197,014 | 294,496 | +97,482 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 290,983 | +290,983 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 225,843 | 251,636 | +25,793 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,325 | 248,227 | +42,902 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 197,729 | 246,770 | +49,041 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 208,210 | 227,000 | +18,790 | 0.51 | 0.34 | -0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 225,859 | +225,859 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 39,601 | 218,042 | +178,441 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 190,353 | 190,883 | +530 | 1.02 | 0.61 | -0.41 | buy |
| Rafferty Asset Management, LLC | 0 | 187,711 | +187,711 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 120,773 | 178,519 | +57,746 | 0.05 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 171,931 | +171,931 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 170,100 | +170,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,769 | 147,943 | +15,174 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,800 | 134,800 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Group | 70,855 | 129,665 | +58,810 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,139 | 121,391 | +120,252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 126,387 | 118,406 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 116,329 | 115,602 | -727 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,423 | 115,060 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 114,680 | +114,680 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 900,142 | 112,870 | -787,272 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,690 | 108,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 109,787 | 108,409 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,502 | 104,553 | +30,051 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 103,213 | +103,213 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 99,100 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,830 | 94,778 | +82,948 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 94,670 | +94,670 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,048 | 94,148 | -86,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,654 | 86,929 | +83,275 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 92,535 | 85,539 | -6,996 | 0.16 | 0.07 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 84,054 | +84,054 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,751 | 80,749 | +73,998 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,225 | 72,935 | +24,710 | 0.01 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 69,605 | +69,605 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 64,886 | +64,886 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,597 | 60,490 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,848 | 60,352 | +48,504 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,997 | 57,570 | +14,573 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 762,078 | 56,779 | -705,299 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 62,242 | 56,088 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,572 | 54,082 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,182 | 52,866 | +42,684 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,463 | 51,335 | -1,367,128 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 5,151 | 51,229 | +46,078 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 50,244 | +50,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,139 | +46,139 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 45,200 | 45,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Elevate Capital Advisors, LLC | 0 | 42,666 | +42,666 | 0.00 | 0.10 | +0.10 | buy |
| IvyRock Asset Management (HK) Ltd | 41,800 | 41,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9,575 | 40,403 | +30,828 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,777 | 38,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 38,696 | +38,696 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,510 | +38,510 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,667 | 37,136 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,219 | 36,290 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 20,791 | 35,981 | +15,190 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,228 | 35,036 | +11,808 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 34,995 | +34,995 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,168 | 34,399 | -28,769 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 44,818 | 33,405 | -11,413 | 0.10 | 0.03 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 31,687 | 31,973 | +286 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,132 | 31,602 | +4,470 | 0.00 | 0.00 | -0.00 | buy |