| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,530,000 | +4,530,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 140,434 | 3,758,262 | +3,617,828 | 0.02 | 0.79 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,483 | 1,342,039 | +1,182,556 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,850,234 | 3,800,169 | +949,935 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 515,896 | 1,097,836 | +581,940 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 575,000 | +575,000 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 506,064 | +506,064 | 0.00 | 36.15 | +36.15 | buy |
| Man Group plc | 0 | 450,470 | +450,470 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 13,873,234 | 14,281,280 | +408,046 | 0.03 | 0.05 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 405,601 | +405,601 | 0.00 | 9.76 | +9.76 | buy |
| Amundi | 96,344 | 452,751 | +356,407 | 0.00 | 0.03 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 353,247 | +353,247 | 0.00 | 15.79 | +15.79 | buy |
| NORGES BANK | 839,593 | 1,166,836 | +327,243 | 0.01 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 80,223 | 339,658 | +259,435 | 0.12 | 0.95 | +0.84 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 243,000 | +243,000 | 0.00 | 6.04 | +6.04 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 238,149 | +238,149 | 0.00 | 12.76 | +12.76 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 208,378 | +208,378 | 0.00 | 2.35 | +2.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 197,921 | +197,921 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 191,695 | +191,695 | 0.00 | 9.87 | +9.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,747 | 503,042 | +187,295 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 13,490 | 194,944 | +181,454 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 87,103 | 261,859 | +174,756 | 0.88 | 4.93 | +4.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 161,194 | +161,194 | 0.00 | 1.42 | +1.42 | buy |
| Point72 Asset Management, L.P. | 0 | 158,728 | +158,728 | 0.00 | 0.08 | +0.08 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 157,203 | +157,203 | 0.00 | 9.16 | +9.16 | buy |
| ROYAL BANK OF CANADA | 74,403 | 202,965 | +128,562 | 0.00 | 0.01 | +0.01 | buy |
| SVB FINANCIAL GROUP | 406,973 | 531,319 | +124,346 | 57.48 | 81.90 | +24.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,647 | 308,798 | +121,151 | 0.01 | 0.05 | +0.04 | buy |
| UNC Management Company, Inc. | 0 | 119,073 | +119,073 | 0.00 | 15.47 | +15.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,598,480 | 2,712,178 | +113,698 | 0.02 | 0.05 | +0.03 | buy |
| HILLMAN CO | 0 | 112,582 | +112,582 | 0.00 | 9.21 | +9.21 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 111,322 | +111,322 | 0.00 | 3.59 | +3.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,616 | +79,616 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 14,077 | 93,506 | +79,429 | 0.04 | 0.46 | +0.43 | buy |
| Invesco Ltd. | 495,208 | 570,936 | +75,728 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,996 | 78,475 | +72,479 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 21,321 | 86,218 | +64,897 | 0.00 | 0.01 | +0.01 | buy |
| Conrad N. Hilton Foundation | 0 | 64,225 | +64,225 | 0.00 | 96.26 | +96.26 | buy |
| Aquatic Capital Management LLC | 0 | 59,400 | +59,400 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 7,646 | 66,831 | +59,185 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,583 | 427,461 | +58,878 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 39,688 | 97,377 | +57,689 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 0 | 56,885 | +56,885 | 0.00 | 0.42 | +0.42 | buy |
| JS Capital Management LLC | 0 | 54,000 | +54,000 | 0.00 | 1.12 | +1.12 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0 | 51,380 | +51,380 | 0.00 | 1.59 | +1.59 | buy |
| CTC LLC | 0 | 50,416 | +50,416 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,437 | +49,437 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 404,779 | 453,996 | +49,217 | 0.02 | 0.04 | +0.02 | buy |
| Vanderbilt University | 0 | 47,098 | +47,098 | 0.00 | 2.05 | +2.05 | buy |
| Wealthfront Advisers LLC | 15,755 | 61,997 | +46,242 | 0.01 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 0 | 42,817 | +42,817 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 143,328 | 184,771 | +41,443 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 33,272 | 74,555 | +41,283 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 96,971 | 136,484 | +39,513 | 0.13 | 0.38 | +0.26 | buy |
| HSBC HOLDINGS PLC | 7,023 | 44,977 | +37,954 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,842 | 656,689 | +37,847 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 976,416 | 1,011,838 | +35,422 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 45,438 | 80,516 | +35,078 | 0.00 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 33,596 | +33,596 | 0.00 | 0.88 | +0.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,570 | 505,684 | +30,114 | 0.02 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,000 | +30,000 | 0.00 | 0.59 | +0.59 | buy |
| CMT Capital Markets Trading GmbH | 2,700 | 31,240 | +28,540 | 0.12 | 3.81 | +3.70 | buy |
| Tidal Investments LLC | 292,511 | 319,452 | +26,941 | 0.67 | 1.33 | +0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,584 | +26,584 | 0.00 | 0.43 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 41,372 | 66,372 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 58,588 | 82,561 | +23,973 | 0.03 | 0.11 | +0.07 | buy |
| Renaissance Capital LLC | 84,341 | 108,245 | +23,904 | 3.36 | 9.25 | +5.89 | buy |
| Blueshift Asset Management, LLC | 0 | 23,889 | +23,889 | 0.00 | 2.21 | +2.21 | buy |
| LORD, ABBETT & CO. LLC | 0 | 23,377 | +23,377 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 403,097 | 426,009 | +22,912 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 656,246 | 678,122 | +21,876 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,105 | 23,986 | +20,881 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,459 | +20,459 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 18,669 | +18,669 | 0.00 | 0.34 | +0.34 | buy |
| Wildcat Capital Management, LLC | 0 | 17,169 | +17,169 | 0.00 | 1.03 | +1.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,616 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 5,517 | 22,072 | +16,555 | 0.03 | 0.27 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 58,150 | 73,775 | +15,625 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 13,648 | +13,648 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 18,118 | 31,580 | +13,462 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,315 | 17,644 | +13,329 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 5,900 | 18,700 | +12,800 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,621 | 138,372 | +12,751 | 0.01 | 0.04 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 11,950 | +11,950 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 36,559 | 47,977 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,519 | 35,515 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 19,535 | 30,351 | +10,816 | 0.02 | 0.07 | +0.05 | buy |
| Donoghue Forlines LLC | 0 | 10,691 | +10,691 | 0.00 | 0.58 | +0.58 | buy |
| PineBridge Investments, L.P. | 7,930 | 18,280 | +10,350 | 0.01 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Objective Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 9,600 | +9,600 | 0.00 | 0.03 | +0.03 | buy |
| Sepio Capital, LP | 0 | 9,373 | +9,373 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 148,058 | 157,321 | +9,263 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,591 | 45,785 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 613,549 | 622,381 | +8,832 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,528 | 270,307 | +7,779 | 0.03 | 0.06 | +0.03 | buy |