| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,828,269 | 30,484,915 | +656,646 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Investment Group LLC | 14,794,635 | 14,794,635 | 0 | 19.30 | 21.65 | +2.36 | hold |
| STATE STREET CORP | 5,484,937 | 5,558,826 | +73,889 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,151,248 | 5,344,099 | +192,851 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 3,344,927 | 4,553,617 | +1,208,690 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,251,070 | 4,256,034 | +3,004,964 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,159,188 | 3,397,314 | +1,238,126 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 6,411,676 | 2,987,047 | -3,424,629 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,659,243 | 2,912,660 | +253,417 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,938,557 | 2,855,202 | -83,355 | 0.03 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,428,332 | 2,679,518 | +251,186 | 0.01 | 0.01 | -0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 2,610,677 | 2,481,438 | -129,239 | 1.18 | 1.36 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,157 | 2,031,426 | +56,269 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,516,648 | 1,864,335 | -1,652,313 | 0.07 | 0.03 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,799,923 | 1,825,270 | +25,347 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,801 | 1,818,590 | +1,272,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,482,733 | 1,502,067 | +19,334 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,503,121 | 1,463,542 | -39,579 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,604,991 | 1,232,529 | -1,372,462 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 431,056 | 995,634 | +564,578 | 0.09 | 0.18 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,554,235 | 926,681 | -627,554 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 999,155 | 918,717 | -80,438 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 965,363 | 845,390 | -119,973 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 0 | 710,955 | +710,955 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 77,258 | 700,429 | +623,171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,286 | 686,718 | -754,568 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 620,800 | 678,800 | +58,000 | 0.00 | 0.00 | -0.00 | buy |
| Arthedge Capital Management, LLC | 631,000 | 631,000 | 0 | 3.24 | 2.88 | -0.36 | hold |
| LPL Financial LLC | 457,177 | 586,864 | +129,687 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 366,152 | 532,227 | +166,075 | 0.44 | 0.48 | +0.04 | buy |
| JANE STREET GROUP, LLC | 405,001 | 503,646 | +98,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,427 | 446,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,044 | 436,844 | +800 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 436,738 | 436,738 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 227,146 | 435,132 | +207,986 | 0.01 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 371,340 | 420,185 | +48,845 | 0.27 | 0.26 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,591 | 358,597 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,721 | 344,306 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,732 | 333,081 | +284,349 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 307,158 | 329,644 | +22,486 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 214,177 | 323,071 | +108,894 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 349,366 | 300,655 | -48,711 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 215,692 | 298,643 | +82,951 | 0.11 | 0.09 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 277,868 | 277,868 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Cubist Systematic Strategies, LLC | 88,704 | 271,487 | +182,783 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 164,818 | 267,848 | +103,030 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,556 | 264,079 | -3,477 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 130,585 | 254,580 | +123,995 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 113,439 | 217,773 | +104,334 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 209,875 | 209,675 | -200 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,824 | 207,638 | -64,186 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,700 | 202,200 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 155,828 | 196,793 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,419 | 183,028 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 205,570 | 182,417 | -23,153 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 206,147 | 181,796 | -24,351 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 123,269 | 165,961 | +42,692 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 161,150 | +161,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 525,330 | 156,608 | -368,722 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 150,023 | 151,053 | +1,030 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,855 | 147,887 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 150,552 | 147,788 | -2,764 | 0.12 | 0.11 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 71,899 | 143,499 | +71,600 | 0.17 | 0.28 | +0.11 | buy |
| Tidal Investments LLC | 45,613 | 137,755 | +92,142 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 135,400 | 135,748 | +348 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,657 | 129,453 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 121,428 | 119,370 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,647 | 114,269 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 9,800 | 108,887 | +99,087 | 0.01 | 0.08 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,865 | 102,116 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 89,667 | 99,725 | +10,058 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 88,068 | 94,470 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 94,224 | +94,224 | 0.00 | 0.23 | +0.23 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 92,600 | +92,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 104,396 | 85,338 | -19,058 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 85,121 | +85,121 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,306 | 84,710 | +67,404 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 84,317 | 84,317 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Handelsbanken Fonder AB | 70,100 | 84,000 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 82,241 | 83,069 | +828 | 0.41 | 0.38 | -0.03 | buy |
| Armor Investment Advisors, LLC | 55,986 | 82,832 | +26,846 | 0.21 | 0.25 | +0.04 | buy |
| Allianz Asset Management GmbH | 81,600 | 81,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 86,312 | 81,405 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,194 | 81,104 | +910 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,014 | 80,340 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 217,338 | 79,929 | -137,409 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 76,437 | 77,682 | +1,245 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Trading LLC | 71,421 | 77,675 | +6,254 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 67,279 | 75,158 | +7,879 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 48,244 | 69,862 | +21,618 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 66,134 | 69,182 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 28,026 | 68,031 | +40,005 | 0.05 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,868 | 66,459 | -409 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,462 | 63,388 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,880 | +60,880 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 60,799 | +60,799 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 59,713 | 58,687 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 78,903 | 56,499 | -22,404 | 0.18 | 0.16 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 48,594 | 53,432 | +4,838 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,523 | 51,548 | +17,025 | 0.00 | 0.00 | +0.00 | buy |