| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,484,915 | 31,210,497 | +725,582 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Investment Group LLC | 14,794,635 | 14,794,635 | 0 | 21.65 | 18.60 | -3.05 | hold |
| STATE STREET CORP | 5,558,826 | 5,830,933 | +272,107 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,099 | 5,635,215 | +291,116 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 4,553,617 | 4,553,617 | 0 | 0.11 | 0.09 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 3,397,314 | 4,268,007 | +870,693 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,987,047 | 2,959,336 | -27,711 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,855,202 | 2,950,725 | +95,523 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,912,660 | 2,580,951 | -331,709 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 2,481,438 | 0 | 1.36 | 0.83 | -0.54 | hold |
| BAILLIE GIFFORD & CO | 2,679,518 | 2,332,682 | -346,836 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,031,426 | 2,133,246 | +101,820 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,825,270 | 1,825,905 | +635 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,590 | 1,726,158 | -92,432 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,502,067 | 1,617,710 | +115,643 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,463,542 | 1,582,466 | +118,924 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,718 | 1,496,584 | +809,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,844 | 1,085,899 | +649,055 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,429 | 1,041,182 | +340,753 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,681 | 941,301 | +14,620 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 918,717 | 930,614 | +11,897 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 678,800 | 694,100 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 995,634 | 666,079 | -329,555 | 0.18 | 0.11 | -0.08 | sell |
| Arthedge Capital Management, LLC | 631,000 | 631,000 | 0 | 2.88 | 2.31 | -0.57 | hold |
| CITADEL ADVISORS LLC | 845,390 | 598,491 | -246,899 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 586,864 | 582,547 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 532,227 | 570,704 | +38,477 | 0.48 | 0.37 | -0.11 | buy |
| Holocene Advisors, LP | 0 | 453,373 | +453,373 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,427 | 446,606 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 710,955 | 428,100 | -282,855 | 0.14 | 0.07 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 396,300 | +396,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,597 | 367,887 | +9,290 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,925 | 352,286 | +316,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,306 | 344,613 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 329,644 | 332,237 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 503,646 | 329,443 | -174,203 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 436,738 | 325,148 | -111,590 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 314,390 | +314,390 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 435,132 | 304,268 | -130,864 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 300,655 | 301,102 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 108,887 | 298,887 | +190,000 | 0.08 | 0.16 | +0.08 | buy |
| Quantbot Technologies LP | 165,961 | 295,388 | +129,427 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,079 | 267,556 | +3,477 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 254,580 | 249,632 | -4,948 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,269 | 245,950 | +131,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 183,028 | 229,257 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,638 | 224,862 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 217,773 | 217,428 | -345 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 267,848 | 216,832 | -51,016 | 0.06 | 0.03 | -0.03 | sell |
| Robertson Stephens Wealth Management, LLC | 209,675 | 209,675 | 0 | 0.07 | 0.05 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,200 | 205,078 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 191,220 | +191,220 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 156,608 | 168,006 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 323,071 | 162,027 | -161,044 | 0.05 | 0.02 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 161,150 | 161,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 181,796 | 160,812 | -20,984 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,788 | 154,218 | +6,430 | 0.11 | 0.09 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 135,748 | 153,348 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 151,053 | 152,499 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 137,755 | 142,612 | +4,857 | 0.01 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,453 | 133,619 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 131,326 | +131,326 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 182,417 | 131,211 | -51,206 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 130,832 | +130,832 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 128,400 | +128,400 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,256,034 | 122,337 | -4,133,697 | 0.07 | 0.00 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,887 | 119,065 | -28,822 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 119,370 | 115,143 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 75,158 | 111,989 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,793 | 108,566 | -88,227 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 94,470 | 98,800 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 99,725 | 96,078 | -3,647 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 94,224 | 94,524 | +300 | 0.23 | 0.12 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,116 | 93,823 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 40,000 | 90,000 | +50,000 | 0.17 | 0.29 | +0.12 | buy |
| Handelsbanken Fonder AB | 84,000 | 89,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Armor Investment Advisors, LLC | 82,832 | 87,690 | +4,858 | 0.25 | 0.20 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 86,841 | +86,841 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 85,338 | 85,264 | -74 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,405 | 84,855 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,340 | 83,867 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 77,682 | 79,741 | +2,059 | 0.09 | 0.09 | +0.00 | buy |
| IMC-Chicago, LLC | 69,862 | 74,005 | +4,143 | 0.02 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 83,069 | 72,808 | -10,261 | 0.38 | 0.29 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 63,388 | 70,700 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 47,057 | 69,714 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 68,031 | 68,025 | -6 | 0.10 | 0.09 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,459 | 66,227 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 33,412 | 64,310 | +30,898 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,182 | 63,084 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,104 | 62,415 | -18,689 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 58,687 | 58,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 56,499 | 56,499 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Paloma Partners Management Co | 0 | 54,487 | +54,487 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 43,247 | 53,269 | +10,022 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 52,142 | +52,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,232,529 | 51,039 | -1,181,490 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 85,121 | 50,095 | -35,026 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,520 | 49,405 | +8,885 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 43,078 | 49,336 | +6,258 | 0.00 | 0.00 | -0.00 | buy |