| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,212,854 | 36,635,232 | +422,378 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,091,756 | 19,100,455 | +2,008,699 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Investment Group LLC | 14,794,635 | 14,794,635 | 0 | 16.30 | 21.69 | +5.39 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,914,680 | 7,137,856 | +223,176 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,513,064 | 6,970,901 | +457,837 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,132,477 | 5,670,200 | -462,277 | 0.01 | 0.01 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 4,294,995 | 4,294,995 | 0 | 0.08 | 0.13 | +0.05 | hold |
| D. E. Shaw & Co., Inc. | 8,538,979 | 3,696,990 | -4,841,989 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,451,357 | 3,630,275 | +2,178,918 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 3,605,632 | +3,605,632 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,486,422 | 3,105,879 | +1,619,457 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,233,832 | 2,912,603 | +678,771 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,756,620 | +2,756,620 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,466 | 2,649,644 | +121,178 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,891,778 | 2,566,943 | -324,835 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,213,012 | 2,446,585 | +233,573 | 0.11 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,947,072 | 2,186,335 | +239,263 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,789,043 | 2,150,092 | +361,049 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 23,799 | 1,968,129 | +1,944,330 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,142,185 | 1,804,157 | -3,338,028 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,869,646 | 1,708,129 | -161,517 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 1,799,245 | 1,674,307 | -124,938 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,388,394 | 1,521,306 | +132,912 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 1,463,438 | -1,018,000 | 1.81 | 2.12 | +0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,369,431 | 1,382,120 | -2,987,311 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,100 | 1,375,500 | +995,400 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,246,210 | 1,246,210 | 0 | 0.18 | 0.24 | +0.06 | hold |
| GMT CAPITAL CORP | 1,163,500 | 1,163,500 | 0 | 0.33 | 0.65 | +0.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,307,060 | 1,040,582 | -266,478 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 850,544 | 959,521 | +108,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,325,200 | 901,700 | -423,500 | 0.02 | 0.02 | +0.00 | sell |
| Arthedge Capital Management, LLC | 848,000 | 848,000 | 0 | 3.94 | 7.05 | +3.11 | hold |
| Swiss National Bank | 769,800 | 799,900 | +30,100 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 636,463 | 779,952 | +143,489 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 198,423 | 771,460 | +573,037 | 0.03 | 0.17 | +0.14 | buy |
| Nuveen, LLC | 705,222 | 714,080 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 415,479 | 686,706 | +271,227 | 0.63 | 1.21 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,803,989 | 671,112 | -2,132,877 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 259,207 | 644,802 | +385,595 | 0.04 | 0.16 | +0.12 | buy |
| Verition Fund Management LLC | 575,748 | 606,046 | +30,298 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 509,348 | 522,780 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 462,186 | 462,849 | +663 | 0.10 | 0.17 | +0.07 | buy |
| Squarepoint Ops LLC | 73,951 | 461,561 | +387,610 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 547,983 | 458,653 | -89,330 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,757 | 447,976 | +91,219 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 397,591 | 437,816 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 832,929 | 434,759 | -398,170 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 430,168 | +430,168 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 301,092 | 390,958 | +89,866 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 354,194 | 353,840 | -354 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 321,802 | 346,969 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 443,659 | 343,185 | -100,474 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,951 | 335,664 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 286,614 | 334,982 | +48,368 | 0.52 | 1.02 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,737 | 313,197 | +108,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,996 | 306,956 | +41,960 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 252,138 | 302,594 | +50,456 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 270,275 | +270,275 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 266,153 | +266,153 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 278,057 | 265,559 | -12,498 | 0.05 | 0.05 | +0.01 | sell |
| Prospera Financial Services Inc | 239,530 | 262,828 | +23,298 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 411,401 | 259,891 | -151,510 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,004 | +228,004 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 540,033 | 225,492 | -314,541 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,878 | 224,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,982,578 | 213,884 | -1,768,694 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 116,347 | 209,403 | +93,056 | 0.09 | 0.21 | +0.11 | buy |
| Caption Management, LLC | 140,000 | 198,700 | +58,700 | 0.09 | 0.14 | +0.06 | buy |
| Treasurer of the State of North Carolina | 192,523 | 187,915 | -4,608 | 0.00 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 152,155 | 183,557 | +31,402 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 180,378 | +180,378 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 158,546 | 178,704 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,103 | 173,632 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 161,150 | 161,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 156,769 | 156,660 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 119,700 | 154,600 | +34,900 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 151,002 | 136,994 | -14,008 | 0.97 | 1.63 | +0.66 | sell |
| ALGERT GLOBAL LLC | 0 | 136,510 | +136,510 | 0.00 | 0.03 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 128,988 | 136,488 | +7,500 | 0.12 | 0.20 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,598 | 135,815 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,961 | 130,572 | +2,611 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 141,399 | 127,749 | -13,650 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 212,211 | 124,550 | -87,661 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 0 | 124,157 | +124,157 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,998 | 123,681 | +45,683 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 117,592 | 122,078 | +4,486 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 119,943 | 120,753 | +810 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 135,174 | 117,400 | -17,774 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,767 | 109,204 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,677 | 101,900 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,519 | 101,339 | +70,820 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,088 | 101,064 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 75,870 | 99,816 | +23,946 | 0.04 | 0.08 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,237 | 96,717 | +45,480 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,777 | 94,262 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 11,511 | 87,599 | +76,088 | 0.02 | 0.33 | +0.31 | buy |
| KLP KAPITALFORVALTNING AS | 87,200 | 87,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Financial Group, INC/SD | 0 | 81,000 | +81,000 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 153,348 | 80,898 | -72,450 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 35,709 | 80,131 | +44,422 | 0.03 | 0.17 | +0.15 | buy |