| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,484,540 | 32,440,612 | +956,072 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,453,144 | 15,570,069 | +116,925 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Investment Group LLC | 14,794,635 | 14,794,635 | 0 | 20.93 | 14.42 | -6.52 | hold |
| MORGAN STANLEY | 1,446,783 | 7,047,150 | +5,600,367 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,918,496 | 6,081,488 | +162,992 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,853,958 | 5,882,031 | +28,073 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,747,283 | 5,814,127 | +2,066,844 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,416,110 | 5,710,131 | +1,294,021 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,599,472 | 4,130,419 | +2,530,947 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 228,656 | 3,778,824 | +3,550,168 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,938,350 | 3,422,256 | +483,906 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,818,074 | 2,736,925 | -2,081,149 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,436,357 | 2,610,487 | +1,174,130 | 0.01 | 0.01 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 2,481,438 | 0 | 1.22 | 1.10 | -0.12 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,227,072 | 2,331,966 | +104,894 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,338,088 | 1,897,654 | -440,434 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 515,051 | 1,734,512 | +1,219,461 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,593,996 | 1,724,845 | +130,849 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,715,939 | +1,715,939 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 426,657 | 1,579,028 | +1,152,371 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,431,302 | 1,550,012 | +118,710 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,017,356 | 921,384 | -95,972 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 495,471 | 903,943 | +408,472 | 0.10 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 878,454 | +878,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,002 | 855,166 | -324,836 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 899,351 | 790,879 | -108,472 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 738,200 | 754,700 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Arthedge Capital Management, LLC | 723,000 | 723,000 | 0 | 3.18 | 2.50 | -0.68 | hold |
| Centiva Capital, LP | 96,497 | 558,715 | +462,218 | 0.03 | 0.11 | +0.08 | buy |
| LPL Financial LLC | 662,958 | 535,597 | -127,361 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 308,260 | 507,399 | +199,139 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 440,204 | 481,916 | +41,712 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 312,115 | 472,007 | +159,892 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 133,241 | 459,013 | +325,772 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,295 | 432,455 | +396,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 357,979 | 405,363 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 393,188 | +393,188 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 378,769 | 391,420 | +12,651 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisory Group LLC | 418,567 | 382,241 | -36,326 | 0.30 | 0.22 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,257 | 357,388 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,640 | 330,683 | +266,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,166 | 316,584 | -9,582 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,616 | 289,932 | +256,316 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 251,373 | 288,994 | +37,621 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,882 | 285,583 | +48,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,556 | 267,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 158,958 | 261,078 | +102,120 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 245,641 | +245,641 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 226,211 | 228,300 | +2,089 | 0.14 | 0.05 | -0.09 | buy |
| Engineers Gate Manager LP | 181,203 | 221,235 | +40,032 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 90,126 | 204,630 | +114,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,163 | +201,163 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 217,815 | 198,755 | -19,060 | 0.05 | 0.04 | -0.01 | sell |
| Virtu Financial LLC | 40,845 | 197,252 | +156,407 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 27,037 | 195,126 | +168,089 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 179,675 | 179,675 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,950 | 177,174 | -68,776 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,378 | 176,378 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 148,752 | 171,458 | +22,706 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 167,763 | +167,763 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,031 | 164,041 | -931,990 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 161,150 | 161,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 155,399 | 158,579 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 158,546 | 158,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 163,787 | 155,316 | -8,471 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,317 | 153,503 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 153,348 | 153,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 153,961 | 139,248 | -14,713 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 122,224 | 138,089 | +15,865 | 0.01 | 0.01 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 36,089 | 135,189 | +99,100 | 0.06 | 0.20 | +0.14 | buy |
| Prospera Financial Services Inc | 129,143 | 133,332 | +4,189 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 121,835 | 132,885 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,792 | 130,814 | +89,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,162 | 123,888 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,187 | 118,784 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 19,126 | 118,352 | +99,226 | 0.03 | 0.17 | +0.14 | buy |
| Armor Investment Advisors, LLC | 111,884 | 117,201 | +5,317 | 0.27 | 0.25 | -0.02 | buy |
| Handelsbanken Fonder AB | 112,400 | 114,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 98,991 | 112,168 | +13,177 | 0.09 | 0.09 | +0.00 | buy |
| Arizona State Retirement System | 108,881 | 111,364 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 80,868 | 110,582 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,333 | 109,339 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 189,887 | 108,625 | -81,262 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 125,850 | 105,236 | -20,614 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 101,150 | +101,150 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 80,645 | 101,019 | +20,374 | 0.03 | 0.04 | +0.01 | buy |
| TOWERVIEW LLC | 90,000 | 100,000 | +10,000 | 0.33 | 0.37 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 96,723 | +96,723 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 94,190 | +94,190 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 85,170 | 87,370 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,785 | 83,641 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,040 | 83,378 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,432 | 81,921 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 347,029 | 77,020 | -270,009 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 76,744 | 75,297 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 14,634 | 68,020 | +53,386 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,227 | 66,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 41,652 | 61,356 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 52,622 | 59,982 | +7,360 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 77,638 | 55,692 | -21,946 | 0.35 | 0.23 | -0.12 | sell |