| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 31,942,641 | 31,942,641 | 0 | 3.66 | 3.24 | -0.42 | hold |
| VANGUARD GROUP INC | 18,276,242 | 18,537,261 | +261,019 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 3.31 | 4.24 | +0.93 | hold |
| STATE STREET CORP | 3,895,602 | 4,042,930 | +147,328 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,894,103 | 4,005,141 | +111,038 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,738,380 | 1,672,519 | -65,861 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,020,521 | 1,650,883 | -369,638 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,645,460 | +1,645,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,722 | 1,508,063 | +18,341 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,337,267 | 1,321,053 | -16,214 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,159,281 | 1,312,837 | +153,556 | 0.08 | 0.09 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,274,000 | 1,274,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Teramo Advisors, LLC | 1,100,000 | 1,100,000 | 0 | 1.45 | 1.40 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 948,316 | 1,019,972 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 810,174 | 815,717 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,788 | 726,086 | -27,702 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,194 | 586,269 | +13,075 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 655,085 | 580,250 | -74,835 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 891,637 | 532,196 | -359,441 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 422,634 | 525,081 | +102,447 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,893 | 511,976 | +106,083 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 453,000 | 453,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Penbrook Management LLC | 441,425 | 426,425 | -15,000 | 0.73 | 0.67 | -0.06 | sell |
| JPMORGAN CHASE & CO | 426,783 | 415,846 | -10,937 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 390,000 | 400,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 346,500 | 399,600 | +53,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,400 | 394,800 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 391,000 | 391,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 478,582 | 361,180 | -117,402 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,863 | 344,423 | +285,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,059 | 327,236 | +166,177 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 336,929 | 291,661 | -45,268 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,010 | 273,688 | +67,678 | 0.00 | 0.00 | +0.00 | buy |
| Willow Creek Wealth Management Inc. | 273,407 | 273,407 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Invesco Ltd. | 148,595 | 256,742 | +108,147 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,773 | 239,545 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,603 | 223,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 230,500 | 219,002 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 209,305 | 209,305 | 0 | 0.04 | 0.07 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,448 | 197,231 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 194,362 | 193,713 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 194,124 | 192,469 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 138,547 | 180,269 | +41,722 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 200,679 | 179,606 | -21,073 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,299 | 176,568 | +3,269 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 157,548 | 173,624 | +16,076 | 0.01 | 0.01 | -0.00 | buy |
| SVB FINANCIAL GROUP | 172,097 | 172,097 | 0 | 0.38 | 0.24 | -0.13 | hold |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 0.39 | 0.62 | +0.23 | hold |
| Verition Fund Management LLC | 0 | 142,110 | +142,110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,217 | 142,065 | +53,848 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 143,383 | 139,670 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,464 | 138,104 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 309,675 | 132,326 | -177,349 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 119,561 | 130,926 | +11,365 | 0.06 | 0.06 | +0.00 | buy |
| Perigon Wealth Management, LLC | 97,000 | 112,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,593 | 107,378 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 98,102 | 98,890 | +788 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,461 | 97,331 | -146,130 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 93,348 | 93,000 | -348 | 0.07 | 0.06 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 85,274 | 91,817 | +6,543 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,372 | 91,421 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 90,206 | 88,456 | -1,750 | 0.19 | 0.17 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 87,128 | 86,387 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 234,801 | 85,726 | -149,075 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 72,461 | 72,474 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.05 | 0.03 | -0.02 | hold |
| MetLife Investment Management, LLC | 104,713 | 68,213 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,373 | 66,455 | -3,918 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 82,479 | 65,934 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 64,369 | +64,369 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 128,223 | 64,112 | -64,111 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,346 | 58,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 56,800 | 56,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 47,950 | 55,071 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,455 | 54,924 | -531 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,196 | 51,119 | -77 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,463 | 50,678 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 50,600 | 50,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 47,021 | 47,873 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 20,526 | 38,785 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 71,394 | 38,569 | -32,825 | 0.08 | 0.04 | -0.04 | sell |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.09 | 0.06 | -0.03 | hold |
| State of Wyoming | 15,830 | 35,297 | +19,467 | 0.01 | 0.01 | +0.01 | buy |
| Orcam Financial Group | 34,691 | 34,691 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CITIGROUP INC | 27,645 | 32,435 | +4,790 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,013 | 31,493 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27,990 | 27,990 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,826 | 26,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 28,009 | 26,291 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,560 | 25,880 | -28,680 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 25,811 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 25,537 | 25,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 16,700 | 25,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |