| 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 | 3.24 | 3.01 | -0.23 | hold |
| VANGUARD GROUP INC | 18,537,261 | 14,709,547 | -3,827,714 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 4.24 | 3.39 | -0.84 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,141 | 4,180,604 | +175,463 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,042,930 | 4,042,557 | -373 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,645,460 | 1,736,768 | +91,308 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,672,519 | 1,583,107 | -89,412 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,063 | 1,531,462 | +23,399 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,274,000 | 1,417,000 | +143,000 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 726,086 | 1,358,923 | +632,837 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,321,053 | 1,308,961 | -12,092 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,312,837 | 1,148,931 | -163,906 | 0.09 | 0.05 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,650,883 | 1,141,049 | -509,834 | 0.00 | 0.00 | -0.00 | sell |
| Teramo Advisors, LLC | 1,100,000 | 1,132,700 | +32,700 | 1.40 | 1.04 | -0.36 | buy |
| Brandywine Global Investment Management, LLC | 453,000 | 817,200 | +364,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 815,717 | 812,214 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,019,972 | 729,520 | -290,452 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 580,250 | 636,374 | +56,124 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,800 | 600,800 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,269 | 537,049 | -49,220 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 532,196 | 536,656 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 132,326 | 485,792 | +353,466 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 525,081 | 475,922 | -49,159 | 0.02 | 0.01 | -0.01 | sell |
| Penbrook Management LLC | 426,425 | 456,655 | +30,230 | 0.67 | 0.52 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,603 | 450,487 | +226,884 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,976 | 407,151 | -104,825 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,236 | 402,731 | +75,495 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 399,600 | 398,100 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 391,000 | 391,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 344,423 | 362,649 | +18,226 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 339,792 | +339,792 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,688 | 316,535 | +42,847 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 291,661 | 306,279 | +14,618 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 295,159 | +295,159 | 0.00 | 0.00 | +0.00 | buy |
| Willow Creek Wealth Management Inc. | 273,407 | 273,407 | 0 | 0.08 | 0.06 | -0.02 | hold |
| RHUMBLINE ADVISERS | 239,545 | 268,380 | +28,835 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 361,180 | 260,966 | -100,214 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 256,742 | 253,957 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 209,305 | 209,305 | 0 | 0.07 | 0.03 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 138,104 | 207,654 | +69,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,846 | 204,018 | -211,828 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,231 | 194,563 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 192,469 | 194,068 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 193,713 | 188,780 | -4,933 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,568 | 175,368 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,331 | 174,770 | +77,439 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 139,670 | 173,932 | +34,262 | 0.00 | 0.00 | -0.00 | buy |
| SVB FINANCIAL GROUP | 172,097 | 172,097 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Squarepoint Ops LLC | 38,785 | 172,092 | +133,307 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 0.62 | 0.33 | -0.29 | hold |
| 180 WEALTH ADVISORS, LLC | 130,926 | 151,412 | +20,486 | 0.06 | 0.05 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 143,338 | +143,338 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 179,606 | 139,286 | -40,320 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 112,000 | 137,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,071 | 125,166 | +70,095 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 107,931 | +107,931 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 107,541 | +107,541 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,213 | 104,907 | +36,694 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 91,817 | 103,768 | +11,951 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 25,811 | 100,810 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 98,890 | 99,854 | +964 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 219,002 | 91,599 | -127,403 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 88,368 | +88,368 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 93,000 | 84,500 | -8,500 | 0.06 | 0.04 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 88,456 | 76,739 | -11,717 | 0.17 | 0.11 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 91,421 | 74,761 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,455 | 71,850 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,474 | 71,605 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 107,378 | 65,899 | -41,479 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,346 | 65,256 | +6,910 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 54,924 | 56,578 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,880 | 54,560 | +28,680 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 85,726 | 52,141 | -33,585 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,119 | 51,178 | +59 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,873 | 50,904 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,678 | 50,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 50,600 | 50,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 13,282 | 44,442 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,435 | 41,081 | +8,646 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 7,712 | 38,379 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Orcam Financial Group | 34,691 | 34,691 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Truvestments Capital LLC | 38,569 | 33,366 | -5,203 | 0.04 | 0.02 | -0.01 | sell |
| Mariner, LLC | 65,934 | 29,953 | -35,981 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27,990 | 27,990 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,826 | 26,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 25,537 | 25,537 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GenTrust, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 23,404 | 24,907 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 23,700 | 23,640 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 31,493 | 23,479 | -8,014 | 0.00 | 0.00 | -0.00 | sell |