| 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 | 6.85 | 9.13 | +2.28 | hold |
| VANGUARD GROUP INC | 16,213,565 | 16,913,817 | +700,252 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,021,042 | 16,471,377 | -549,665 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,820,400 | +20,400 | 0.03 | 0.04 | +0.02 | buy |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 5.31 | 7.14 | +1.83 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,062,183 | +6,062,183 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 8,152,072 | 6,007,644 | -2,144,428 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,199,021 | 5,068,268 | -130,753 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,659,178 | 3,991,825 | +1,332,647 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 784,744 | 3,163,692 | +2,378,948 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,858,923 | 2,996,597 | +137,674 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 709,657 | 2,453,131 | +1,743,474 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,856,245 | 2,227,375 | +371,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,869,936 | 1,846,740 | -23,196 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,758,556 | 1,784,562 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 550,595 | 1,652,713 | +1,102,118 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,504 | 1,509,248 | +1,494,744 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,503,074 | 1,498,599 | -4,475 | 0.06 | 0.08 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 233,548 | 1,349,603 | +1,116,055 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 257,359 | 1,326,337 | +1,068,978 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,266,048 | +1,266,048 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 77,938 | 1,239,576 | +1,161,638 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 289,604 | 1,150,247 | +860,643 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,134 | 1,125,579 | +476,445 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,264,958 | 1,064,958 | -200,000 | 0.07 | 0.12 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,178 | 1,030,181 | -51,997 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,124,348 | 1,026,841 | -97,507 | 0.00 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,323,263 | 998,314 | -324,949 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 426,623 | 943,884 | +517,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 938,018 | +938,018 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 798,478 | 934,158 | +135,680 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,957,089 | 836,359 | -1,120,730 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,247 | 772,615 | +329,368 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,000 | 700,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 660,740 | +660,740 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 654,767 | +654,767 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,547,889 | 646,913 | -900,976 | 0.02 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,066,133 | 610,178 | -455,955 | 0.06 | 0.05 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 245,596 | 607,654 | +362,058 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 155,545 | 602,445 | +446,900 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 585,899 | 558,529 | -27,370 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 541,918 | +541,918 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,537 | 541,188 | +103,651 | 0.00 | 0.00 | +0.00 | buy |
| Teramo Advisors, LLC | 1,080,100 | 500,700 | -579,400 | 1.48 | 1.11 | -0.37 | sell |
| Nuveen, LLC | 493,368 | 499,452 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 346,038 | 487,981 | +141,943 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 484,084 | +484,084 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 583,237 | 473,924 | -109,313 | 0.20 | 0.26 | +0.05 | sell |
| Penserra Capital Management LLC | 623,571 | 470,968 | -152,603 | 0.04 | 0.04 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 454,290 | +454,290 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,362 | 452,687 | +285,325 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.05 | 0.08 | +0.03 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 475,500 | 440,500 | -35,000 | 0.55 | 0.76 | +0.21 | sell |
| UBS Group AG | 1,002,180 | 437,348 | -564,832 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 264,583 | 434,410 | +169,827 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 377,750 | 427,365 | +49,615 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 412,351 | 410,552 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 401,700 | 401,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willow Creek Wealth Management Inc. | 400,000 | 400,000 | 0 | 0.13 | 0.22 | +0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,527 | 394,275 | +361,748 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 351,776 | 380,558 | +28,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,981 | 369,612 | -181,369 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 340,968 | 347,068 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 382,355 | 337,870 | -44,485 | 0.98 | 1.55 | +0.57 | sell |
| XTX Topco Ltd | 0 | 334,561 | +334,561 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 324,400 | +324,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 319,171 | +319,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 838,088 | 317,820 | -520,268 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 313,158 | +313,158 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 293,950 | 307,698 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 359,735 | 271,203 | -88,532 | 0.01 | 0.01 | +0.00 | sell |
| MIROVA | 87,686 | 268,777 | +181,091 | 0.05 | 0.23 | +0.18 | buy |
| Legal & General Group Plc | 223,485 | 251,786 | +28,301 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 216,863 | +216,863 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,100 | 208,796 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 88,000 | 205,010 | +117,010 | 0.01 | 0.11 | +0.10 | buy |
| Aspiring Ventures, LLC | 187,116 | 184,421 | -2,695 | 0.37 | 0.50 | +0.14 | sell |
| Cresset Asset Management, LLC | 192,356 | 181,949 | -10,407 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,943 | 176,037 | -15,906 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.87 | +0.87 | buy |
| Pinegrove Venture Partners, LLC | 172,097 | 172,097 | 0 | 1.72 | 1.67 | -0.04 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 131,545 | 163,948 | +32,403 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,600 | 162,970 | -105,630 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 116,508 | 158,858 | +42,350 | 0.01 | 0.01 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 0.81 | 1.36 | +0.55 | hold |
| DEUTSCHE BANK AG\ | 177,185 | 152,482 | -24,703 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 0 | 148,670 | +148,670 | 0.00 | 0.14 | +0.14 | buy |
| 180 WEALTH ADVISORS, LLC | 152,692 | 145,918 | -6,774 | 0.08 | 0.12 | +0.04 | sell |
| Arete Wealth Advisors, LLC | 153,479 | 145,313 | -8,166 | 0.04 | 0.06 | +0.02 | sell |
| Trexquant Investment LP | 21,317 | 145,198 | +123,881 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 142,169 | 142,169 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,303 | 139,296 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 134,655 | +134,655 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 140,368 | 132,662 | -7,706 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 124,648 | 129,720 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 136,864 | 122,133 | -14,731 | 0.21 | 0.37 | +0.16 | sell |
| Squarepoint Ops LLC | 376,753 | 120,435 | -256,318 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,798 | 117,389 | -13,409 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 133,285 | 117,096 | -16,189 | 0.00 | 0.01 | +0.00 | sell |