| 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 | 3.01 | 3.87 | +0.86 | hold |
| VANGUARD GROUP INC | 14,709,547 | 15,555,241 | +845,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 3.39 | 3.92 | +0.52 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,180,604 | 4,870,492 | +689,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,042,557 | 4,272,633 | +230,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,583,107 | 1,821,381 | +238,274 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,417,000 | 1,817,000 | +400,000 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,736,768 | 1,808,487 | +71,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,462 | 1,732,546 | +201,084 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,308,961 | 1,552,560 | +243,599 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,358,923 | 1,295,087 | -63,836 | 0.00 | 0.00 | +0.00 | sell |
| Teramo Advisors, LLC | 1,132,700 | 1,132,700 | 0 | 1.04 | 1.14 | +0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,141,049 | 1,119,224 | -21,825 | 0.00 | 0.00 | +0.00 | sell |
| LBP AM SA | 0 | 1,002,000 | +1,002,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,520 | 1,000,611 | +271,091 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,151 | 895,109 | +487,958 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 536,656 | 877,006 | +340,350 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,148,931 | 855,134 | -293,797 | 0.05 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,800 | 765,000 | +164,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,770 | 685,748 | +510,978 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,176 | 586,710 | +569,534 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 817,200 | 572,900 | -244,300 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 537,049 | 558,632 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 475,922 | 554,332 | +78,410 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 636,374 | 549,194 | -87,180 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 497,410 | +497,410 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 398,100 | 495,450 | +97,350 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | 455,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 362,649 | 454,339 | +91,690 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Penbrook Management LLC | 456,655 | 427,255 | -29,400 | 0.52 | 0.62 | +0.10 | sell |
| Willow Creek Wealth Management Inc. | 273,407 | 407,620 | +134,213 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 391,000 | 391,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 204,018 | 388,129 | +184,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,487 | 377,522 | -72,965 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 316,535 | 373,655 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 370,074 | +370,074 | 0.00 | 0.41 | +0.41 | buy |
| Quinn Opportunity Partners LLC | 0 | 341,062 | +341,062 | 0.00 | 0.08 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 339,792 | 339,792 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BARCLAYS PLC | 260,966 | 326,147 | +65,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,731 | 318,976 | -83,755 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 268,380 | 273,678 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 253,957 | 251,853 | -2,104 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 173,932 | 238,576 | +64,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,599 | 201,594 | +109,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 485,792 | 199,918 | -285,874 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 194,068 | 193,754 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 188,780 | 192,509 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,563 | 192,161 | -2,402 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 41,081 | 188,358 | +147,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 182,200 | +182,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,368 | 175,623 | +255 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,931 | 169,205 | +61,274 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,654 | 158,884 | -48,770 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 151,412 | 156,652 | +5,240 | 0.05 | 0.05 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 0.33 | 0.38 | +0.05 | hold |
| WELLS FARGO & COMPANY/MN | 125,166 | 151,160 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,768 | 151,158 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 145,102 | +145,102 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 137,000 | 142,111 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 812,214 | 139,947 | -672,267 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,485 | 116,870 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 90,664 | 114,183 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,907 | 107,701 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 99,854 | 99,894 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 84,500 | 84,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,850 | 84,254 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 50,600 | 80,600 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 44,442 | 73,723 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,605 | 71,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,678 | 71,389 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,761 | 70,182 | -4,579 | 0.00 | 0.00 | +0.00 | sell |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 65,256 | 66,885 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 64,667 | +64,667 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 143,338 | 62,300 | -81,038 | 0.03 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 20,476 | 61,037 | +40,561 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,601 | +60,601 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 56,578 | 58,225 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,214 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,560 | 54,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,178 | 51,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 0 | 47,893 | +47,893 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 76,739 | 44,258 | -32,481 | 0.11 | 0.07 | -0.04 | sell |
| WOLVERINE TRADING, LLC | 0 | 43,558 | +43,558 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,904 | 40,887 | -10,017 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 23,479 | 40,351 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 209,305 | 40,084 | -169,221 | 0.03 | 0.01 | -0.02 | sell |
| Ghisallo Capital Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mariner, LLC | 29,953 | 39,310 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,899 | 39,018 | -26,881 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Orcam Financial Group | 34,691 | 34,691 | 0 | 0.07 | 0.07 | +0.01 | hold |
| GTS SECURITIES LLC | 0 | 33,919 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,907 | 31,628 | +6,721 | 0.00 | 0.00 | +0.00 | buy |