| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,460,952 | 16,568,548 | +107,596 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,109,171 | 9,884,761 | -1,224,410 | 0.02 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 11,109,171 | 9,884,761 | -1,224,410 | 0.36 | 0.28 | -0.08 | sell |
| ARK Investment Management LLC | 8,613,300 | 6,898,861 | -1,714,439 | 0.21 | 0.16 | -0.06 | sell |
| CANNELL CAPITAL LLC | 3,980,736 | 6,209,232 | +2,228,496 | 2.65 | 3.38 | +0.73 | buy |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 1.89 | 1.98 | +0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,713 | 4,042,728 | +205,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,522,364 | 3,568,959 | +46,595 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 2,239,746 | 2,897,238 | +657,492 | 2.68 | 2.41 | -0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,218,808 | 2,254,845 | +1,036,037 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,100,000 | -400,000 | 3.78 | 2.96 | -0.82 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,814,300 | 2,001,900 | +187,600 | 0.01 | 0.01 | -0.00 | buy |
| Dragoneer Investment Group, LLC | 2,000,000 | 2,000,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NORTHERN TRUST CORP | 1,303,264 | 1,451,739 | +148,475 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,932 | 1,406,161 | +75,229 | 0.00 | 0.00 | -0.00 | buy |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 2.16 | 1.67 | -0.49 | hold |
| GOLDMAN SACHS GROUP INC | 962,549 | 1,325,548 | +362,999 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,315,268 | 1,315,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,226 | 1,251,996 | +1,006,770 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,602,102 | 1,193,042 | -409,060 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,406,953 | 1,080,383 | -326,570 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 593,725 | 940,795 | +347,070 | 0.14 | 0.18 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 252,365 | 875,373 | +623,008 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 464,821 | 870,708 | +405,887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 447,160 | 725,345 | +278,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 621,010 | 710,777 | +89,767 | 0.00 | 0.00 | -0.00 | buy |
| Waypoint Wealth Partners Inc. | 681,670 | 681,670 | 0 | 0.55 | 0.45 | -0.10 | hold |
| MARSHALL WACE, LLP | 1,556,303 | 670,424 | -885,879 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 462,321 | 654,319 | +191,998 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 808,475 | 604,139 | -204,336 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 526,065 | 526,165 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 2,030,097 | 506,605 | -1,523,492 | 0.65 | 0.13 | -0.53 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,509 | 404,825 | +246,316 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 532,872 | 395,009 | -137,863 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 50,550 | 377,750 | +327,200 | 0.02 | 0.14 | +0.11 | buy |
| SEI INVESTMENTS CO | 62,573 | 354,215 | +291,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,156 | 337,561 | +21,405 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 317,100 | 332,200 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 318,995 | +318,995 | 0.00 | 1.56 | +1.56 | buy |
| JANE STREET GROUP, LLC | 570,733 | 318,496 | -252,237 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,437 | 307,384 | +298,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 176,141 | 294,804 | +118,663 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 246,804 | 275,075 | +28,271 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,147 | 273,348 | +83,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,761 | 267,490 | +204,729 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 620,377 | 245,240 | -375,137 | 0.02 | 0.01 | -0.01 | sell |
| TRAVELERS COMPANIES, INC. | 0 | 239,246 | +239,246 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 240,536 | 238,217 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 235,657 | +235,657 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 301,200 | 224,000 | -77,200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,035 | 190,309 | +12,274 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 172,790 | +172,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,026 | 166,320 | +156,294 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 170,416 | 148,123 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 133,278 | 134,824 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 134,112 | +134,112 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 39,184 | 127,079 | +87,895 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 122,749 | +122,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,935 | 119,247 | +41,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,384 | 112,373 | +38,989 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 48,000 | 112,000 | +64,000 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 106,577 | +106,577 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 188,096 | 104,685 | -83,411 | 0.24 | 0.15 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,170 | 104,580 | +12,410 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 137,669 | 93,441 | -44,228 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 93,840 | 93,266 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 91,250 | +91,250 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,640 | 83,079 | +6,439 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,935 | +80,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,205 | 79,585 | +25,380 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 103,338 | 74,798 | -28,540 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 149,323 | 74,623 | -74,700 | 0.06 | 0.02 | -0.03 | sell |
| Quadrature Capital Ltd | 301,352 | 69,501 | -231,851 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 19,201 | 69,474 | +50,273 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,852 | 66,964 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,033 | 65,918 | +45,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,232 | 63,335 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,016 | 62,879 | +28,863 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,668 | 62,690 | +59,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,129 | +61,129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,018 | 59,183 | +165 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,857 | 55,650 | -178,207 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,779 | 52,900 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 119,699 | 50,721 | -68,978 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,689 | 49,387 | +31,698 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,120 | 49,006 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,191 | 48,969 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 45,455 | 45,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 43,651 | +43,651 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 41,968 | 41,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,700 | 41,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sivia Capital Partners, LLC | 40,816 | 40,816 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Resolute Advisors LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,861 | 36,261 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,491 | 34,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,046 | +34,046 | 0.00 | 0.00 | +0.00 | buy |