| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,568,548 | 17,609,806 | +1,041,258 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,405,388 | 17,019,387 | +3,613,999 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,884,761 | 8,907,840 | -976,921 | 0.02 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 9,884,761 | 8,907,840 | -976,921 | 0.28 | 0.23 | -0.05 | sell |
| ARK Investment Management LLC | 6,898,861 | 6,815,066 | -83,795 | 0.16 | 0.13 | -0.02 | sell |
| CANNELL CAPITAL LLC | 6,209,232 | 6,733,574 | +524,342 | 3.38 | 3.28 | -0.10 | buy |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 1.98 | 3.20 | +1.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,042,728 | 4,258,509 | +215,781 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,001,900 | 3,967,200 | +1,965,300 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,568,959 | 3,718,456 | +149,497 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 2,897,238 | 3,557,997 | +660,759 | 2.41 | 3.57 | +1.15 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,100,000 | 3,100,000 | +1,000,000 | 2.96 | 3.39 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,254,845 | 3,016,850 | +762,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,080,383 | 2,999,267 | +1,918,884 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,996 | 2,696,339 | +1,444,343 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 875,373 | 2,343,858 | +1,468,485 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,193,042 | 2,325,546 | +1,132,504 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 710,777 | 2,082,482 | +1,371,705 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,451,739 | 1,638,341 | +186,602 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,406,161 | 1,633,369 | +227,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,548 | 1,595,500 | +269,952 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 1,398,371 | 1,398,371 | 0 | 1.67 | 1.42 | -0.25 | hold |
| Capital World Investors | 1,315,268 | 1,315,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 725,345 | 1,252,571 | +527,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 604,139 | 1,139,984 | +535,845 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 654,319 | 1,034,625 | +380,306 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 112,373 | 925,466 | +813,093 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 307,384 | 900,496 | +593,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 870,708 | 797,532 | -73,176 | 0.00 | 0.00 | -0.00 | sell |
| Waypoint Wealth Partners Inc. | 681,670 | 681,670 | 0 | 0.45 | 0.44 | -0.01 | hold |
| SEI INVESTMENTS CO | 354,215 | 666,982 | +312,767 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,721 | 635,994 | +585,273 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 318,995 | 586,522 | +267,527 | 1.56 | 2.97 | +1.42 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 940,795 | 583,810 | -356,985 | 0.18 | 0.12 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 0 | 574,280 | +574,280 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,129 | 561,684 | +500,555 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 540,698 | +540,698 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 526,165 | 525,716 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 235,657 | 486,983 | +251,326 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,561 | 466,072 | +128,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,790 | 453,659 | +280,869 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 506,605 | 450,605 | -56,000 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 224,000 | 422,800 | +198,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,009 | 422,076 | +27,067 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.39 | +0.39 | buy |
| State of Wyoming | 294,804 | 390,334 | +95,530 | 0.10 | 0.12 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 377,750 | 381,750 | +4,000 | 0.14 | 0.10 | -0.03 | buy |
| JANE STREET GROUP, LLC | 318,496 | 360,469 | +41,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 332,200 | 332,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 321,736 | +321,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,348 | 313,881 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,000 | 300,000 | +135,000 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 297,115 | +297,115 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 267,490 | 294,584 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,935 | 275,290 | +194,355 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 270,139 | +270,139 | 0.00 | 0.05 | +0.05 | buy |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| RHUMBLINE ADVISERS | 275,075 | 244,663 | -30,412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 238,217 | 243,395 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 238,157 | +238,157 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,247 | 196,018 | +76,771 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,824 | 189,457 | +54,633 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,997 | 179,597 | +162,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,900 | 179,300 | +126,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,309 | 176,278 | -14,031 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 161,094 | +161,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 161,094 | +161,094 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 160,292 | +160,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,825 | 156,165 | -248,660 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 0 | 148,266 | +148,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,585 | 142,910 | +63,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 127,079 | 141,300 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 134,112 | 138,203 | +4,091 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 93,441 | 135,916 | +42,475 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 126,319 | +126,319 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 43,651 | 125,960 | +82,309 | 0.03 | 0.08 | +0.05 | buy |
| Corient Private Wealth LLC | 122,749 | 122,649 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 148,123 | 118,067 | -30,056 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,447 | 117,509 | +86,062 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,423 | 116,391 | +92,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 166,320 | 110,257 | -56,063 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 106,577 | 106,577 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 49,387 | 106,416 | +57,029 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,798 | 105,706 | +30,908 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,580 | 104,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 83,079 | 104,096 | +21,017 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 99,735 | +99,735 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,879 | 95,537 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 91,250 | 91,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 93,266 | 85,633 | -7,633 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,313 | 84,854 | +54,541 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,500 | +81,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 74,623 | 74,623 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,650 | 69,015 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,780 | 64,803 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,046 | 64,621 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,964 | 64,360 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 63,335 | 63,133 | -202 | 0.00 | 0.00 | -0.00 | sell |