| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,462,705 | 8,742,421 | +279,716 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,896,642 | 8,226,002 | -670,640 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 7,991,429 | 8,056,003 | +64,574 | 0.00 | 0.00 | -0.00 | buy |
| Battery Management Corp. | 7,451,304 | 7,451,304 | 0 | 17.41 | 20.56 | +3.15 | hold |
| Sunriver Management LLC | 1,214,821 | 3,035,208 | +1,820,387 | 1.37 | 3.35 | +1.98 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.20 | 0.18 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,475 | 1,903,531 | +126,056 | 0.00 | 0.00 | -0.00 | buy |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 11.53 | 9.42 | -2.11 | hold |
| STATE STREET CORP | 1,910,196 | 1,868,432 | -41,764 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,632,980 | 1,632,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.66 | 1.85 | +0.19 | hold |
| MORGAN STANLEY | 2,910,322 | 1,548,901 | -1,361,421 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 947,114 | 1,482,738 | +535,624 | 0.10 | 0.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,118,949 | 974,540 | -1,144,409 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 870,423 | 940,054 | +69,631 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 222,272 | 790,078 | +567,806 | 0.12 | 0.44 | +0.31 | buy |
| NORTHERN TRUST CORP | 616,412 | 680,962 | +64,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,948 | 651,605 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,709 | 460,624 | +386,915 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 181,023 | 314,772 | +133,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,368 | 273,868 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 224,818 | 246,654 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,100 | 211,300 | -201,800 | 0.01 | 0.00 | -0.00 | sell |
| Vishria Bird Financial Group, LLC | 199,377 | 198,831 | -546 | 0.75 | 0.68 | -0.07 | sell |
| Horrell Capital Management, Inc. | 0 | 178,000 | +178,000 | 0.00 | 0.48 | +0.48 | buy |
| Circumference Group LLC | 0 | 178,000 | +178,000 | 0.00 | 1.67 | +1.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 193,410 | 169,839 | -23,571 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 199,963 | 156,777 | -43,186 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 83,882 | 156,688 | +72,806 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.72 | 0.71 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 28,970 | 152,874 | +123,904 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 147,800 | 147,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 141,434 | 141,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,368 | 134,078 | -13,290 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,248 | 128,537 | +101,289 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 127,474 | +127,474 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,888 | 109,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 103,237 | 100,914 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 85,677 | 99,240 | +13,563 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,918 | 98,408 | +61,490 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 94,642 | 94,223 | -419 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,678 | 86,673 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,524 | 84,050 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,979 | +80,979 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 78,900 | +78,900 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 128,177 | 72,028 | -56,149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,385 | 71,174 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 67,214 | 70,063 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,851 | 66,592 | +53,741 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,354 | 64,424 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,621 | 55,447 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,833 | 55,154 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 171,580 | 54,685 | -116,895 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 71,204 | 53,690 | -17,514 | 0.09 | 0.07 | -0.02 | sell |
| STRS OHIO | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 39,624 | 46,088 | +6,464 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,664 | 42,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 41,849 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,774 | 41,531 | -1,243 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,096 | 40,844 | -252 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,829 | 40,533 | -18,296 | 0.09 | 0.07 | -0.03 | sell |
| HighTower Advisors, LLC | 38,850 | 39,150 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 42,055 | 37,865 | -4,190 | 0.12 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 36,381 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32,077 | 31,764 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 41,046 | 30,187 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,934 | 29,933 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,937 | 27,005 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 27,199 | 26,957 | -242 | 0.11 | 0.14 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,553 | 26,420 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,366 | 26,166 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,617 | 25,729 | +7,112 | 0.10 | 0.13 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,046 | 25,121 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,334 | 24,999 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 20,081 | 24,390 | +4,309 | 0.01 | 0.01 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 22,397 | 22,816 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,594 | 22,146 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 100,012 | 21,962 | -78,050 | 0.32 | 0.05 | -0.27 | sell |
| Arizona State Retirement System | 21,037 | 21,654 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 73,767 | 19,600 | -54,167 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 17,194 | 19,518 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,470 | 19,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,142 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | 17,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,121 | 16,244 | -36,877 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 14,435 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,261 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,080 | 13,180 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,634 | 12,124 | -1,510 | 0.01 | 0.01 | +0.00 | sell |
| RFG Advisory, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 12,921 | 10,921 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 8,330 | 9,482 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,680 | 6,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,153 | 5,351 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,142 | 2,849 | +707 | 0.00 | 0.00 | +0.00 | buy |