| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,576,286 | 6,870,653 | +1,294,367 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,949,218 | 4,187,692 | +1,238,474 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 1,749,837 | 2,242,883 | +493,046 | 3.83 | 4.47 | +0.64 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,325,100 | 1,515,100 | +190,000 | 2.06 | 2.44 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 35,425 | 223,182 | +187,757 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 481,375 | 658,908 | +177,533 | 0.07 | 0.09 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 172,684 | +172,684 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,249 | +135,249 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 545,153 | 668,037 | +122,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,500,757 | 1,610,176 | +109,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,737,795 | 7,843,411 | +105,616 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 102,980 | +102,980 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,277 | 155,937 | +90,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,047 | 107,861 | +85,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,114 | 1,548,714 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,647 | +78,647 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,701 | 175,309 | +76,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,752 | +68,752 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,036 | +57,036 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,800 | 276,400 | +47,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,380 | 164,517 | +43,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,450 | 51,962 | +40,512 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,486 | +39,486 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,186 | 139,854 | +38,668 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,245 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,519 | 52,024 | +29,505 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,790 | +25,790 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,856 | 556,755 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 35,354 | 54,371 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,956 | +18,956 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 15,968 | +15,968 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 151,038 | 164,438 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Trustees of Columbia University in the City of New York | 0 | 12,410 | +12,410 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,057 | 71,766 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 689 | 11,865 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,462 | 60,000 | +10,538 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 158 | 9,621 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,930 | 24,553 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,033 | 299,107 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,051 | 17,049 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,469 | 30,899 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,600 | 31,900 | +6,300 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,507 | 18,670 | +6,163 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 11,608 | 17,349 | +5,741 | 0.02 | 0.05 | +0.03 | buy |
| State of Wyoming | 19,083 | 24,543 | +5,460 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,585 | 18,594 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,653 | 26,093 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,759 | 23,835 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,066 | 13,033 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,554 | 57,293 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26,566 | 29,244 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 29,849 | 32,462 | +2,613 | 0.17 | 0.13 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 9,715 | 11,885 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,475 | 11,380 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,351 | 66,142 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,916 | 17,278 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 197,672 | 198,557 | +885 | 1.30 | 1.19 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,312 | 58,010 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 102,497 | 102,896 | +399 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,260 | 37,619 | +359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,549 | 88,900 | +351 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,539 | 1,850 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,322 | 1,323 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,680 | 6,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.60 | 0.65 | +0.05 | hold |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 112,865 | 112,865 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Battery Management Corp. | 8,984,637 | 8,984,637 | 0 | 27.24 | 20.44 | -6.80 | hold |
| Mirae Asset Global Investments Co., Ltd. | 33,514 | 33,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 122,900 | 122,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.30 | 0.29 | -0.00 | hold |
| Meritech Capital Associates V L.L.C. | 767,617 | 767,617 | 0 | 2.83 | 2.38 | -0.45 | hold |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 12.91 | 11.72 | -1.19 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,346 | 4,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,470 | 19,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,202 | 23,188 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 7,236 | 7,205 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 31,319 | 31,238 | -81 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,804 | 33,668 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,825 | 9,617 | -208 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,090 | 26,474 | -616 | 0.00 | 0.00 | +0.00 | sell |