| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,742,421 | 9,189,698 | +447,277 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,226,002 | 8,996,229 | +770,227 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 8,056,003 | 8,390,895 | +334,892 | 0.00 | 0.01 | +0.00 | buy |
| Battery Management Corp. | 7,451,304 | 7,451,304 | 0 | 20.56 | 10.06 | -10.50 | hold |
| BlackRock, Inc. | 6,180,710 | 6,223,724 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 3,035,208 | 3,772,808 | +737,600 | 3.35 | 4.76 | +1.42 | buy |
| SC US (TTGP), LTD. | 2,798,951 | 2,798,951 | 0 | 0.18 | 0.24 | +0.05 | hold |
| STATE STREET CORP | 1,868,432 | 2,037,431 | +168,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,531 | 1,955,564 | +52,033 | 0.00 | 0.00 | +0.00 | buy |
| Institutional Venture Management XV, LLC | 1,895,531 | 1,895,531 | 0 | 9.42 | 9.05 | -0.37 | hold |
| JANUS HENDERSON GROUP PLC | 1,632,980 | 1,645,539 | +12,559 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,580,100 | 1,580,100 | 0 | 1.85 | 1.79 | -0.07 | hold |
| ArrowMark Colorado Holdings LLC | 1,482,738 | 1,579,529 | +96,791 | 0.17 | 0.22 | +0.05 | buy |
| Bank of New York Mellon Corp | 940,054 | 955,293 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 680,962 | 769,189 | +88,227 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,548,901 | 749,471 | -799,430 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 790,078 | 738,504 | -51,574 | 0.44 | 0.47 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,605 | 683,405 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 974,540 | 557,247 | -417,293 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 460,624 | 455,368 | -5,256 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 409,523 | +409,523 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 314,772 | 356,001 | +41,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,050 | 307,225 | +223,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,154 | 298,973 | +243,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,868 | 295,892 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 246,654 | 283,286 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,300 | 219,500 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 207,143 | +207,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,408 | 201,946 | +103,538 | 0.00 | 0.00 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 198,831 | 198,831 | 0 | 0.68 | 0.74 | +0.06 | hold |
| M&T BANK CORP | 156,688 | 182,712 | +26,024 | 0.00 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 178,000 | 178,000 | 0 | 0.48 | 0.55 | +0.07 | hold |
| Circumference Group LLC | 178,000 | 178,000 | 0 | 1.67 | 1.75 | +0.08 | hold |
| HARBOURVEST PARTNERS LLC | 153,018 | 153,018 | 0 | 0.71 | 0.80 | +0.08 | hold |
| Swiss National Bank | 147,800 | 151,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,777 | 146,366 | -10,411 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,078 | 145,843 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,537 | 141,020 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 137,910 | +137,910 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 114,571 | +114,571 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 141,434 | 112,834 | -28,600 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,839 | 110,527 | -59,312 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,888 | 109,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 86,673 | 102,600 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,914 | 101,954 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 99,240 | 99,240 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,732 | 93,859 | +50,127 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Capital Management, LLC | 0 | 85,640 | +85,640 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 70,063 | 82,998 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,174 | 71,992 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,849 | +67,849 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,592 | 66,748 | +156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,462 | +66,462 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 55,447 | 66,419 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,685 | 54,113 | -572 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,244 | 49,637 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,424 | 48,496 | -15,928 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,664 | 47,503 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,849 | 44,361 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 53,690 | 43,305 | -10,385 | 0.07 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 36,381 | 42,107 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,533 | 41,365 | +832 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,531 | 41,097 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,187 | 40,411 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,005 | 39,988 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,166 | 39,712 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,150 | 39,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 40,844 | 38,837 | -2,007 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 46,088 | 38,232 | -7,856 | 0.04 | 0.05 | +0.00 | sell |
| Cedar Wealth Management, LLC | 37,865 | 37,415 | -450 | 0.11 | 0.14 | +0.04 | sell |
| STRS OHIO | 53,000 | 32,500 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 31,764 | 31,764 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,999 | 31,045 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19,518 | 30,783 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,751 | 30,020 | +27,269 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,121 | 29,572 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,933 | 29,140 | -793 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,146 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,261 | 28,015 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,723 | +26,723 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,420 | 26,475 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,146 | 25,688 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,845 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,180 | 23,680 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,816 | 23,557 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 23,005 | 23,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,654 | 22,281 | +627 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,435 | 22,000 | +7,565 | 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 |
| ANTIPODES PARTNERS Ltd | 9,482 | 18,081 | +8,599 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,737 | 17,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 13,880 | +13,880 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,874 | 13,751 | -139,123 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 94,223 | 13,078 | -81,145 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 18,870 | 12,432 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,124 | 11,917 | -207 | 0.01 | 0.02 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,472 | +11,472 | 0.00 | 0.02 | +0.02 | buy |
| CATALYST PRIVATE WEALTH, LLC | 10,921 | 10,921 | 0 | 0.05 | 0.05 | +0.00 | hold |