| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,916,180 | 16,999,776 | -916,404 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 16,206,643 | 16,206,643 | 0 | 7.70 | 3.24 | -4.45 | hold |
| WestBridge Capital Management, LLC | 13,379,260 | 13,379,260 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Peak XV Partners Operations LLC | 8,182,822 | 8,182,822 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Alyeska Investment Group, L.P. | 0 | 6,451,569 | +6,451,569 | 0.00 | 0.15 | +0.15 | buy |
| Topline Capital Management, LLC | 6,223,651 | 5,917,586 | -306,065 | 6.90 | 7.85 | +0.95 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,126,112 | 5,170,296 | +44,184 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,904,684 | 5,051,361 | +146,677 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,708,811 | 4,980,503 | +3,271,692 | 0.17 | 0.21 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,826,680 | 4,841,982 | +1,015,302 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,895,737 | 4,754,228 | +2,858,491 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,554,588 | 4,576,000 | +2,021,412 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,453,500 | 4,420,622 | -2,032,878 | 0.05 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,827,845 | 3,923,852 | +1,096,007 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,359,784 | 3,646,829 | -1,712,955 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 2,335,536 | 2,781,269 | +445,733 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 1,041,057 | 2,600,198 | +1,559,141 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,103,523 | 2,596,993 | -506,530 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,516,355 | 2,219,901 | -296,454 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,340,231 | 2,187,480 | +847,249 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,097,873 | 2,128,268 | +30,395 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,835,656 | 2,068,793 | +233,137 | 0.07 | 0.08 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | 1,900,000 | +850,000 | 3.87 | 4.70 | +0.83 | buy |
| JANE STREET GROUP, LLC | 199,994 | 1,883,468 | +1,683,474 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,793,392 | 1,872,069 | +78,677 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 300,326 | 1,824,500 | +1,524,174 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,522 | 1,743,347 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,230,011 | 1,731,367 | +501,356 | 3.07 | 3.21 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 286,847 | 1,444,124 | +1,157,277 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 928,756 | 1,429,489 | +500,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,279,269 | 1,421,664 | +142,395 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 2,285,290 | 1,294,095 | -991,195 | 0.44 | 0.16 | -0.28 | sell |
| FRANKLIN RESOURCES INC | 2,488,663 | 1,260,113 | -1,228,550 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 48,344 | 1,247,655 | +1,199,311 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,035,651 | 1,168,094 | +132,443 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 815,248 | 1,156,670 | +341,422 | 0.09 | 0.07 | -0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 1,120,000 | 0 | 1.11 | 0.87 | -0.24 | hold |
| Qube Research & Technologies Ltd | 1,379,439 | 1,105,187 | -274,252 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,607 | 1,076,982 | +1,060,375 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,066,148 | +1,066,148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 502,633 | 1,002,879 | +500,246 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,980 | 956,521 | +898,541 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 674,354 | 946,585 | +272,231 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,124 | 784,549 | +367,425 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 564,879 | 776,212 | +211,333 | 4.39 | 4.59 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,528 | 765,475 | +341,947 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,095 | 726,132 | +716,037 | 0.00 | 0.01 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 721,324 | 703,407 | -17,917 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 222,770 | 620,537 | +397,767 | 0.08 | 0.16 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669,987 | 620,524 | -49,463 | 0.01 | 0.01 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 589,520 | 589,623 | +103 | 0.38 | 0.26 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 559,135 | 564,092 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,088 | 548,893 | +244,805 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 649,897 | 504,960 | -144,937 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,881,217 | 398,670 | -2,482,547 | 0.03 | 0.00 | -0.02 | sell |
| Swiss National Bank | 374,700 | 391,000 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,695 | 378,824 | +353,129 | 0.03 | 0.19 | +0.16 | buy |
| Creative Planning | 150,348 | 374,871 | +224,523 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 428,126 | 374,588 | -53,538 | 0.01 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 419,063 | 367,198 | -51,865 | 1.98 | 1.29 | -0.69 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 382,387 | 363,882 | -18,505 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 822,378 | 354,630 | -467,748 | 0.05 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,336 | 351,207 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 41,096 | 319,856 | +278,760 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 124,580 | 304,116 | +179,536 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,115,568 | 299,057 | -816,511 | 0.15 | 0.02 | -0.13 | sell |
| Holocene Advisors, LP | 0 | 273,991 | +273,991 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,567 | 273,234 | +229,667 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 254,318 | 272,343 | +18,025 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 84,886 | 262,849 | +177,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 451,708 | 258,860 | -192,848 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 246,994 | 252,990 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 78,923 | 251,883 | +172,960 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 629,700 | 250,500 | -379,200 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 246,608 | +246,608 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,354 | 246,330 | +65,976 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,527 | 234,644 | -1,602,883 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,584 | 231,648 | +141,064 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 219,976 | 227,482 | +7,506 | 0.22 | 0.21 | -0.02 | buy |
| Empowered Funds, LLC | 0 | 226,933 | +226,933 | 0.00 | 0.01 | +0.01 | buy |
| Inlight Wealth Management, LLC | 211,247 | 220,172 | +8,925 | 0.95 | 0.65 | -0.29 | buy |
| Numerai GP LLC | 123,123 | 214,418 | +91,295 | 0.18 | 0.17 | -0.01 | buy |
| CenterBook Partners LP | 71,589 | 203,215 | +131,626 | 0.04 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,967 | 202,430 | -2,537 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 180,637 | 199,923 | +19,286 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 191,200 | +191,200 | 0.00 | 0.07 | +0.07 | buy |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.30 | 0.21 | -0.09 | hold |
| Legal & General Group Plc | 206,936 | 182,115 | -24,821 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 175,974 | +175,974 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 181,866 | 165,022 | -16,844 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 156,323 | +156,323 | 0.00 | 0.05 | +0.05 | buy |
| SP Asset Management LLC | 218,000 | 155,900 | -62,100 | 0.21 | 0.11 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 123,430 | 137,219 | +13,789 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,875 | 135,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 135,332 | +135,332 | 0.00 | 0.05 | +0.05 | buy |
| Dalton Investments, Inc. | 250,519 | 134,519 | -116,000 | 2.28 | 1.05 | -1.23 | sell |
| Mariner, LLC | 85,544 | 134,211 | +48,667 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 132,070 | 131,600 | -470 | 0.04 | 0.03 | -0.02 | sell |
| Magnetar Financial LLC | 0 | 122,127 | +122,127 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,749 | 120,286 | +40,537 | 0.00 | 0.00 | +0.00 | buy |