| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,189,892 | 26,534,824 | +344,932 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 17,743,100 | 17,692,162 | -50,938 | 0.01 | 0.01 | -0.00 | sell |
| Alphabet Inc. | 16,206,643 | 16,206,643 | 0 | 14.50 | 11.32 | -3.18 | hold |
| WestBridge Capital Management, LLC | 13,379,260 | 13,379,260 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Peak XV Partners Operations LLC | 11,704,553 | 11,704,553 | 0 | 93.59 | 100.00 | +6.41 | hold |
| EMINENCE CAPITAL, LP | 5,259,960 | 7,334,601 | +2,074,641 | 1.24 | 1.61 | +0.37 | buy |
| JPMORGAN CHASE & CO | 5,347,700 | 5,353,554 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,780,475 | 4,856,163 | +75,688 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,749,355 | 4,850,487 | +101,132 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,371,536 | 4,489,843 | -881,693 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,459,434 | 4,481,291 | +1,021,857 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,951,115 | 4,324,727 | +373,612 | 0.22 | 0.24 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,845,798 | 3,337,200 | +491,402 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,994,982 | 3,056,842 | +61,860 | 0.01 | 0.01 | +0.00 | buy |
| SC US (TTGP), LTD. | 2,885,303 | 2,885,303 | 0 | 0.38 | 0.30 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,509,494 | 2,818,594 | +309,100 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,707,632 | 2,603,678 | +896,046 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,439,867 | 2,566,547 | +126,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,207,138 | 2,540,275 | +333,137 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,489,685 | 2,357,656 | -132,029 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,286,332 | 2,132,544 | -153,788 | 0.04 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,728,520 | 2,050,820 | +322,300 | 1.22 | 1.33 | +0.11 | buy |
| Topline Capital Management, LLC | 1,520,000 | 1,933,213 | +413,213 | 4.91 | 4.94 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,944,500 | 1,865,512 | -78,988 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 412,407 | 1,835,798 | +1,423,391 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 1,686,094 | 1,701,742 | +15,648 | 0.19 | 0.16 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,225,056 | 1,700,274 | -524,782 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,290 | 1,699,275 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,515,918 | 1,684,318 | -831,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 570,779 | 1,562,187 | +991,408 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,262,010 | 1,315,015 | +53,005 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,003,518 | 1,199,782 | +196,264 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 838,995 | 1,185,767 | +346,772 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 927,872 | 1,151,495 | +223,623 | 0.06 | 0.07 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 1,120,000 | 0 | 1.81 | 1.67 | -0.14 | hold |
| Point72 Asset Management, L.P. | 0 | 1,092,939 | +1,092,939 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,060,096 | 1,080,609 | +20,513 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 803,423 | 1,033,599 | +230,176 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,301 | 1,023,145 | +659,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 986,406 | 1,014,333 | +27,927 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 914,959 | 1,002,003 | +87,044 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 996,035 | 969,898 | -26,137 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 662,671 | 926,204 | +263,533 | 0.04 | 0.05 | +0.01 | buy |
| GAGNON SECURITIES LLC | 876,889 | 924,590 | +47,701 | 2.72 | 2.80 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 923,995 | 898,133 | -25,862 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 888,462 | 833,083 | -55,379 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,035 | 830,134 | +82,099 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,024,736 | 814,444 | -1,210,292 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 1,462,089 | 680,298 | -781,791 | 0.24 | 0.11 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,515,043 | 679,985 | -835,058 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 636,415 | +636,415 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 529,714 | 608,558 | +78,844 | 0.18 | 0.19 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 589,580 | 589,580 | 0 | 0.48 | 0.46 | -0.02 | hold |
| CEERA INVESTMENTS, LLC | 455,395 | 546,739 | +91,344 | 2.21 | 2.50 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,875 | 509,482 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 505,000 | +5,000 | 3.38 | 3.19 | -0.19 | buy |
| Pier Capital, LLC | 534,642 | 498,089 | -36,553 | 1.26 | 1.13 | -0.13 | sell |
| Stanley-Laman Group, Ltd. | 549,186 | 496,264 | -52,922 | 1.19 | 1.10 | -0.09 | sell |
| Whetstone Capital Advisors, LLC | 0 | 492,234 | +492,234 | 0.00 | 2.07 | +2.07 | buy |
| Gagnon Advisors, LLC | 470,434 | 470,434 | 0 | 4.68 | 4.71 | +0.03 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 522,591 | 468,477 | -54,114 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 415,585 | 466,337 | +50,752 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 471,725 | 450,425 | -21,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 323,716 | 430,822 | +107,106 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 430,638 | +430,638 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 467,686 | 418,385 | -49,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 320,225 | 417,303 | +97,078 | 0.20 | 0.24 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 372,077 | 409,533 | +37,456 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 263,780 | 404,762 | +140,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 496,888 | 391,481 | -105,407 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 251,271 | 388,393 | +137,122 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 465,388 | 387,638 | -77,750 | 0.05 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 43,554 | 367,873 | +324,319 | 0.02 | 0.15 | +0.13 | buy |
| Verition Fund Management LLC | 107,216 | 367,828 | +260,612 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 370,769 | 367,237 | -3,532 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 253,500 | 365,470 | +111,970 | 0.18 | 0.20 | +0.02 | buy |
| Swiss National Bank | 361,100 | 355,500 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 263,720 | 317,620 | +53,900 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,704 | 304,802 | -20,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 484,600 | 296,300 | -188,300 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,800 | 267,900 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 258,409 | 267,768 | +9,359 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,462 | 259,770 | +11,308 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,532 | 251,771 | +4,239 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 162,950 | 240,827 | +77,877 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,998 | 240,074 | +46,076 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 215,694 | 233,720 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 231,481 | 218,000 | -13,481 | 0.29 | 0.27 | -0.02 | sell |
| Brevan Howard Capital Management LP | 195,835 | 216,772 | +20,937 | 0.08 | 0.04 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,115 | 200,636 | +9,521 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,958 | 199,523 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,020 | 190,525 | +102,505 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 188,021 | +188,021 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 57,275 | 172,793 | +115,518 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,217 | 170,901 | -46,316 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,181 | 166,349 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 238 | 161,801 | +161,563 | 0.00 | 0.77 | +0.77 | buy |
| Graham Capital Management, L.P. | 64,948 | 157,763 | +92,815 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 90,938 | 144,915 | +53,977 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 237,555 | 143,996 | -93,559 | 0.00 | 0.00 | -0.00 | sell |