| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,999,776 | 19,561,867 | +2,562,091 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 16,206,643 | 16,206,643 | 0 | 3.24 | 0.17 | -3.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,754,228 | 10,981,842 | +6,227,614 | 0.02 | 0.04 | +0.02 | buy |
| WestBridge Capital Management, LLC | 13,379,260 | 7,856,660 | -5,522,600 | 100.00 | 100.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 4,420,622 | 6,839,801 | +2,419,179 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,051,361 | 5,656,669 | +605,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,170,296 | 5,639,206 | +468,910 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,154,349 | +5,154,349 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,219,901 | 4,886,804 | +2,666,903 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,980,503 | 4,394,797 | -585,706 | 0.21 | 0.22 | +0.01 | sell |
| HRT FINANCIAL LP | 2,600,198 | 4,182,973 | +1,582,775 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,646,829 | 4,000,543 | +353,714 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,923,852 | 3,656,418 | -267,434 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,576,000 | 3,235,300 | -1,340,700 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,596,993 | 3,187,127 | +590,134 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,700 | 2,922,979 | +2,902,279 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 374,588 | 2,890,339 | +2,515,751 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,781,269 | 2,866,739 | +85,470 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,883,468 | 2,861,342 | +977,874 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,872,069 | 2,123,118 | +251,049 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,068,793 | 2,090,111 | +21,318 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,670 | 1,869,952 | +1,471,282 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,187,480 | 1,868,877 | -318,603 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,799,101 | +1,799,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,347 | 1,799,101 | +55,754 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,731,367 | 1,563,866 | -167,501 | 3.21 | 3.05 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,538,035 | +1,538,035 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 1,294,095 | 1,533,496 | +239,401 | 0.16 | 0.18 | +0.03 | buy |
| FEDERATED HERMES, INC. | 946,585 | 1,355,919 | +409,334 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,168,094 | 1,210,835 | +42,741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,002,879 | 1,138,933 | +136,054 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,076,982 | 1,137,794 | +60,812 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 1,120,000 | 0 | 0.87 | 0.84 | -0.03 | hold |
| Trexquant Investment LP | 1,156,670 | 1,012,922 | -143,748 | 0.07 | 0.06 | -0.00 | sell |
| Quantinno Capital Management LP | 726,132 | 908,699 | +182,567 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,475 | 847,671 | +82,196 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 66,337 | 837,996 | +771,659 | 0.01 | 0.15 | +0.14 | buy |
| Pacer Advisors, Inc. | 1,066,148 | 835,994 | -230,154 | 0.00 | 0.02 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 784,549 | 823,126 | +38,577 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,900,000 | 800,000 | -1,100,000 | 4.70 | 1.49 | -3.21 | sell |
| BANK OF AMERICA CORP /DE/ | 2,128,268 | 783,682 | -1,344,586 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 776,212 | 776,212 | 0 | 4.59 | 5.00 | +0.41 | hold |
| UBS Group AG | 1,824,500 | 754,894 | -1,069,606 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 564,092 | 753,071 | +188,979 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 620,537 | 737,046 | +116,509 | 0.16 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,841,982 | 674,127 | -4,167,855 | 0.03 | 0.00 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 703,407 | 631,598 | -71,809 | 0.05 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 116,860 | 626,500 | +509,640 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 504,960 | 613,195 | +108,235 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 374,871 | 594,732 | +219,861 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 589,623 | 589,577 | -46 | 0.26 | 0.29 | +0.03 | sell |
| Invesco Ltd. | 548,893 | 573,354 | +24,461 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 134,211 | 566,469 | +432,258 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,421,664 | 548,059 | -873,605 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 620,524 | 541,137 | -79,387 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,429,489 | 534,128 | -895,361 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 319,856 | 525,583 | +205,727 | 0.03 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 251,883 | 517,385 | +265,502 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 246,608 | 493,134 | +246,526 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,219 | 426,291 | +289,072 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 135,332 | 422,218 | +286,886 | 0.05 | 0.10 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 409,155 | +409,155 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 391,000 | 379,300 | -11,700 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 363,882 | 375,072 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,286 | 364,640 | +244,354 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,648 | 356,756 | +125,108 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 378,824 | 338,052 | -40,772 | 0.19 | 0.22 | +0.03 | sell |
| Holocene Advisors, LP | 273,991 | 337,554 | +63,563 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 272,343 | 336,381 | +64,038 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,436 | 324,873 | +300,437 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 68,217 | 303,453 | +235,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,207 | 298,498 | -52,709 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 85,816 | 297,688 | +211,872 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,587 | 296,595 | +200,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,644 | 289,869 | +55,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,990 | 277,072 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 191,200 | 268,500 | +77,300 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 115,877 | 262,054 | +146,177 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 253,452 | +253,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 956,521 | 248,609 | -707,912 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 199,923 | 243,120 | +43,197 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 220,172 | 236,845 | +16,673 | 0.65 | 0.76 | +0.11 | buy |
| Empowered Funds, LLC | 226,933 | 221,795 | -5,138 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 227,482 | 219,387 | -8,095 | 0.21 | 0.24 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,330 | 217,245 | -29,085 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 209,404 | +209,404 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,825 | 208,308 | +122,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,065 | 195,806 | +113,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,022 | 195,790 | +30,768 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 182,115 | 190,260 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.21 | 0.26 | +0.05 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,430 | 186,171 | -16,259 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 262,849 | 182,105 | -80,744 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5,091 | 177,343 | +172,252 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,705 | 155,345 | +114,640 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,681 | 154,551 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,500 | 150,000 | -100,500 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 134,519 | 134,519 | 0 | 1.05 | 1.23 | +0.18 | hold |
| Hillsdale Investment Management Inc. | 131,600 | 131,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 82,925 | 130,128 | +47,203 | 0.00 | 0.00 | +0.00 | buy |