| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,055,926 | 23,706,353 | +650,427 | 0.01 | 0.00 | -0.00 | buy |
| Alphabet Inc. | 12,336,643 | 16,206,643 | +3,870,000 | 7.93 | 10.10 | +2.17 | buy |
| Peak XV Partners Operations LLC | 14,630,692 | 14,630,692 | 0 | 95.29 | 94.17 | -1.12 | hold |
| WestBridge Capital Management, LLC | 13,654,260 | 13,379,260 | -275,000 | 100.00 | 100.00 | 0.00 | sell |
| WFM ASIA (BVI) Ltd | 9,445,297 | 10,018,862 | +573,565 | 16.15 | 12.70 | -3.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,930,729 | 7,091,440 | -839,289 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,506,956 | 5,270,338 | +1,763,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,415,111 | 4,729,093 | +313,982 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,527,870 | 4,594,212 | +66,342 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,423,804 | 4,168,463 | -255,341 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,340,343 | 3,945,001 | +604,658 | 0.01 | 0.01 | -0.00 | buy |
| TPG GP A, LLC | 0 | 3,377,572 | +3,377,572 | 0.00 | 0.66 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,134,600 | 3,136,100 | +1,500 | 0.07 | 0.05 | -0.01 | buy |
| SC US (TTGP), LTD. | 2,885,303 | 2,885,303 | 0 | 0.30 | 0.24 | -0.05 | hold |
| Champlain Investment Partners, LLC | 6,499,728 | 2,558,034 | -3,941,694 | 0.51 | 0.18 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,428,755 | 2,272,163 | -156,592 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,232,914 | 2,232,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,583,664 | 1,846,136 | +262,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,214 | 1,556,772 | +24,558 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,588,968 | 1,546,856 | -42,112 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 694,715 | 1,495,624 | +800,909 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,510,610 | 1,479,804 | -30,806 | 2.84 | 3.51 | +0.67 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,594 | 1,458,248 | +494,654 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,305 | 1,348,363 | +718,058 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,905,189 | 1,326,005 | -579,184 | 0.03 | 0.02 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,060,000 | 1,180,000 | +120,000 | 1.58 | 1.77 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,637 | 1,177,622 | +534,985 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 745,688 | 1,137,980 | +392,292 | 0.16 | 0.20 | +0.03 | buy |
| IEQ CAPITAL, LLC | 760,778 | 1,131,243 | +370,465 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 411,624 | 1,084,640 | +673,016 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,310,010 | 1,063,549 | -246,461 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 517,298 | 947,503 | +430,205 | 0.41 | 0.67 | +0.26 | buy |
| Qube Research & Technologies Ltd | 551,136 | 942,594 | +391,458 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 735,631 | 920,245 | +184,614 | 2.10 | 2.09 | -0.01 | buy |
| FMR LLC | 1,427,213 | 884,650 | -542,563 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 826,753 | +826,753 | 0.00 | 0.03 | +0.03 | buy |
| FACT Capital, LP | 772,231 | 778,982 | +6,751 | 3.49 | 3.47 | -0.03 | buy |
| CITADEL ADVISORS LLC | 91,867 | 645,306 | +553,439 | 0.00 | 0.01 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 729,951 | 644,153 | -85,798 | 0.04 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 719,687 | 611,509 | -108,178 | 1.31 | 0.99 | -0.33 | sell |
| Dorsey & Whitney Trust CO LLC | 589,520 | 589,520 | 0 | 0.52 | 0.36 | -0.16 | hold |
| Engineers Gate Manager LP | 48,817 | 571,050 | +522,233 | 0.01 | 0.13 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,478 | 540,713 | +471,235 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 465,484 | 488,252 | +22,768 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 212,145 | 482,516 | +270,371 | 0.03 | 0.06 | +0.03 | buy |
| Gagnon Advisors, LLC | 340,951 | 470,434 | +129,483 | 3.29 | 3.49 | +0.19 | buy |
| Invenomic Capital Management LP | 0 | 458,172 | +458,172 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 815,560 | 443,809 | -371,751 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 236,816 | 426,432 | +189,616 | 0.15 | 0.19 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 415,134 | 398,844 | -16,290 | 0.09 | 0.06 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 335,402 | 394,589 | +59,187 | 0.36 | 0.35 | -0.01 | buy |
| Jump Financial, LLC | 32,022 | 379,793 | +347,771 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 343,200 | 343,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 223,053 | 337,621 | +114,568 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 259,201 | 333,072 | +73,871 | 1.20 | 1.02 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,638 | 310,024 | -36,614 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 364,431 | 305,038 | -59,393 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 292,697 | 295,923 | +3,226 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 580,298 | 286,568 | -293,730 | 0.08 | 0.04 | -0.05 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 275,000 | +75,000 | 1.38 | 1.79 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 196,997 | 273,907 | +76,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,379 | 268,742 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 58,565 | 257,925 | +199,360 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,952 | 235,146 | +209,194 | 0.00 | 0.01 | +0.01 | buy |
| SP Asset Management LLC | 231,481 | 231,481 | 0 | 0.27 | 0.22 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 494,132 | 224,916 | -269,216 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 198,468 | 213,654 | +15,186 | 0.06 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 17,599 | 211,171 | +193,572 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 202,000 | +202,000 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,905 | 199,591 | -8,314 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 178,830 | 198,425 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 113,310 | 197,124 | +83,814 | 0.02 | 0.03 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 220,000 | 170,000 | -50,000 | 2.37 | 1.56 | -0.81 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,382 | 168,502 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 135,200 | 164,200 | +29,000 | 0.98 | 1.11 | +0.14 | buy |
| CITIGROUP INC | 80,684 | 164,161 | +83,477 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 136,253 | 163,392 | +27,139 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,953 | 156,450 | +113,497 | 0.06 | 0.19 | +0.13 | buy |
| Sapience Investments, LLC | 0 | 151,670 | +151,670 | 0.00 | 0.86 | +0.86 | buy |
| StepStone Group LP | 0 | 141,735 | +141,735 | 0.00 | 0.59 | +0.59 | buy |
| Jefferies Financial Group Inc. | 157,200 | 135,000 | -22,200 | 0.04 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 126,360 | 132,261 | +5,901 | 0.09 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 120,383 | 127,660 | +7,277 | 0.00 | 0.00 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 165,025 | 124,189 | -40,836 | 0.20 | 0.14 | -0.06 | sell |
| UBS Group AG | 79,241 | 124,161 | +44,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,992 | 119,227 | -281,765 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 118,087 | 118,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,428 | +115,428 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 147,834 | 114,871 | -32,963 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 109,681 | 110,566 | +885 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,609 | 110,509 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,545 | 110,245 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 943,329 | 104,101 | -839,228 | 0.04 | 0.00 | -0.04 | sell |
| Edgestream Partners, L.P. | 0 | 103,934 | +103,934 | 0.00 | 0.05 | +0.05 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.65 | +0.65 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 130,198 | 98,228 | -31,970 | 0.32 | 0.22 | -0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 51,706 | 97,910 | +46,204 | 0.05 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,400 | 94,600 | -410,800 | 0.01 | 0.00 | -0.01 | sell |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 89,666 | +89,666 | 0.00 | 0.19 | +0.19 | buy |