| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 12,336,643 | 16,206,643 | +3,870,000 | 7.93 | 10.10 | +2.17 | buy |
| TPG GP A, LLC | 0 | 3,377,572 | +3,377,572 | 0.00 | 0.66 | +0.66 | buy |
| JPMORGAN CHASE & CO | 3,506,956 | 5,270,338 | +1,763,382 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 826,753 | +826,753 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 694,715 | 1,495,624 | +800,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,305 | 1,348,363 | +718,058 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 411,624 | 1,084,640 | +673,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,055,926 | 23,706,353 | +650,427 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,340,343 | 3,945,001 | +604,658 | 0.01 | 0.01 | -0.00 | buy |
| WFM ASIA (BVI) Ltd | 9,445,297 | 10,018,862 | +573,565 | 16.15 | 12.70 | -3.45 | buy |
| CITADEL ADVISORS LLC | 91,867 | 645,306 | +553,439 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,637 | 1,177,622 | +534,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,817 | 571,050 | +522,233 | 0.01 | 0.13 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,594 | 1,458,248 | +494,654 | 0.05 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,478 | 540,713 | +471,235 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 458,172 | +458,172 | 0.00 | 0.29 | +0.29 | buy |
| CenterBook Partners LP | 517,298 | 947,503 | +430,205 | 0.41 | 0.67 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 745,688 | 1,137,980 | +392,292 | 0.16 | 0.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 551,136 | 942,594 | +391,458 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 760,778 | 1,131,243 | +370,465 | 0.13 | 0.16 | +0.03 | buy |
| Jump Financial, LLC | 32,022 | 379,793 | +347,771 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 4,415,111 | 4,729,093 | +313,982 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 212,145 | 482,516 | +270,371 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,583,664 | 1,846,136 | +262,472 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,952 | 235,146 | +209,194 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 202,000 | +202,000 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 58,565 | 257,925 | +199,360 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,599 | 211,171 | +193,572 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 236,816 | 426,432 | +189,616 | 0.15 | 0.19 | +0.05 | buy |
| GAGNON SECURITIES LLC | 735,631 | 920,245 | +184,614 | 2.10 | 2.09 | -0.01 | 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 |
| Gagnon Advisors, LLC | 340,951 | 470,434 | +129,483 | 3.29 | 3.49 | +0.19 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,060,000 | 1,180,000 | +120,000 | 1.58 | 1.77 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,428 | +115,428 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 223,053 | 337,621 | +114,568 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,953 | 156,450 | +113,497 | 0.06 | 0.19 | +0.13 | buy |
| 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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 89,666 | +89,666 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 113,310 | 197,124 | +83,814 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 80,684 | 164,161 | +83,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,997 | 273,907 | +76,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,683 | +76,683 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 75,538 | +75,538 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 275,000 | +75,000 | 1.38 | 1.79 | +0.41 | buy |
| Numerai GP LLC | 259,201 | 333,072 | +73,871 | 1.20 | 1.02 | -0.18 | buy |
| Paloma Partners Management Co | 0 | 70,460 | +70,460 | 0.00 | 0.04 | +0.04 | buy |
| AlpInvest Partners B.V. | 0 | 69,914 | +69,914 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,527,870 | 4,594,212 | +66,342 | 0.01 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 59,500 | +59,500 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 335,402 | 394,589 | +59,187 | 0.36 | 0.35 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 53,017 | +53,017 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 52,179 | +52,179 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 46,535 | +46,535 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 51,706 | 97,910 | +46,204 | 0.05 | 0.08 | +0.04 | buy |
| UBS Group AG | 79,241 | 124,161 | +44,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,006 | +42,006 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,653 | 84,643 | +40,990 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 33,445 | +33,445 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 33,400 | +33,400 | 0.00 | 0.06 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 29,997 | +29,997 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 135,200 | 164,200 | +29,000 | 0.98 | 1.11 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 136,253 | 163,392 | +27,139 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,214 | 1,556,772 | +24,558 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 24,089 | 47,511 | +23,422 | 0.13 | 0.21 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 465,484 | 488,252 | +22,768 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,634 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,609 | 110,509 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,812 | +21,812 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 21,387 | 41,855 | +20,468 | 0.20 | 0.31 | +0.11 | buy |
| Legal & General Group Plc | 178,830 | 198,425 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 18,907 | +18,907 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 21,714 | 39,075 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,882 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 198,468 | 213,654 | +15,186 | 0.06 | 0.06 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,800 | +14,800 | 0.00 | 0.13 | +0.13 | buy |
| Railway Pension Investments Ltd | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 16,155 | 30,539 | +14,384 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 42,084 | 55,916 | +13,832 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,702 | 20,246 | +12,544 | 0.02 | 0.03 | +0.02 | buy |
| BRANDYWINE TRUST CO | 0 | 12,361 | +12,361 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 24,268 | 36,455 | +12,187 | 0.16 | 0.20 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 32,200 | 43,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,383 | 127,660 | +7,277 | 0.00 | 0.00 | -0.00 | buy |
| FACT Capital, LP | 772,231 | 778,982 | +6,751 | 3.49 | 3.47 | -0.03 | buy |
| HSBC HOLDINGS PLC | 18,317 | 24,702 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 126,360 | 132,261 | +5,901 | 0.09 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,546 | 10,056 | +5,510 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 74,664 | 80,131 | +5,467 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 10,023 | 14,326 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 10,190 | 14,216 | +4,026 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 292,697 | 295,923 | +3,226 | 0.02 | 0.01 | -0.00 | buy |