| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,534,824 | 26,317,920 | -216,904 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,692,162 | 17,438,021 | -254,141 | 0.01 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 16,206,643 | 16,206,643 | 0 | 11.32 | 7.92 | -3.40 | 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 | 10,832,963 | -871,590 | 100.00 | 100.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,603,678 | 5,551,677 | +2,947,999 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,353,554 | 5,233,435 | -120,119 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,163 | 5,030,392 | +174,229 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,481,291 | 4,906,157 | +424,866 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,850,487 | 4,847,749 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,324,727 | 4,270,512 | -54,215 | 0.24 | 0.17 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,056,842 | 3,316,920 | +260,078 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,700,274 | 3,175,483 | +1,475,209 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,818,594 | 3,122,039 | +303,445 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,337,200 | 3,059,700 | -277,500 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,199,782 | 2,790,166 | +1,590,384 | 0.02 | 0.05 | +0.02 | buy |
| Topline Capital Management, LLC | 1,933,213 | 2,765,000 | +831,787 | 4.94 | 5.60 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 2,540,275 | 2,599,512 | +59,237 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 814,444 | 2,407,643 | +1,593,199 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,489,843 | 2,379,029 | -2,110,814 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 2,357,656 | 2,352,896 | -4,760 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,562,187 | 2,101,980 | +539,793 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,050,820 | 2,059,470 | +8,650 | 1.33 | 0.93 | -0.40 | buy |
| GAGNON SECURITIES LLC | 924,590 | 1,865,818 | +941,228 | 2.80 | 4.41 | +1.61 | buy |
| NORTHERN TRUST CORP | 1,865,512 | 1,806,011 | -59,501 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,699,275 | 1,731,032 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,701,742 | 1,718,074 | +16,332 | 0.16 | 0.06 | -0.09 | buy |
| MORGAN STANLEY | 2,566,547 | 1,349,541 | -1,217,006 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,002,003 | 1,347,221 | +345,218 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,330,142 | +1,330,142 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,185,767 | 1,262,912 | +77,145 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 680,298 | 1,204,356 | +524,058 | 0.11 | 0.15 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 636,415 | 1,183,763 | +547,348 | 0.10 | 0.20 | +0.09 | buy |
| Bridgewater Associates, LP | 1,151,495 | 1,169,745 | +18,250 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 76,932 | 1,141,381 | +1,064,449 | 0.01 | 0.05 | +0.04 | buy |
| Gagnon Advisors, LLC | 470,434 | 1,129,758 | +659,324 | 4.71 | 8.21 | +3.50 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 1,120,000 | 0 | 1.67 | 1.17 | -0.50 | hold |
| MARSHALL WACE, LLP | 19,000 | 1,113,493 | +1,094,493 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,080,609 | 1,084,692 | +4,083 | 0.07 | 0.05 | -0.02 | buy |
| JANE STREET GROUP, LLC | 367,237 | 1,040,483 | +673,246 | 0.01 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 505,000 | 970,000 | +465,000 | 3.19 | 3.62 | +0.43 | buy |
| Bank of New York Mellon Corp | 969,898 | 957,367 | -12,531 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,014,333 | 921,393 | -92,940 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,033,599 | 875,758 | -157,841 | 0.01 | 0.01 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 468,477 | 798,709 | +330,232 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 409,533 | 746,671 | +337,138 | 0.04 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 830,134 | 744,603 | -85,531 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 172,793 | 712,526 | +539,733 | 0.03 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,337 | 604,075 | +137,738 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 608,558 | 597,526 | -11,032 | 0.19 | 0.12 | -0.07 | sell |
| Verition Fund Management LLC | 367,828 | 595,096 | +227,268 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 589,580 | 589,580 | 0 | 0.46 | 0.37 | -0.10 | hold |
| UBS Group AG | 430,822 | 561,873 | +131,051 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 546,739 | 539,094 | -7,645 | 2.50 | 1.98 | -0.52 | sell |
| AMERIPRISE FINANCIAL INC | 679,985 | 521,997 | -157,988 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 926,204 | 515,728 | -410,476 | 0.05 | 0.02 | -0.03 | sell |
| FEDERATED HERMES, INC. | 58,377 | 512,204 | +453,827 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,900 | 501,900 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,620 | 500,959 | +183,339 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 365,470 | 487,170 | +121,700 | 0.20 | 0.17 | -0.03 | buy |
| Engineers Gate Manager LP | 144,915 | 478,900 | +333,985 | 0.03 | 0.06 | +0.04 | buy |
| Pier Capital, LLC | 498,089 | 462,702 | -35,387 | 1.13 | 0.85 | -0.28 | sell |
| Newlands Management Operations LLC | 0 | 459,619 | +459,619 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,835,798 | 459,267 | -1,376,531 | 0.06 | 0.01 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 417,303 | 452,687 | +35,384 | 0.24 | 0.20 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 450,425 | 438,691 | -11,734 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 426,395 | +426,395 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 388,393 | 419,397 | +31,004 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,385 | 402,058 | -16,327 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 393,412 | +393,412 | 0.00 | 1.41 | +1.41 | buy |
| Swiss National Bank | 355,500 | 374,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 404,762 | 343,492 | -61,270 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,145 | 343,212 | -679,933 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,054 | 340,604 | +314,550 | 0.00 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 104,089 | 330,564 | +226,475 | 0.19 | 0.31 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 330,077 | +330,077 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 28,928 | 315,072 | +286,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,802 | 292,549 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 509,482 | 288,300 | -221,182 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 240,827 | 280,877 | +40,050 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,770 | 264,220 | +4,450 | 0.01 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 120,292 | 236,292 | +116,000 | 0.95 | 1.86 | +0.91 | buy |
| MACKENZIE FINANCIAL CORP | 107,779 | 234,363 | +126,584 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 231,823 | +231,823 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 233,720 | 228,847 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 83,489 | 222,291 | +138,802 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 199,523 | 220,066 | +20,543 | 0.00 | 0.00 | -0.00 | buy |
| SP Asset Management LLC | 218,000 | 218,000 | 0 | 0.27 | 0.20 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,725 | 215,089 | +162,364 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,996 | 207,047 | +63,051 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,771 | 203,879 | -47,892 | 0.09 | 0.05 | -0.04 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 200,637 | +200,637 | 0.00 | 1.76 | +1.76 | buy |
| Edgestream Partners, L.P. | 367,873 | 196,944 | -170,929 | 0.15 | 0.07 | -0.08 | sell |
| Herald Investment Management Ltd | 90,000 | 190,000 | +100,000 | 0.20 | 0.30 | +0.10 | buy |
| XTX Topco Ltd | 133,041 | 186,907 | +53,866 | 0.08 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,323 | 185,254 | +107,931 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,349 | 180,721 | +14,372 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 177,661 | +177,661 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 32,355 | 173,475 | +141,120 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,550 | +168,550 | 0.00 | 0.01 | +0.01 | buy |