| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,317,920 | 27,240,469 | +922,549 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,438,021 | 17,916,180 | +478,159 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 16,206,643 | 16,206,643 | 0 | 7.92 | 7.70 | -0.22 | hold |
| WestBridge Capital Management, LLC | 13,379,260 | 13,379,260 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Peak XV Partners Operations LLC | 10,832,963 | 8,182,822 | -2,650,141 | 100.00 | 100.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 2,407,643 | 6,453,500 | +4,045,857 | 0.02 | 0.05 | +0.03 | buy |
| Topline Capital Management, LLC | 2,765,000 | 6,223,651 | +3,458,651 | 5.60 | 6.90 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,906,157 | 5,359,784 | +453,627 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,030,392 | 5,126,112 | +95,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,847,749 | 4,904,684 | +56,935 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,270,512 | 4,748,985 | +478,473 | 0.17 | 0.20 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,551,677 | 3,826,680 | -1,724,997 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,316,920 | 3,103,523 | -213,397 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,122,039 | 2,881,217 | -240,822 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,175,483 | 2,827,845 | -347,638 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,609,516 | +2,609,516 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 2,601,917 | +2,601,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,059,700 | 2,554,588 | -505,112 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,349,541 | 2,516,355 | +1,166,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,599,512 | 2,488,663 | -110,849 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,352,896 | 2,335,536 | -17,360 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 597,526 | 2,285,290 | +1,687,764 | 0.12 | 0.44 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,912 | 2,097,873 | +834,961 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,059,470 | 2,054,470 | -5,000 | 0.93 | 0.92 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 604,075 | 1,895,737 | +1,291,662 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,101,980 | 1,837,527 | -264,453 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,718,074 | 1,835,656 | +117,582 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,806,011 | 1,793,392 | -12,619 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,731,032 | 1,746,522 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,924 | 1,708,811 | +1,603,887 | 0.01 | 0.17 | +0.16 | buy |
| Qube Research & Technologies Ltd | 2,790,166 | 1,379,439 | -1,410,727 | 0.05 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,340,231 | +1,340,231 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 921,393 | 1,279,269 | +357,876 | 0.02 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 1,865,818 | 1,230,011 | -635,807 | 4.41 | 3.07 | -1.34 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,084,692 | 1,150,123 | +65,431 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,379,029 | 1,135,169 | -1,243,860 | 0.02 | 0.01 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 1,120,000 | 0 | 1.17 | 1.11 | -0.06 | hold |
| ExodusPoint Capital Management, LP | 340,604 | 1,115,568 | +774,964 | 0.06 | 0.15 | +0.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 970,000 | 1,050,000 | +80,000 | 3.62 | 3.87 | +0.25 | buy |
| HRT FINANCIAL LP | 1,141,381 | 1,041,057 | -100,324 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 957,367 | 1,035,651 | +78,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,233,435 | 928,756 | -4,304,679 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,169,745 | 904,490 | -265,255 | 0.05 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 746,671 | 832,694 | +86,023 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 595,096 | 822,378 | +227,282 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 1,204,356 | 815,248 | -389,108 | 0.15 | 0.09 | -0.06 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 728,043 | +728,043 | 0.00 | 0.39 | +0.39 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 798,709 | 721,324 | -77,385 | 0.06 | 0.06 | -0.00 | sell |
| Jump Financial, LLC | 712,526 | 715,852 | +3,326 | 0.13 | 0.11 | -0.02 | buy |
| FEDERATED HERMES, INC. | 512,204 | 674,354 | +162,150 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 744,603 | 669,987 | -74,616 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 500,959 | 649,897 | +148,938 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 501,900 | 629,700 | +127,800 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 589,580 | 589,520 | -60 | 0.37 | 0.38 | +0.02 | sell |
| Gagnon Advisors, LLC | 1,129,758 | 564,879 | -564,879 | 8.21 | 4.39 | -3.82 | sell |
| ALLIANCEBERNSTEIN L.P. | 402,058 | 559,135 | +157,077 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 101,530 | 502,633 | +401,103 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,550 | 451,708 | +283,158 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 419,397 | 428,126 | +8,729 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 438,691 | 427,657 | -11,034 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,300 | 423,528 | +135,228 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 539,094 | 419,063 | -120,031 | 1.98 | 1.98 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 875,758 | 417,124 | -458,634 | 0.01 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 393,412 | 396,579 | +3,167 | 1.41 | 1.64 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 426,395 | 382,387 | -44,008 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,400 | 377,700 | +302,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 343,492 | 375,577 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 374,700 | 374,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 515,728 | 363,034 | -152,694 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 452,687 | 362,050 | -90,637 | 0.20 | 0.18 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,212 | 312,336 | -30,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 280,877 | 304,088 | +23,211 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 561,873 | 300,326 | -261,547 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 286,847 | +286,847 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 234,363 | 267,277 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 200,637 | 263,198 | +62,561 | 1.76 | 2.13 | +0.37 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 1.66 | +1.66 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 254,318 | +254,318 | 0.00 | 0.02 | +0.02 | buy |
| Dalton Investments, Inc. | 236,292 | 250,519 | +14,227 | 1.86 | 2.28 | +0.41 | buy |
| Man Group plc | 1,347,221 | 249,415 | -1,097,806 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 292,549 | 246,994 | -45,555 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,066 | 235,249 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 196,944 | 222,770 | +25,826 | 0.07 | 0.08 | +0.01 | buy |
| Headlands Technologies LLC | 330,564 | 219,976 | -110,588 | 0.31 | 0.22 | -0.09 | sell |
| SP Asset Management LLC | 218,000 | 218,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Inlight Wealth Management, LLC | 118,930 | 211,247 | +92,317 | 0.66 | 0.95 | +0.29 | buy |
| Legal & General Group Plc | 228,847 | 206,936 | -21,911 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,879 | 204,967 | +1,088 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,040,483 | 199,994 | -840,489 | 0.01 | 0.00 | -0.01 | sell |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.30 | 0.30 | +0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 152,060 | 184,331 | +32,271 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 59,416 | 181,866 | +122,450 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 161,141 | 181,554 | +20,413 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,288 | 180,637 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,721 | 180,354 | -367 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,334 | 175,327 | +81,993 | 0.03 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,254 | 162,606 | -22,648 | 0.06 | 0.09 | +0.03 | sell |
| Creative Planning | 72,108 | 150,348 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,275 | 135,875 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 487,170 | 132,070 | -355,100 | 0.17 | 0.04 | -0.13 | sell |