| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,861,445 | 4,875,810 | +14,365 | 0.71 | 0.49 | -0.22 | buy |
| BlackRock, Inc. | 3,898,862 | 3,986,466 | +87,604 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 497,546 | 1,622,805 | +1,125,259 | 0.07 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,386 | 1,395,544 | +1,213,158 | 0.05 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 217,986 | 1,332,301 | +1,114,315 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 88,218 | 1,253,026 | +1,164,808 | 0.03 | 0.20 | +0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 560,500 | 1,193,307 | +632,807 | 0.48 | 0.62 | +0.14 | buy |
| STATE STREET CORP | 1,157,219 | 1,183,644 | +26,425 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 311,621 | 1,098,062 | +786,441 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,640,486 | 1,093,339 | -1,547,147 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 413,487 | 953,769 | +540,282 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,809 | 818,328 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,641 | 671,124 | +669,483 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,554 | 603,806 | +288,252 | 0.09 | 0.09 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 506,131 | 508,550 | +2,419 | 0.94 | 0.60 | -0.34 | buy |
| Quinn Opportunity Partners LLC | 127,499 | 497,362 | +369,863 | 0.97 | 2.57 | +1.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,647 | 483,019 | +446,372 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 876,646 | 471,764 | -404,882 | 1.97 | 0.60 | -1.37 | sell |
| JPMORGAN CHASE & CO | 154,717 | 471,345 | +316,628 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,934 | 449,068 | +418,134 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 429,335 | +429,335 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 668,648 | 358,179 | -310,469 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 208,678 | 352,451 | +143,773 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 309,316 | 334,546 | +25,230 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,882 | 331,384 | +63,502 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,276 | 306,853 | +9,577 | 0.01 | 0.00 | -0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 294,814 | 294,814 | 0 | 57.94 | 45.16 | -12.78 | hold |
| D. E. Shaw & Co., Inc. | 37,335 | 280,428 | +243,093 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 319,143 | 273,868 | -45,275 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 243,401 | 249,634 | +6,233 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 183,589 | 241,377 | +57,788 | 0.02 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 46,213 | 238,458 | +192,245 | 0.01 | 0.00 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 221,991 | +221,991 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 308,605 | 149,640 | -158,965 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 31,451 | 137,050 | +105,599 | 0.12 | 0.29 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,682 | 130,564 | +17,882 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 119,824 | 126,504 | +6,680 | 0.19 | 0.09 | -0.10 | buy |
| RHUMBLINE ADVISERS | 120,925 | 122,546 | +1,621 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 36,445 | 116,619 | +80,174 | 0.10 | 0.24 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,630 | 115,408 | -71,222 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 774,710 | 110,048 | -664,662 | 0.07 | 0.00 | -0.07 | sell |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.62 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 121,829 | 99,433 | -22,396 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 121,002 | 97,938 | -23,064 | 0.20 | 0.09 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,362 | +94,362 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 90,061 | +90,061 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,698 | 90,040 | +4,342 | 0.01 | 0.00 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.34 | 0.19 | -0.15 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 77,674 | 84,834 | +7,160 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,990 | 84,462 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,800 | 80,752 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 77,904 | 79,234 | +1,330 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 52,160 | 78,392 | +26,232 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,224 | 78,112 | -18,112 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 18,019 | 76,115 | +58,096 | 0.01 | 0.02 | +0.01 | buy |
| Arthedge Capital Management, LLC | 74,800 | 74,800 | 0 | 9.57 | 7.43 | -2.14 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 74,800 | +74,775 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,484 | 71,299 | +13,815 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 70,460 | 70,460 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FORA Capital, LLC | 0 | 68,856 | +68,856 | 0.00 | 0.50 | +0.50 | buy |
| Proem Advisors LLC | 16,250 | 68,450 | +52,200 | 0.97 | 2.23 | +1.26 | buy |
| Quadrature Capital Ltd | 10,623 | 65,599 | +54,976 | 0.02 | 0.08 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,314 | 64,034 | +2,720 | 0.08 | 0.05 | -0.03 | buy |
| USS Investment Management Ltd | 0 | 63,429 | +63,429 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 35,287 | 62,702 | +27,415 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 64,996 | 62,583 | -2,413 | 0.05 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 4,780 | 62,123 | +57,343 | 0.01 | 0.08 | +0.07 | buy |
| Edgestream Partners, L.P. | 8,488 | 60,827 | +52,339 | 0.04 | 0.20 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 60,373 | +60,373 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 79,786 | 59,376 | -20,410 | 0.08 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 57,245 | 50,546 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 48,023 | 49,055 | +1,032 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 14,846 | 48,678 | +33,832 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,972 | 47,252 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,004 | 45,796 | -4,208 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,092 | 43,960 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,446 | +43,446 | 0.00 | 0.04 | +0.04 | buy |
| X-Square Capital, LLC | 23,686 | 43,186 | +19,500 | 1.36 | 1.43 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,112 | 42,860 | +8,748 | 0.13 | 0.08 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,020 | 41,720 | +7,700 | 0.01 | 0.00 | -0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 41,924 | 41,288 | -636 | 7.36 | 5.41 | -1.95 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,805 | 41,171 | +5,366 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,130 | 40,586 | -206,544 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 33,563 | 40,045 | +6,482 | 0.10 | 0.08 | -0.03 | buy |
| Gotham Asset Management, LLC | 8,390 | 39,925 | +31,535 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,398 | 38,128 | +14,730 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,557 | 37,990 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,407 | 36,948 | +35,541 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,285 | 35,724 | -561 | 0.01 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 49,876 | 35,299 | -14,577 | 0.72 | 0.49 | -0.22 | sell |
| HRT FINANCIAL LP | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 15,140 | 33,703 | +18,563 | 0.60 | 0.43 | -0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,941 | 32,909 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 32,576 | 32,266 | -310 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,488 | 31,901 | +9,413 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 64,769 | 30,239 | -34,530 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,664 | 29,907 | -35,757 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,753 | +28,753 | 0.00 | 0.17 | +0.17 | buy |
| SYCOMORE ASSET MANAGEMENT | 28,184 | 28,184 | 0 | 1.30 | 1.09 | -0.20 | hold |