| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,875,810 | 4,824,298 | -51,512 | 0.49 | 0.50 | +0.01 | sell |
| BlackRock, Inc. | 3,986,466 | 3,867,080 | -119,386 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,048 | 2,332,543 | +2,222,495 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,395,544 | 1,629,242 | +233,698 | 0.11 | 0.14 | +0.03 | buy |
| FIL Ltd | 1,622,805 | 1,603,554 | -19,251 | 0.12 | 0.13 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,253,026 | 1,371,817 | +118,791 | 0.20 | 0.23 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,193,307 | 1,306,107 | +112,800 | 0.62 | 0.67 | +0.04 | buy |
| STATE STREET CORP | 1,183,644 | 1,229,391 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,332,301 | 1,190,378 | -141,923 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,093,339 | 1,131,136 | +37,797 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,098,062 | 1,026,002 | -72,060 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 818,328 | 769,071 | -49,257 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 352,451 | 624,532 | +272,081 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 497,362 | 555,664 | +58,302 | 2.57 | 2.99 | +0.41 | buy |
| MORGAN STANLEY | 953,769 | 506,166 | -447,603 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 508,550 | 502,344 | -6,206 | 0.60 | 0.60 | -0.00 | sell |
| Whale Rock Capital Management LLC | 471,764 | 471,764 | 0 | 0.60 | 0.44 | -0.17 | hold |
| Amundi | 449,068 | 471,288 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,019 | 463,923 | -19,096 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 358,498 | +358,498 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,853 | 358,498 | +51,645 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 22,038 | 324,472 | +302,434 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 321,546 | +321,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,546 | 314,860 | -19,686 | 0.00 | 0.00 | -0.00 | sell |
| CARNEGIE MELLON UNIVERSITY | 294,814 | 294,814 | 0 | 45.16 | 42.96 | -2.20 | hold |
| JPMORGAN CHASE & CO | 471,345 | 291,182 | -180,163 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 79,234 | 267,900 | +188,666 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 249,634 | 240,328 | -9,306 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 215,054 | +215,054 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,112 | 213,697 | +135,585 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,806 | 211,526 | -392,280 | 0.09 | 0.03 | -0.06 | sell |
| Pacer Advisors, Inc. | 238,458 | 201,194 | -37,264 | 0.00 | 0.06 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 280,428 | 196,726 | -83,702 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 221,991 | 183,748 | -38,243 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 671,124 | 173,041 | -498,083 | 0.07 | 0.01 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,564 | 168,402 | +37,838 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 358,179 | 168,299 | -189,880 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 149,640 | 149,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 39,925 | 145,646 | +105,721 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 241,377 | 144,356 | -97,021 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 0 | 122,300 | +122,300 | 0.00 | 1.43 | +1.43 | buy |
| Walleye Trading LLC | 116,619 | 121,663 | +5,044 | 0.24 | 0.19 | -0.04 | buy |
| Jump Financial, LLC | 3,231 | 119,987 | +116,756 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 122,546 | 100,987 | -21,559 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 126,504 | 95,786 | -30,718 | 0.09 | 0.07 | -0.02 | sell |
| Voleon Capital Management LP | 137,050 | 91,526 | -45,524 | 0.29 | 0.19 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 99,433 | 91,520 | -7,913 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 90,040 | 91,363 | +1,323 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 115,408 | 89,444 | -25,964 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 76,115 | 87,488 | +11,373 | 0.02 | 0.02 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.19 | 0.21 | +0.02 | hold |
| WINMILL & CO. INC | 0 | 86,552 | +86,552 | 0.00 | 2.20 | +2.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,462 | 86,296 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 100,000 | 83,877 | -16,123 | 0.62 | 0.58 | -0.03 | sell |
| IEQ CAPITAL, LLC | 0 | 81,051 | +81,051 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 80,752 | 80,483 | -269 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 84,834 | 77,622 | -7,212 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 70,460 | 77,360 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Arthedge Capital Management, LLC | 74,800 | 74,800 | 0 | 7.43 | 7.47 | +0.04 | hold |
| Private Advisor Group, LLC | 62,702 | 74,690 | +11,988 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,384 | 72,013 | -259,371 | 0.02 | 0.01 | -0.02 | sell |
| USS Investment Management Ltd | 63,429 | 71,790 | +8,361 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 78,392 | 71,608 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,198 | 70,426 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,061 | 69,331 | +62,270 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 68,450 | 68,450 | 0 | 2.23 | 1.62 | -0.61 | hold |
| CI INVESTMENTS INC. | 62,583 | 62,713 | +130 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 0 | 61,459 | +61,459 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,034 | 61,430 | -2,604 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 0 | 58,815 | +58,815 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,299 | 57,893 | -13,406 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 90,061 | 53,521 | -36,540 | 0.13 | 0.06 | -0.08 | sell |
| SIMPLEX TRADING, LLC | 31,200 | 53,120 | +21,920 | 0.10 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 9,325 | 50,619 | +41,294 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,477 | 50,526 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,546 | 50,000 | -546 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,252 | 48,313 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,362 | 46,340 | -48,022 | 0.05 | 0.02 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,901 | 46,091 | +14,190 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,720 | 44,511 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,586 | 44,010 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,796 | 43,890 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| X-Square Capital, LLC | 43,186 | 43,186 | 0 | 1.43 | 1.26 | -0.17 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,445 | 42,581 | +37,136 | 0.03 | 0.32 | +0.28 | buy |
| Retirement Systems of Alabama | 49,055 | 41,616 | -7,439 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 60,827 | 41,309 | -19,518 | 0.20 | 0.14 | -0.06 | sell |
| Lingotto Investment Management LLP | 40,045 | 40,045 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Marex Group plc | 48,678 | 39,905 | -8,773 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 37,990 | 39,115 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,960 | 36,447 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,724 | 35,513 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 24,023 | 35,128 | +11,105 | 0.02 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,260 | 34,654 | +32,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,123 | 34,062 | -28,061 | 0.08 | 0.05 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 3,580 | 33,238 | +29,658 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 32,266 | 32,345 | +79 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,909 | 32,329 | -580 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 18,708 | 30,889 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,239 | 30,867 | +628 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,245 | 30,775 | +10,530 | 0.00 | 0.00 | +0.00 | buy |