| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 17,146,805 | 17,146,805 | 0 | 2.53 | 1.48 | -1.05 | hold |
| BlackRock, Inc. | 4,696,344 | 5,070,000 | +373,656 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,432,869 | 4,391,830 | +958,961 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 3,327,989 | 2,144,270 | -1,183,719 | 0.41 | 0.17 | -0.25 | sell |
| Praesidium Investment Management Company, LLC | 1,841,850 | 2,011,963 | +170,113 | 15.63 | 12.35 | -3.28 | buy |
| JENNISON ASSOCIATES LLC | 1,831,625 | 2,008,826 | +177,201 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,854,857 | 1,934,024 | +79,167 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,469,208 | 1,437,525 | -31,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,367,990 | 1,411,663 | +43,673 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,212,052 | 1,378,018 | +165,966 | 0.01 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 185,000 | 1,248,372 | +1,063,372 | 0.61 | 3.91 | +3.29 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,108,767 | 1,217,949 | +109,182 | 0.28 | 0.17 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 784,663 | 1,155,754 | +371,091 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 132,969 | 1,003,287 | +870,318 | 0.01 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,110 | 923,664 | +814,554 | 0.02 | 0.10 | +0.08 | buy |
| GW&K Investment Management, LLC | 953,688 | 910,867 | -42,821 | 0.38 | 0.21 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 296,558 | 863,071 | +566,513 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 709,112 | 794,738 | +85,626 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 786,541 | 727,711 | -58,830 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 199,961 | 701,769 | +501,808 | 0.01 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,359 | 682,467 | +681,108 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,368 | 617,829 | -25,539 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,478,394 | 606,482 | -871,912 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 582,571 | 595,750 | +13,179 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 602,236 | 543,452 | -58,784 | 0.42 | 0.24 | -0.18 | sell |
| NORTHERN TRUST CORP | 509,377 | 520,140 | +10,763 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,465 | 491,392 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 430,895 | 463,796 | +32,901 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,767 | 451,327 | +181,560 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,583 | 386,521 | +24,938 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 285,523 | 382,600 | +97,077 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 197,722 | 335,857 | +138,135 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 120,041 | 333,254 | +213,213 | 0.00 | 0.00 | +0.00 | buy |
| AMS Capital Ltda | 176,619 | 324,186 | +147,567 | 3.13 | 3.23 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,384 | 313,737 | +312,353 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,928 | 251,310 | +34,382 | 0.04 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 165,673 | 248,345 | +82,672 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,878 | 234,606 | +203,728 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,978 | +204,978 | 0.00 | 0.03 | +0.03 | buy |
| Palisades Investment Partners, LLC | 167,499 | 176,459 | +8,960 | 2.90 | 1.78 | -1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,876 | 154,440 | +22,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 180,992 | 152,213 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 161,461 | 151,965 | -9,496 | 0.01 | 0.01 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 133,817 | 147,651 | +13,834 | 0.82 | 0.43 | -0.39 | buy |
| NICHOLAS COMPANY, INC. | 148,124 | 147,281 | -843 | 0.12 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,319 | 136,156 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 34,928 | 134,508 | +99,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,192 | 133,762 | +97,570 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 148,656 | 113,419 | -35,237 | 0.56 | 0.41 | -0.14 | sell |
| Swiss National Bank | 112,900 | 112,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 455,944 | 112,113 | -343,831 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,417 | 107,394 | -10,023 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 93,023 | +93,023 | 0.00 | 0.24 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,672 | 90,106 | +30,434 | 0.06 | 0.05 | -0.01 | buy |
| Alamar Capital Management, LLC | 95,505 | 89,980 | -5,525 | 2.41 | 1.41 | -1.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,962 | 89,968 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,856 | 85,355 | +65,499 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,464 | 84,665 | -799 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,876 | 76,354 | +22,478 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,062 | 71,111 | -951 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,472 | 70,168 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 241 | 69,323 | +69,082 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 128,180 | 69,055 | -59,125 | 0.12 | 0.04 | -0.08 | sell |
| Headlands Technologies LLC | 48,041 | 64,379 | +16,338 | 0.18 | 0.19 | +0.00 | buy |
| Quantinno Capital Management LP | 95,105 | 64,169 | -30,936 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 48,525 | 56,729 | +8,204 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 75,389 | 54,488 | -20,901 | 0.01 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,774 | 54,135 | +21,361 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 223,585 | 53,907 | -169,678 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 53,308 | 53,308 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Legal & General Group Plc | 63,016 | 51,825 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,094,989 | 51,449 | -1,043,540 | 0.02 | 0.00 | -0.02 | sell |
| Holocene Advisors, LP | 9,358 | 51,029 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,581 | 47,368 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,084 | 41,534 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,657 | 39,823 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 40,461 | 38,416 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,438 | 35,482 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,633 | 33,436 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,586 | 32,357 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,003 | 32,022 | +19 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 26,600 | 30,891 | +4,291 | 0.01 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 21,897 | 30,285 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 30,040 | 30,040 | 0 | 0.28 | 0.17 | -0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,419 | 27,758 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 23,965 | 27,248 | +3,283 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,539 | 26,803 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 26,587 | +26,587 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 22,742 | 26,047 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,225 | 25,351 | +6,126 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,698 | 24,628 | +9,930 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,985 | 24,519 | +13,534 | 0.08 | 0.11 | +0.03 | buy |
| CWM, LLC | 15,934 | 24,275 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,500 | 24,200 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,577 | 23,937 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,611 | 23,881 | +3,270 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,673 | 22,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |