| 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 | 1.48 | 1.18 | -0.30 | hold |
| BlackRock, Inc. | 5,070,000 | 5,301,853 | +231,853 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,391,830 | 5,054,981 | +663,151 | 0.01 | 0.01 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,248,372 | 2,180,252 | +931,880 | 3.91 | 4.16 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,934,024 | 2,046,759 | +112,735 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,217,949 | 1,999,330 | +781,381 | 0.17 | 0.22 | +0.05 | buy |
| BAMCO INC /NY/ | 2,144,270 | 1,990,657 | -153,613 | 0.17 | 0.08 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,525 | 1,508,248 | +70,723 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,155,754 | 1,505,899 | +350,145 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,378,018 | 1,500,794 | +122,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,411,663 | 1,497,089 | +85,426 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,008,826 | 1,489,906 | -518,920 | 0.04 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 863,071 | 956,337 | +93,266 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 910,867 | 931,064 | +20,197 | 0.21 | 0.18 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 794,738 | 871,142 | +76,404 | 0.01 | 0.00 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 2,011,963 | 783,868 | -1,228,095 | 12.35 | 9.21 | -3.14 | sell |
| LOOMIS SAYLES & CO L P | 682,467 | 782,196 | +99,729 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 727,711 | 647,601 | -80,110 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 463,796 | 543,717 | +79,921 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 520,140 | 541,000 | +20,860 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 543,452 | 501,786 | -41,666 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 595,750 | 489,657 | -106,093 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 923,664 | 488,204 | -435,460 | 0.10 | 0.05 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 487,142 | +487,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,392 | 487,142 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 478,939 | +478,939 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 248,345 | 447,176 | +198,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,327 | 423,029 | -28,298 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 382,600 | 336,400 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,762 | 321,332 | +187,570 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,521 | 309,218 | -77,303 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 297,360 | +297,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,394 | 294,637 | +187,243 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 313,737 | 280,792 | -32,945 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 701,769 | 279,898 | -421,871 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 333,254 | 273,991 | -59,263 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 617,829 | 261,336 | -356,493 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 251,310 | 259,407 | +8,097 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 152,213 | 208,492 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 190,292 | +190,292 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 176,459 | 180,421 | +3,962 | 1.78 | 1.29 | -0.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 204,978 | 169,616 | -35,362 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 151,965 | 161,114 | +9,149 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 147,281 | 154,661 | +7,380 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 85,355 | 147,275 | +61,920 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,440 | 143,399 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,156 | 132,219 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 234,606 | 119,587 | -115,019 | 0.01 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 147,651 | 114,960 | -32,691 | 0.43 | 0.28 | -0.15 | sell |
| Swiss National Bank | 112,900 | 112,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 51,029 | 109,209 | +58,180 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,254 | 101,016 | +92,762 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 113,419 | 98,603 | -14,816 | 0.41 | 0.50 | +0.08 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,023 | 93,023 | 0 | 0.24 | 0.20 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,482 | 90,151 | -516,331 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 134,508 | 88,838 | -45,670 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,665 | 84,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alamar Capital Management, LLC | 89,980 | 80,905 | -9,075 | 1.41 | 1.03 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,354 | 74,538 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,168 | 72,952 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,529 | 71,543 | +57,014 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69,055 | 69,055 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 53,907 | 66,945 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,820 | +63,820 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,663 | +62,663 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,729 | 60,563 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 64,169 | 58,498 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 17,205 | 55,833 | +38,628 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 54,488 | 53,494 | -994 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,256 | 53,419 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 53,308 | 53,308 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Numerai GP LLC | 0 | 53,202 | +53,202 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 51,825 | 52,175 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 64,379 | 47,636 | -16,743 | 0.19 | 0.13 | -0.06 | sell |
| CITIGROUP INC | 5,759 | 47,449 | +41,690 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 46,867 | +46,867 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 71,111 | 46,337 | -24,774 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 42,242 | +42,242 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,534 | 39,449 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,113 | 39,258 | -72,855 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,300 | 38,800 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,368 | 38,364 | -9,004 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,707 | 36,732 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,937 | 36,283 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,628 | 35,951 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,285 | 35,195 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,022 | 33,071 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,135 | 32,350 | -21,785 | 0.05 | 0.02 | -0.02 | sell |
| Amundi | 26,047 | 32,292 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,416 | 32,273 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,758 | 30,840 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 30,816 | +30,816 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 69,323 | 29,991 | -39,332 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 0 | 29,253 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,386 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 27,248 | 27,870 | +622 | 0.02 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 27,307 | +27,307 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,945 | 26,581 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,803 | 25,859 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,357 | 25,606 | -6,751 | 0.00 | 0.00 | -0.00 | sell |