| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 23,534,246 | 22,298,328 | -1,235,918 | 0.26 | 0.12 | -0.13 | sell |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 6.72 | 6.93 | +0.21 | hold |
| VANGUARD GROUP INC | 11,405,792 | 11,441,820 | +36,028 | 0.00 | 0.00 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,416,404 | 7,386,641 | +970,237 | 2.30 | 0.96 | -1.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,215,438 | 3,013,937 | -201,501 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 2,645,781 | 2,883,619 | +237,838 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,677,515 | 2,800,912 | +1,123,397 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,582,144 | 2,723,903 | +141,759 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,346 | 2,655,040 | +15,694 | 0.01 | 0.00 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,653,704 | 2,546,966 | +893,262 | 0.10 | 0.08 | -0.03 | buy |
| Invenomic Capital Management LP | 0 | 2,517,778 | +2,517,778 | 0.00 | 0.94 | +0.94 | buy |
| NORGES BANK | 2,630,441 | 2,369,076 | -261,365 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407,972 | 2,327,537 | +1,919,565 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 1,209,925 | 2,216,795 | +1,006,870 | 0.19 | 0.27 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,063,478 | 2,065,487 | +2,009 | 0.36 | 0.19 | -0.18 | buy |
| Qube Research & Technologies Ltd | 1,052,416 | 1,679,958 | +627,542 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 386,929 | 1,447,923 | +1,060,994 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 999,661 | 1,444,118 | +444,457 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,330,272 | +1,330,272 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 579,345 | 1,254,718 | +675,373 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 348,210 | 1,067,354 | +719,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,123,586 | 1,056,998 | -66,588 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,692 | 1,019,479 | +367,787 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 465,869 | 940,592 | +474,723 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 321,333 | 924,264 | +602,931 | 0.05 | 0.07 | +0.02 | buy |
| EMORY UNIVERSITY | 923,766 | 923,766 | 0 | 8.07 | 4.26 | -3.81 | hold |
| D. E. Shaw & Co., Inc. | 574,874 | 919,899 | +345,025 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,266 | 879,788 | -13,478 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 659,088 | 819,969 | +160,881 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 673,879 | 773,211 | +99,332 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 721,119 | +721,119 | 0.00 | 0.02 | +0.02 | buy |
| WS MANAGEMENT LLLP | 600,000 | 600,000 | 0 | 0.77 | 0.40 | -0.37 | hold |
| HRT FINANCIAL LP | 48,271 | 545,102 | +496,831 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 327,647 | 543,113 | +215,466 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 410,448 | 472,760 | +62,312 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 441,613 | +441,613 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 325,410 | 414,945 | +89,535 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 328,815 | 404,114 | +75,299 | 0.18 | 0.10 | -0.08 | buy |
| Engineers Gate Manager LP | 321,215 | 371,547 | +50,332 | 0.12 | 0.06 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 355,400 | +355,400 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 329,284 | +329,284 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 317,776 | 317,776 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SEI INVESTMENTS CO | 164,087 | 305,065 | +140,978 | 0.00 | 0.00 | -0.00 | buy |
| Arthedge Capital Management, LLC | 304,150 | 304,150 | 0 | 3.09 | 1.62 | -1.47 | hold |
| Dynamic Technology Lab Private Ltd | 98,285 | 292,178 | +193,893 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 195,700 | 263,000 | +67,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 206,800 | 262,692 | +55,892 | 0.08 | 0.04 | -0.04 | buy |
| Quantbot Technologies LP | 119,288 | 258,601 | +139,313 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 182,186 | 251,638 | +69,452 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,589 | 249,395 | +175,806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 296,421 | 216,937 | -79,484 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,502,094 | 213,476 | -2,288,618 | 0.06 | 0.00 | -0.06 | sell |
| Numerai GP LLC | 19,878 | 211,066 | +191,188 | 0.12 | 0.55 | +0.43 | buy |
| Bridgewater Associates, LP | 235,620 | 205,278 | -30,342 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 184,774 | 193,843 | +9,069 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 183,750 | 191,396 | +7,646 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 278,789 | 191,258 | -87,531 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 165,226 | 186,855 | +21,629 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,448 | 174,976 | +29,528 | 0.00 | 0.00 | -0.00 | buy |
| Inflection Point Investments LLP | 674,911 | 174,911 | -500,000 | 9.78 | 1.59 | -8.19 | sell |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.67 | 1.01 | -0.66 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.55 | 0.33 | -0.22 | hold |
| Graham Capital Management, L.P. | 111,139 | 160,890 | +49,751 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 101,157 | 148,313 | +47,156 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,900 | 147,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 356,087 | 147,522 | -208,565 | 0.05 | 0.01 | -0.04 | sell |
| Squarepoint Ops LLC | 325,099 | 145,632 | -179,467 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 77,042 | 138,446 | +61,404 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 35,016 | 135,015 | +99,999 | 0.10 | 0.17 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,395 | 130,714 | +28,319 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 114,452 | 118,208 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 116,400 | +41,700 | 0.00 | 0.00 | -0.00 | buy |
| HARBOURVEST PARTNERS LLC | 106,112 | 106,112 | 0 | 0.68 | 0.40 | -0.27 | hold |
| Quadrature Capital Ltd | 45,347 | 98,312 | +52,965 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 91,061 | 91,061 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,605 | 89,901 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 24,625 | 86,004 | +61,379 | 0.13 | 0.32 | +0.20 | buy |
| XTX Topco Ltd | 40,043 | 83,583 | +43,540 | 0.08 | 0.05 | -0.02 | buy |
| Waterfront Wealth Inc. | 0 | 80,629 | +80,629 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 69,102 | 80,401 | +11,299 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,753 | 78,952 | +30,199 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,342 | 78,191 | -3,151 | 0.10 | 0.05 | -0.05 | sell |
| Employees Retirement System of Texas | 76,724 | 76,724 | 0 | 0.01 | 0.01 | -0.01 | hold |
| IEQ CAPITAL, LLC | 130,226 | 76,566 | -53,660 | 0.03 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,989 | 76,114 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,164 | 73,549 | +72,385 | 0.00 | 0.06 | +0.05 | buy |
| Petrus Trust Company, LTA | 71,950 | 71,950 | 0 | 0.09 | 0.05 | -0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,181 | 70,457 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 30,611 | 69,618 | +39,007 | 0.28 | 0.37 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 93,285 | 68,813 | -24,472 | 0.00 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 68,541 | 68,541 | 0 | 0.07 | 0.04 | -0.03 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,186 | 66,833 | +35,647 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 76,442 | 65,911 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,182 | 65,790 | +24,608 | 0.04 | 0.03 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,275 | 62,936 | +19,661 | 0.11 | 0.08 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 55,100 | 61,400 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 104,100 | 61,300 | -42,800 | 0.05 | 0.02 | -0.03 | sell |
| Bridgefront Capital, LLC | 0 | 60,499 | +60,499 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,761 | +58,761 | 0.00 | 0.01 | +0.01 | buy |