| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,306,979 | 13,564,336 | +1,257,357 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,013,731 | 13,226,828 | -786,903 | 0.00 | 0.00 | +0.00 | sell |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 6.60 | 8.49 | +1.89 | hold |
| MORGAN STANLEY | 11,312,803 | 9,883,775 | -1,429,028 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 7,965,247 | 7,577,646 | -387,601 | 0.05 | 0.05 | +0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 7,924,641 | 7,377,828 | -546,813 | 0.86 | 1.03 | +0.17 | sell |
| GOLDMAN SACHS GROUP INC | 1,430,376 | 3,409,761 | +1,979,385 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,090,731 | 3,132,066 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,074 | 3,057,118 | +77,044 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,369 | 2,553,855 | +609,486 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,767,498 | 1,883,396 | +115,898 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,936,370 | 1,761,974 | -174,396 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,986,750 | 1,672,224 | -314,526 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,112,064 | 1,520,041 | +407,977 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 650,608 | 1,466,353 | +815,745 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,395 | 1,426,847 | -120,548 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,165,777 | 1,370,816 | +205,039 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 2,080,646 | 1,286,833 | -793,813 | 0.70 | 0.64 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,237,740 | 1,284,031 | +46,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,174,128 | 1,271,642 | +97,514 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,104 | 1,259,227 | +910,123 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,663,874 | 1,207,100 | -456,774 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,051 | 1,107,782 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,076,727 | 1,083,722 | +6,995 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,100 | 1,058,300 | +877,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 838,880 | 1,025,134 | +186,254 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,879 | 1,022,673 | +440,794 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 682,585 | 850,935 | +168,350 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 640,686 | 829,572 | +188,886 | 0.11 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,063,466 | 810,046 | -253,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 803,712 | 770,123 | -33,589 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 527,153 | 735,230 | +208,077 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 470,351 | 728,465 | +258,114 | 0.04 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 560,945 | 687,136 | +126,191 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 669,328 | +669,328 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,104 | 663,915 | +466,811 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 843,280 | 634,767 | -208,513 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 595,354 | 595,086 | -268 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 451,571 | 563,133 | +111,562 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,997 | 546,071 | +209,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 527,043 | +527,043 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 300,391 | 491,973 | +191,582 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,728,512 | 471,235 | -2,257,277 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 448,943 | 470,120 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 620,415 | 445,981 | -174,434 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 855,629 | 443,237 | -412,392 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 516,382 | 436,533 | -79,849 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,853 | 420,602 | +77,749 | 0.00 | 0.00 | +0.00 | buy |
| Inflection Point Investments LLP | 438,362 | 410,796 | -27,566 | 6.35 | 6.81 | +0.46 | sell |
| Jump Financial, LLC | 241,513 | 404,180 | +162,667 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 401,480 | 395,502 | -5,978 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 397,569 | 384,828 | -12,741 | 0.04 | 0.09 | +0.05 | sell |
| JANE STREET GROUP, LLC | 48,386 | 322,575 | +274,189 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 563,142 | 302,147 | -260,995 | 0.06 | 0.03 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 285,000 | +200,000 | 0.27 | 1.06 | +0.79 | buy |
| Baird Financial Group, Inc. | 0 | 278,361 | +278,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,197 | 277,568 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 398,800 | 270,800 | -128,000 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 275,082 | 267,001 | -8,081 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 262,300 | 262,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 264,208 | 260,768 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 412,043 | 253,757 | -158,286 | 0.04 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | 244,100 | -344,700 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 105,631 | 235,151 | +129,520 | 0.06 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 240,303 | 222,926 | -17,377 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,445 | 218,179 | +197,734 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 198,240 | 217,042 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,956 | 205,555 | -156,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 129,422 | 203,038 | +73,616 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 239,649 | 202,849 | -36,800 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 152,407 | 199,737 | +47,330 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 198,564 | 198,564 | 0 | 1.02 | 0.98 | -0.04 | hold |
| Quantedge Capital Pte Ltd | 0 | 188,600 | +188,600 | 0.00 | 1.51 | +1.51 | buy |
| Graham Capital Management, L.P. | 138,795 | 176,477 | +37,682 | 0.03 | 0.05 | +0.02 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.00 | 1.13 | +0.13 | hold |
| Waterfront Wealth Inc. | 187,270 | 172,243 | -15,027 | 0.30 | 0.34 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,766 | 164,450 | -62,316 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 169,912 | 160,742 | -9,170 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 55,891 | 157,812 | +101,921 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 175,000 | 155,000 | -20,000 | 0.49 | 0.57 | +0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 876,427 | 149,575 | -726,852 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 145,514 | 143,601 | -1,913 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,727 | 130,902 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,406 | 128,993 | +127,587 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 281,996 | 127,083 | -154,913 | 0.17 | 0.09 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,795 | 123,645 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,966 | 111,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blueshift Asset Management, LLC | 195,025 | 107,066 | -87,959 | 0.51 | 0.29 | -0.23 | sell |
| Baader Bank Aktiengesellschaft | 0 | 106,719 | +106,719 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 151,709 | 101,783 | -49,926 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,253 | 99,032 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 264,213 | 96,666 | -167,547 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 140,743 | 96,307 | -44,436 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 104,502 | 89,400 | -15,102 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 6,454 | 87,223 | +80,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,832 | 83,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 85,110 | 82,472 | -2,638 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 15,037 | 77,074 | +62,037 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,986 | 76,065 | +65,079 | 0.00 | 0.00 | +0.00 | buy |