| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 22,298,328 | 21,079,968 | -1,218,360 | 0.12 | 0.13 | +0.00 | sell |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 6.93 | 5.57 | -1.37 | hold |
| VANGUARD GROUP INC | 11,441,820 | 11,706,211 | +264,391 | 0.00 | 0.00 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,386,641 | 8,398,228 | +1,011,587 | 0.96 | 0.97 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,013,937 | 3,151,053 | +137,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,883,619 | 2,947,168 | +63,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,903 | 2,922,953 | +199,050 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 2,517,778 | 2,690,363 | +172,585 | 0.94 | 1.18 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,800,912 | 2,368,557 | -432,355 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,369,076 | 2,122,032 | -247,044 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,655,040 | 2,120,719 | -534,321 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,327,537 | 2,104,115 | -223,422 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,444,118 | 1,909,638 | +465,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,937 | 1,851,204 | +1,634,267 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,065,487 | 1,775,416 | -290,071 | 0.19 | 0.17 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,019,479 | 1,647,619 | +628,140 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,330,272 | 1,413,641 | +83,369 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,546,966 | 1,365,520 | -1,181,446 | 0.08 | 0.04 | -0.03 | sell |
| Woodline Partners LP | 0 | 1,143,841 | +1,143,841 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,056,998 | 1,135,530 | +78,532 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,254,718 | 1,058,323 | -196,395 | 0.14 | 0.11 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,788 | 1,036,300 | +156,512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 773,211 | 962,122 | +188,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,945 | 901,581 | +486,636 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,216,795 | 761,674 | -1,455,121 | 0.27 | 0.09 | -0.18 | sell |
| Qube Research & Technologies Ltd | 1,679,958 | 753,797 | -926,161 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 919,899 | 716,073 | -203,826 | 0.01 | 0.01 | -0.00 | sell |
| EMORY UNIVERSITY | 923,766 | 692,766 | -231,000 | 4.26 | 8.33 | +4.07 | sell |
| CITADEL ADVISORS LLC | 1,447,923 | 691,401 | -756,522 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 58,721 | 642,806 | +584,085 | 0.02 | 0.18 | +0.16 | buy |
| Arthedge Capital Management, LLC | 304,150 | 625,980 | +321,830 | 1.62 | 3.80 | +2.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 568,073 | +568,073 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 543,113 | 559,623 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 441,613 | 493,589 | +51,976 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,067,354 | 480,157 | -587,197 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 404,114 | 475,496 | +71,382 | 0.10 | 0.10 | +0.01 | buy |
| WS MANAGEMENT LLLP | 600,000 | 450,000 | -150,000 | 0.40 | 0.32 | -0.09 | sell |
| Inflection Point Investments LLP | 174,911 | 438,362 | +263,451 | 1.59 | 5.42 | +3.83 | buy |
| ExodusPoint Capital Management, LP | 27,685 | 413,767 | +386,082 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 68,813 | 403,385 | +334,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 472,760 | 398,857 | -73,903 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 389,196 | +389,196 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,400 | 355,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 317,776 | 317,776 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Capital LLC | 924,264 | 262,904 | -661,360 | 0.07 | 0.02 | -0.05 | sell |
| Swiss National Bank | 263,000 | 259,200 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 940,592 | 256,821 | -683,771 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 244,600 | +244,600 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 65,911 | 225,439 | +159,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 371,547 | 222,449 | -149,098 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 0 | 218,101 | +218,101 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 186,855 | 205,131 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,012 | 202,647 | +192,635 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 191,396 | 191,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 193,843 | 189,695 | -4,148 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 174,976 | 189,242 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.01 | 1.20 | +0.19 | hold |
| Legal & General Group Plc | 148,313 | 157,764 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 80,629 | 153,868 | +73,239 | 0.16 | 0.27 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,900 | 147,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 147,522 | 136,686 | -10,836 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 211,066 | 135,597 | -75,469 | 0.55 | 0.29 | -0.26 | sell |
| ROYAL BANK OF CANADA | 138,446 | 133,411 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,714 | 125,811 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 118,208 | 119,205 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 114,716 | +114,716 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,020 | 109,629 | +67,609 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 105,121 | +105,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 145,632 | 102,109 | -43,523 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,173 | 100,163 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,583 | 99,474 | +15,891 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 205,278 | 97,460 | -107,818 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,901 | 91,252 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 91,061 | 89,636 | -1,425 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 33,798 | 87,886 | +54,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,400 | 84,900 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,114 | 83,448 | +7,334 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,756 | 81,749 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,528 | 81,092 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,401 | 80,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 545,102 | 80,287 | -464,815 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 160,890 | 79,457 | -81,433 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 251,638 | 79,230 | -172,408 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,952 | 78,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 191,258 | 77,596 | -113,662 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 76,724 | 76,724 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 74,017 | 73,563 | -454 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,457 | 69,743 | -714 | 0.00 | 0.00 | +0.00 | sell |
| London & Capital Asset Management Ltd | 68,541 | 68,541 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Corton Capital Inc. | 86,004 | 62,075 | -23,929 | 0.32 | 0.24 | -0.08 | sell |
| SEI INVESTMENTS CO | 305,065 | 61,956 | -243,109 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 61,400 | 61,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,395 | 59,114 | -190,281 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 55,715 | +55,715 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 135,015 | 52,992 | -82,023 | 0.17 | 0.10 | -0.07 | sell |
| SG Americas Securities, LLC | 0 | 52,508 | +52,508 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,987 | +51,987 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 27,434 | 51,500 | +24,066 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 98,312 | 51,069 | -47,243 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 292,178 | 50,747 | -241,431 | 0.24 | 0.04 | -0.19 | sell |