| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,226,828 | 14,471,094 | +1,244,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,564,336 | 13,921,600 | +357,264 | 0.00 | 0.00 | +0.00 | buy |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 8.49 | 8.27 | -0.22 | hold |
| Caledonia (Private) Investments Pty Ltd | 7,377,828 | 9,313,631 | +1,935,803 | 1.03 | 1.77 | +0.74 | buy |
| BAILLIE GIFFORD & CO | 7,577,646 | 7,406,775 | -170,871 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,409,761 | 3,296,074 | -113,687 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,118 | 3,252,961 | +195,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,132,066 | 3,132,698 | +632 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,328 | 2,955,723 | +2,286,395 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,553,855 | 2,704,855 | +151,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,582,800 | +2,582,800 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 9,883,775 | 2,428,826 | -7,454,949 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,259,227 | 2,319,515 | +1,060,288 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,058,300 | 1,938,500 | +880,200 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,466,353 | 1,878,385 | +412,032 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,935 | 1,814,633 | +963,698 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,032 | 1,761,017 | +1,661,985 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,883,396 | 1,679,359 | -204,037 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,370,816 | 1,538,141 | +167,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,533 | 1,447,125 | +1,010,592 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,022,673 | 1,333,663 | +310,990 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,284,031 | 1,314,656 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,426,847 | 1,286,681 | -140,166 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,782 | 1,264,938 | +157,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,271,642 | 1,195,427 | -76,215 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 253,757 | 1,172,721 | +918,964 | 0.02 | 0.19 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,672,224 | 1,172,652 | -499,572 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 829,572 | 1,161,981 | +332,409 | 0.15 | 0.23 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,083,722 | 980,795 | -102,927 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 527,043 | 881,654 | +354,611 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,207,100 | 836,426 | -370,674 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 770,123 | 805,277 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,025,134 | 767,402 | -257,732 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 728,465 | 751,400 | +22,935 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 687,136 | 713,343 | +26,207 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 735,230 | 685,647 | -49,583 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,520,041 | 672,412 | -847,629 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 634,767 | 658,193 | +23,426 | 0.00 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 285,000 | 600,000 | +315,000 | 1.06 | 2.23 | +1.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 595,086 | 596,038 | +952 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 63,456 | 588,027 | +524,571 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 663,915 | 580,951 | -82,964 | 0.04 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 561,580 | +561,580 | 0.00 | 0.12 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 561,000 | +561,000 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 87,223 | 435,418 | +348,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,120 | 431,670 | -38,450 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 270,800 | 429,100 | +158,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 420,602 | 419,129 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| Inflection Point Investments LLP | 410,796 | 410,752 | -44 | 6.81 | 10.25 | +3.43 | sell |
| Assenagon Asset Management S.A. | 443,237 | 409,565 | -33,672 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 563,133 | 378,719 | -184,414 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 278,361 | 346,073 | +67,712 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,953 | 338,617 | +272,664 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,450 | 335,529 | +171,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 395,502 | 333,015 | -62,487 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 277,568 | 328,610 | +51,042 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,083 | 321,741 | +194,658 | 0.09 | 0.24 | +0.15 | buy |
| Pacer Advisors, Inc. | 445,981 | 318,433 | -127,548 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,286,833 | 294,899 | -991,934 | 0.64 | 0.18 | -0.46 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,071 | 289,673 | -256,398 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 262,300 | 265,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,575 | 255,914 | +106,339 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,601 | 255,692 | +112,091 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 176,477 | 255,145 | +78,668 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 267,001 | 248,892 | -18,109 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 260,768 | 247,877 | -12,891 | 0.00 | 0.00 | +0.00 | sell |
| OSSIAM | 0 | 239,000 | +239,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,100 | 237,890 | -6,210 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 491,973 | 234,530 | -257,443 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 199,737 | 232,834 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 96,307 | 230,876 | +134,569 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,993 | 229,555 | +100,562 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 227,535 | +227,535 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 222,926 | 222,383 | -543 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 810,046 | 218,303 | -591,743 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 188,600 | 217,300 | +28,700 | 1.51 | 1.39 | -0.12 | buy |
| CITADEL ADVISORS LLC | 471,235 | 217,211 | -254,024 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 203,038 | 212,633 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,042 | 211,527 | -5,515 | 0.00 | 0.00 | +0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.13 | 1.17 | +0.05 | hold |
| JANUS HENDERSON GROUP PLC | 49,565 | 160,791 | +111,226 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 202,849 | 160,749 | -42,100 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 160,742 | 157,374 | -3,368 | 0.00 | 0.00 | +0.00 | sell |
| Samjo Management, LLC | 155,000 | 155,000 | 0 | 0.57 | 0.69 | +0.12 | hold |
| ROYAL BANK OF CANADA | 157,812 | 150,723 | -7,089 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 302,147 | 144,591 | -157,556 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 140,240 | +140,240 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 172,243 | 136,517 | -35,726 | 0.34 | 0.29 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,902 | 130,909 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,645 | 112,005 | -11,640 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 96,666 | 110,094 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 101,597 | +101,597 | 0.00 | 0.32 | +0.32 | buy |
| Quantbot Technologies LP | 12,997 | 90,765 | +77,768 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 89,400 | 89,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 82,472 | 88,827 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 63,179 | 85,645 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,761 | 85,237 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,832 | 83,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 82,923 | +82,923 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,795 | 82,497 | +30,702 | 0.02 | 0.05 | +0.03 | buy |