| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,336,741 | 14,191,020 | +2,854,279 | 0.00 | 0.00 | +0.00 | buy |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 5.57 | 6.17 | +0.61 | hold |
| VANGUARD GROUP INC | 11,706,211 | 12,147,159 | +440,948 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,909,638 | 9,753,561 | +7,843,923 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 21,079,968 | 8,876,535 | -12,203,433 | 0.13 | 0.06 | -0.07 | sell |
| Caledonia (Private) Investments Pty Ltd | 8,398,228 | 8,030,962 | -367,266 | 0.97 | 0.91 | -0.06 | sell |
| STATE STREET CORP | 2,947,168 | 3,076,993 | +129,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,151,053 | 2,965,707 | -185,346 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,922,953 | 2,918,050 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 2,690,363 | 2,316,713 | -373,650 | 1.18 | 1.11 | -0.07 | sell |
| NORGES BANK | 2,122,032 | 2,001,179 | -120,853 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,120,719 | 1,977,097 | -143,622 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,104,115 | 1,971,709 | -132,406 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,851,204 | 1,845,005 | -6,199 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,368,557 | 1,779,476 | -589,081 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,775,416 | 1,746,947 | -28,469 | 0.17 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,647,619 | 1,662,492 | +14,873 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 559,623 | 1,615,615 | +1,055,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,385 | 1,424,354 | +1,020,969 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,821 | 1,410,081 | +1,153,260 | 0.01 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 753,797 | 1,376,048 | +622,251 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,135,530 | 1,280,107 | +144,577 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 642,806 | 1,214,798 | +571,992 | 0.18 | 0.32 | +0.14 | buy |
| BARCLAYS PLC | 962,122 | 1,202,335 | +240,213 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,058,323 | 1,180,745 | +122,422 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,024,666 | +1,024,666 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,300 | 1,005,070 | -31,230 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 475,496 | 806,301 | +330,805 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 777,833 | +777,833 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 691,401 | 742,080 | +50,679 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,413,641 | 700,202 | -713,439 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 389,196 | 675,208 | +286,012 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 716,073 | 626,824 | -89,249 | 0.01 | 0.01 | -0.00 | sell |
| Arthedge Capital Management, LLC | 625,980 | 625,980 | 0 | 3.80 | 3.54 | -0.26 | hold |
| TWO SIGMA ADVISERS, LP | 84,900 | 625,000 | +540,100 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 493,589 | 596,036 | +102,447 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,400 | 588,800 | +233,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 480,157 | 574,116 | +93,959 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 776 | 478,001 | +477,225 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,900 | 473,670 | +325,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 901,581 | 460,673 | -440,908 | 0.00 | 0.00 | -0.00 | sell |
| Inflection Point Investments LLP | 438,362 | 438,362 | 0 | 5.42 | 5.08 | -0.34 | hold |
| Bank of New York Mellon Corp | 398,857 | 436,861 | +38,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,242 | 425,313 | +236,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 568,073 | 417,693 | -150,380 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,761 | 400,120 | +341,359 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 136,686 | 342,857 | +206,171 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 222,449 | 334,575 | +112,126 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 284,422 | +284,422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,956 | 273,147 | +211,191 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 259,200 | 262,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 218,101 | 260,866 | +42,765 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 205,131 | 260,809 | +55,678 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 245,415 | +245,415 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 31,300 | 213,753 | +182,453 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 25,288 | 207,657 | +182,369 | 0.02 | 0.13 | +0.12 | buy |
| Amundi | 225,439 | 194,751 | -30,688 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 189,695 | 187,199 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 80,287 | 185,259 | +104,972 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 157,764 | 181,230 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 1.20 | 1.44 | +0.24 | hold |
| Waterfront Wealth Inc. | 153,868 | 156,411 | +2,543 | 0.27 | 0.32 | +0.05 | buy |
| Squarepoint Ops LLC | 102,109 | 154,730 | +52,621 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 244,600 | 148,700 | -95,900 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 109,629 | 137,923 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 79,457 | 133,988 | +54,531 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 125,444 | +125,444 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 125,444 | +125,444 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,811 | 124,727 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 105,121 | 121,845 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,508 | +120,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,370 | 120,480 | +81,110 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,205 | 119,951 | +746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,114 | 107,460 | +48,346 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,749 | 107,314 | +25,565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,163 | 101,948 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100,431 | +100,431 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 413,767 | 99,233 | -314,534 | 0.03 | 0.01 | -0.03 | sell |
| Numerai GP LLC | 135,597 | 97,296 | -38,301 | 0.29 | 0.23 | -0.06 | sell |
| BAILARD, INC. | 89,636 | 89,400 | -236 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 52,508 | 87,209 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 39,640 | 86,987 | +47,347 | 0.03 | 0.07 | +0.04 | buy |
| MetLife Investment Management, LLC | 80,401 | 85,185 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,252 | 84,824 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,574 | 78,021 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,239 | 77,467 | +35,228 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,448 | 77,183 | -6,265 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,533 | 75,405 | +61,872 | 0.02 | 0.12 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 74,709 | +74,709 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,445 | 72,582 | +25,137 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,378 | 68,790 | +29,412 | 0.00 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 68,541 | 68,541 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Corebridge Financial, Inc. | 73,563 | 68,400 | -5,163 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,743 | 66,468 | -3,275 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,230 | 64,545 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,092 | 59,876 | -21,216 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,341 | 58,385 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,100 | 56,500 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51,500 | 50,807 | -693 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,565 | 49,565 | 0 | 0.00 | 0.00 | +0.00 | hold |