| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 35,248,893 | 35,248,893 | 0 | 24.53 | 1.18 | -23.36 | hold |
| BlackRock, Inc. | 25,466,806 | 18,482,539 | -6,984,267 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,813,758 | 14,399,902 | +8,586,144 | 0.08 | 0.21 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 8,282,076 | 9,915,458 | +1,633,382 | 0.17 | 0.20 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,971,548 | 9,747,600 | +1,776,052 | 0.18 | 0.20 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,918,693 | 6,721,154 | -1,197,539 | 1.63 | 1.29 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,558,199 | 6,315,701 | -242,498 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,881,809 | 5,493,544 | -1,388,265 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,617,025 | 4,545,864 | +928,839 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,277,852 | 4,263,633 | +985,781 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,225,632 | 4,045,141 | -2,180,491 | 0.02 | 0.01 | -0.01 | sell |
| Capricorn Investment Group LLC | 5,355,847 | 4,016,886 | -1,338,961 | 20.79 | 0.59 | -20.20 | sell |
| LORD, ABBETT & CO. LLC | 2,475,619 | 3,845,545 | +1,369,926 | 0.23 | 0.36 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,037,795 | 3,833,796 | -203,999 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 0 | 3,706,569 | +3,706,569 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,013,187 | 3,502,075 | -511,112 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 3,499,298 | +3,499,298 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,143 | 3,442,105 | +3,314,962 | 0.00 | 0.14 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,637,041 | 3,428,007 | +1,790,966 | 0.19 | 0.37 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,759,845 | 3,267,191 | -3,492,654 | 0.16 | 0.08 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,381 | 3,089,347 | +1,156,966 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,040 | 2,682,192 | +2,583,152 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 296,555 | 2,640,676 | +2,344,121 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,477,895 | 2,463,974 | +986,079 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,182,536 | 2,394,982 | -787,554 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 241,314 | 2,081,495 | +1,840,181 | 0.02 | 0.13 | +0.11 | buy |
| Penserra Capital Management LLC | 1,326,336 | 1,964,738 | +638,402 | 0.43 | 0.50 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,725,663 | 1,964,082 | +238,419 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,841,945 | +1,841,945 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,279,396 | 1,841,945 | -437,451 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,217,739 | 1,623,004 | +405,265 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 29,251 | 1,591,020 | +1,561,769 | 0.00 | 0.13 | +0.13 | buy |
| TEMA ETFS LLC | 2,096 | 1,590,960 | +1,588,864 | 0.00 | 1.70 | +1.70 | buy |
| BANK OF NOVA SCOTIA | 1,320,464 | 1,532,666 | +212,202 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 1,962,164 | 1,501,240 | -460,924 | 0.67 | 0.53 | -0.14 | sell |
| NORTHERN TRUST CORP | 2,309,925 | 1,447,669 | -862,256 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,330 | 1,416,999 | +565,669 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,711,174 | 1,397,487 | -1,313,687 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,367,000 | +1,367,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 568,782 | 1,347,433 | +778,651 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,983,612 | 1,152,062 | -831,550 | 0.13 | 0.07 | -0.06 | sell |
| LBP AM SA | 707,453 | 1,126,848 | +419,395 | 0.27 | 0.37 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 952,847 | +952,847 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,374 | 912,242 | +590,868 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 696,045 | 875,471 | +179,426 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 577,840 | 824,733 | +246,893 | 4.23 | 4.61 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,052,185 | 782,198 | -269,987 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 961,155 | 775,759 | -185,396 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 331,431 | 772,947 | +441,516 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 237,646 | 731,080 | +493,434 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,180 | 721,980 | -299,200 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 421,488 | 712,404 | +290,916 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,062,063 | 669,322 | -392,741 | 0.02 | 0.01 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 0 | 660,200 | +660,200 | 0.00 | 1.98 | +1.98 | buy |
| AMERIPRISE FINANCIAL INC | 53,519 | 652,637 | +599,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,478 | 624,677 | +122,199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,844,300 | 617,100 | -7,227,200 | 0.14 | 0.01 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 565,537 | 599,274 | +33,737 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 560,562 | 580,322 | +19,760 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 724,711 | 566,490 | -158,221 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 561,284 | 533,917 | -27,367 | 1.14 | 1.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 264,441 | 532,659 | +268,218 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,834 | 504,252 | +494,418 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 492,000 | 501,800 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 519,094 | 480,248 | -38,846 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 705,973 | 475,315 | -230,658 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 809,041 | 472,185 | -336,856 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 470,065 | 451,965 | -18,100 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 768,912 | 442,733 | -326,179 | 0.04 | 0.03 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 438,000 | +438,000 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 102,118 | 409,097 | +306,979 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,100 | 404,054 | +364,954 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 648,656 | 399,832 | -248,824 | 0.01 | 0.01 | -0.01 | sell |
| Once Capital Management, LLC | 105,000 | 398,000 | +293,000 | 0.79 | 2.59 | +1.80 | buy |
| GILDER GAGNON HOWE & CO LLC | 387,604 | 375,636 | -11,968 | 0.13 | 0.13 | -0.00 | sell |
| Marex Group plc | 144,129 | 355,590 | +211,461 | 0.04 | 0.09 | +0.05 | buy |
| Nicholas Investment Partners, LP | 337,923 | 355,366 | +17,443 | 0.68 | 0.66 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,500 | 353,967 | +202,467 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 498,975 | 340,979 | -157,996 | 0.06 | 0.05 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 146,209 | 334,866 | +188,657 | 0.15 | 0.21 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,679 | 334,070 | -27,609 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 457,645 | 326,756 | -130,889 | 0.19 | 0.13 | -0.06 | sell |
| HSBC HOLDINGS PLC | 377,857 | 317,732 | -60,125 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 295,208 | 313,869 | +18,661 | 0.34 | 0.38 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 312,289 | +312,289 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,560 | 308,748 | +254,188 | 0.00 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 218,000 | 298,000 | +80,000 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,868 | 296,278 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,952 | 290,440 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 365,272 | 266,387 | -98,885 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 266,044 | +266,044 | 0.00 | 0.87 | +0.87 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,620 | 263,030 | +159,410 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 163,651 | 261,350 | +97,699 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 162,848 | 239,364 | +76,516 | 0.05 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,620 | 226,716 | +70,096 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 254,849 | 224,907 | -29,942 | 0.12 | 0.11 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 285,650 | 221,450 | -64,200 | 0.26 | 0.20 | -0.07 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 217,600 | +217,600 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 317,565 | 216,048 | -101,517 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 225,365 | 210,628 | -14,737 | 0.00 | 0.00 | -0.00 | sell |