| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 80,850,000 | 65,000,000 | -15,850,000 | 0.35 | 0.25 | -0.10 | sell |
| BlackRock, Inc. | 43,360,579 | 47,686,321 | +4,325,742 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,419,606 | 28,787,183 | +24,367,577 | 0.11 | 0.54 | +0.43 | buy |
| STATE STREET CORP | 22,017,501 | 24,635,554 | +2,618,053 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 12,073,477 | 19,689,932 | +7,616,455 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,155,928 | 15,510,079 | +1,354,151 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 11,813,138 | 11,716,747 | -96,391 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,443,369 | 11,085,764 | +7,642,395 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 906,932 | 9,783,845 | +8,876,913 | 0.02 | 0.22 | +0.20 | buy |
| MORGAN STANLEY | 7,671,682 | 9,049,474 | +1,377,792 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,432,942 | 7,682,632 | +2,249,690 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,400 | 6,785,600 | +6,726,200 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 0 | 6,312,211 | +6,312,211 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 32,000 | 4,755,283 | +4,723,283 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,720,498 | +4,720,498 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,161,462 | 4,720,498 | +559,036 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,188,017 | 4,618,753 | -2,569,264 | 0.18 | 0.11 | -0.06 | sell |
| NORTHERN TRUST CORP | 4,335,611 | 4,609,883 | +274,272 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,893,969 | 4,459,298 | +565,329 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 4,365,060 | +4,365,060 | 0.00 | 2.51 | +2.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,761,639 | 4,158,896 | +397,257 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,082,780 | 3,568,972 | -513,808 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,627,721 | 3,542,512 | +1,914,791 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,654,679 | 3,366,183 | +711,504 | 0.06 | 0.09 | +0.02 | buy |
| IMC-Chicago, LLC | 726,402 | 3,320,429 | +2,594,027 | 0.25 | 0.89 | +0.64 | buy |
| CITIGROUP INC | 2,802,094 | 3,242,161 | +440,067 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 366,324 | 3,238,600 | +2,872,276 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 3,979,156 | 3,192,568 | -786,588 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 737,550 | 2,990,604 | +2,253,054 | 0.20 | 0.75 | +0.55 | buy |
| BARCLAYS PLC | 3,636,476 | 2,954,109 | -682,367 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 978,307 | 2,881,318 | +1,903,011 | 0.20 | 0.61 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,841,577 | +2,841,577 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 357,069 | 2,756,523 | +2,399,454 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,987,159 | 2,663,417 | -2,323,742 | 2.32 | 1.32 | -1.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,745 | 2,635,196 | +2,542,451 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,824,693 | 2,601,807 | +777,114 | 0.06 | 0.09 | +0.03 | buy |
| Marex Group plc | 2,244,618 | 2,597,473 | +352,855 | 0.53 | 0.57 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,212 | 2,479,580 | +2,287,368 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,435,571 | 2,429,301 | -6,270 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,409,339 | +2,409,339 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 1,847,860 | 2,404,489 | +556,629 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 620,539 | 2,301,397 | +1,680,858 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,984,537 | 2,211,791 | +227,254 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 116,275 | 2,174,863 | +2,058,588 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,337,555 | 2,013,916 | +676,361 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,616,500 | 1,858,500 | +242,000 | 1.88 | 1.64 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 484,719 | 1,772,969 | +1,288,250 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 1,690,969 | 1,655,470 | -35,499 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 195,101 | 1,633,923 | +1,438,822 | 0.17 | 0.69 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,633,372 | +1,633,372 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 1,576,800 | 1,594,200 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,499,824 | 1,564,866 | +65,042 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,370,047 | 1,519,936 | +149,889 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,005,393 | 1,519,636 | -485,757 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,237,663 | 1,476,461 | +238,798 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,746,342 | 1,432,740 | -1,313,602 | 0.04 | 0.02 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 1,160,732 | 1,240,548 | +79,816 | 0.96 | 0.70 | -0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,410 | 1,190,223 | +532,813 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,215,051 | 1,138,826 | -76,225 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,303,747 | 1,102,298 | -201,449 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 144,971 | 1,068,645 | +923,674 | 0.01 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,017,284 | 1,021,333 | +4,049 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 871,220 | 903,997 | +32,777 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 462,390 | 876,385 | +413,995 | 0.08 | 0.16 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812,897 | 854,815 | +41,918 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 706,168 | 772,174 | +66,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,371 | 734,644 | +669,273 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 800,000 | 700,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,972,237 | 695,547 | -4,276,690 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,375 | 690,808 | -567 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 705,957 | 676,073 | -29,884 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 847,373 | 659,800 | -187,573 | 0.54 | 0.35 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 649,531 | 646,325 | -3,206 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 856,639 | 639,034 | -217,605 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 752,430 | 622,768 | -129,662 | 0.14 | 0.10 | -0.04 | sell |
| DnB Asset Management AS | 120,438 | 610,388 | +489,950 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 486,717 | 564,300 | +77,583 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 522,032 | 556,042 | +34,010 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 565,746 | 551,212 | -14,534 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 498,223 | 521,547 | +23,324 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 517,012 | 521,324 | +4,312 | 1.42 | 1.57 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 510,255 | +510,255 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.59 | +0.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,173 | 451,573 | -7,600 | 0.02 | 0.02 | +0.00 | sell |
| Virtu Financial LLC | 173,503 | 444,355 | +270,852 | 0.16 | 0.41 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 388,900 | 431,600 | +42,700 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 438,031 | 427,234 | -10,797 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 425,583 | +425,583 | 0.00 | 0.03 | +0.03 | buy |
| Herald Investment Management Ltd | 699,500 | 421,600 | -277,900 | 2.22 | 1.68 | -0.54 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,704 | 412,010 | +86,306 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 268,616 | 403,449 | +134,833 | 0.27 | 0.44 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 395,092 | 392,384 | -2,708 | 0.02 | 0.02 | +0.00 | sell |
| PEAK6 LLC | 431,658 | 390,783 | -40,875 | 0.28 | 0.28 | -0.01 | sell |
| Nepsis Inc. | 358,411 | 389,097 | +30,686 | 2.73 | 3.87 | +1.14 | buy |
| Russell Investments Group, Ltd. | 432,624 | 381,454 | -51,170 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,002,914 | 373,645 | -629,269 | 0.09 | 0.05 | -0.04 | sell |
| APG Asset Management N.V. | 259,143 | 372,678 | +113,535 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 381,752 | 370,328 | -11,424 | 0.11 | 0.12 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 423,613 | 366,668 | -56,945 | 0.01 | 0.01 | +0.00 | sell |