| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,015,267 | 22,202,913 | +2,187,646 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 632,711 | 5,845,629 | +5,212,918 | 0.06 | 0.63 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,963,704 | 5,476,240 | +2,512,536 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 4,571,898 | 4,597,699 | +25,801 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,158,931 | 3,682,383 | +523,452 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 3,446,669 | 3,361,368 | -85,301 | 0.23 | 0.31 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 4,005,142 | 2,928,679 | -1,076,463 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,509 | 2,589,905 | +79,396 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,587,853 | 2,494,347 | -93,506 | 0.07 | 0.10 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 3,999,492 | 2,328,756 | -1,670,736 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,305,015 | 2,324,659 | +1,019,644 | 0.03 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 32,872 | 2,146,391 | +2,113,519 | 0.01 | 0.97 | +0.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,606,093 | 1,984,075 | +377,982 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,287,956 | 1,834,416 | +546,460 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 3,963,206 | 1,662,596 | -2,300,610 | 0.03 | 0.01 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 0 | 1,647,893 | +1,647,893 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,133 | 1,481,930 | +151,797 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,593 | 1,464,245 | +1,452,652 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,945 | 1,361,157 | +373,212 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,411,851 | 1,306,149 | -105,702 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 620,579 | 1,112,067 | +491,488 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 1,052,075 | +1,052,075 | 0.00 | 0.84 | +0.84 | buy |
| Amundi | 1,513,919 | 992,688 | -521,231 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 965,670 | 931,097 | -34,573 | 0.04 | 0.04 | -0.00 | sell |
| Slate Path Capital LP | 0 | 909,900 | +909,900 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 897,094 | 888,628 | -8,466 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,573,931 | 879,460 | -694,471 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,475,157 | 867,106 | -608,051 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 804,436 | 851,330 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 214,071 | 828,106 | +614,035 | 0.02 | 0.10 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 1.32 | +1.32 | buy |
| Bank of New York Mellon Corp | 756,265 | 757,122 | +857 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 720,288 | +720,288 | 0.00 | 1.11 | +1.11 | buy |
| Erste Asset Management GmbH | 69,914 | 666,569 | +596,655 | 0.02 | 0.22 | +0.20 | buy |
| Legal & General Group Plc | 619,881 | 641,117 | +21,236 | 0.00 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 620,559 | +620,559 | 0.00 | 0.76 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,999 | 590,282 | +128,283 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 681,462 | 587,167 | -94,295 | 0.32 | 0.19 | -0.13 | sell |
| Electron Capital Partners, LLC | 0 | 488,852 | +488,852 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 684,592 | 487,939 | -196,653 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 475,528 | 479,990 | +4,462 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 528,196 | 479,307 | -48,889 | 0.05 | 0.15 | +0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,135 | 468,114 | +14,979 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 474,483 | 441,444 | -33,039 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 739,819 | 438,028 | -301,791 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 520,484 | 435,787 | -84,697 | 0.07 | 0.07 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,664,096 | 434,846 | -1,229,250 | 0.08 | 0.03 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 408,201 | +408,201 | 0.00 | 0.03 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 400,000 | +225,000 | 1.69 | 4.66 | +2.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,113 | 375,806 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 543,370 | 369,928 | -173,442 | 0.16 | 0.13 | -0.04 | sell |
| DnB Asset Management AS | 321,823 | 342,210 | +20,387 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 330,678 | 339,859 | +9,181 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 584,898 | 331,379 | -253,519 | 0.02 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 0 | 302,728 | +302,728 | 0.00 | 1.66 | +1.66 | buy |
| ROYAL BANK OF CANADA | 312,187 | 298,682 | -13,505 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,998 | 294,918 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,758 | 294,657 | +237,899 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 283,209 | +283,209 | 0.00 | 0.11 | +0.11 | buy |
| CHOREO, LLC | 268,470 | 268,819 | +349 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 257,800 | 259,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 155,427 | 254,072 | +98,645 | 0.07 | 0.15 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 242,204 | +242,204 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,286 | 235,873 | -147,413 | 0.01 | 0.01 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 19,800 | 225,559 | +205,759 | 0.10 | 1.49 | +1.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,916 | 219,995 | +177,079 | 0.05 | 0.31 | +0.26 | buy |
| Trexquant Investment LP | 0 | 214,390 | +214,390 | 0.00 | 0.06 | +0.06 | buy |
| Optiver Holding B.V. | 141,191 | 209,549 | +68,358 | 0.08 | 0.30 | +0.22 | buy |
| Marex Group plc | 104,475 | 207,518 | +103,043 | 0.04 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 70,548 | 202,596 | +132,048 | 0.06 | 0.22 | +0.16 | buy |
| Clearbridge Investments, LLC | 0 | 193,618 | +193,618 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 333,074 | 182,174 | -150,900 | 0.52 | 0.37 | -0.15 | sell |
| ALPS ADVISORS INC | 177,007 | 164,782 | -12,225 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,893 | 163,845 | -60,048 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 963,515 | 161,705 | -801,810 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,016 | 150,840 | +26,824 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 130,067 | 146,338 | +16,271 | 0.54 | 0.69 | +0.15 | buy |
| Clear Harbor Asset Management, LLC | 129,997 | 146,320 | +16,323 | 0.28 | 0.38 | +0.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 186,500 | 142,419 | -44,081 | 1.25 | 0.93 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 135,747 | 133,750 | -1,997 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,138 | 130,385 | +72,247 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 179,370 | 128,225 | -51,145 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,561,985 | 124,086 | -1,437,899 | 0.18 | 0.02 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,397 | 123,144 | -4,253 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 144,565 | 122,816 | -21,749 | 0.01 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,043 | 122,631 | -31,412 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,324 | 120,603 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 134,085 | 119,705 | -14,380 | 0.25 | 0.30 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,530 | 117,923 | -82,607 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 118,245 | 116,275 | -1,970 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,963 | 115,136 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,042 | 113,974 | +111,932 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 218,007 | 111,676 | -106,331 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 95,579 | 111,390 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 58,100 | 110,750 | +52,650 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 43,026 | 110,747 | +67,721 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,748 | 109,264 | -3,484 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 107,977 | 106,543 | -1,434 | 0.08 | 0.09 | +0.01 | sell |