| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,202,913 | 23,451,983 | +1,249,070 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,597,699 | 4,746,613 | +148,914 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,476,240 | 4,655,692 | -820,548 | 0.17 | 0.17 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,682,383 | 3,661,439 | -20,944 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,146,391 | 3,478,961 | +1,332,570 | 0.97 | 1.77 | +0.79 | buy |
| Slate Path Capital LP | 909,900 | 2,587,170 | +1,677,270 | 0.51 | 1.76 | +1.25 | buy |
| JPMORGAN CHASE & CO | 120,603 | 2,416,246 | +2,295,643 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,928,679 | 2,408,561 | -520,118 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,589,905 | 2,388,154 | -201,751 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,834,416 | 2,282,785 | +448,369 | 0.05 | 0.07 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.72 | +0.72 | buy |
| Handelsbanken Fonder AB | 828,106 | 2,111,158 | +1,283,052 | 0.10 | 0.30 | +0.19 | buy |
| Robeco Schweiz AG | 1,052,075 | 2,061,745 | +1,009,670 | 0.84 | 1.63 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,361,157 | 1,950,258 | +589,101 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 879,460 | 1,671,593 | +792,133 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 38,233 | 1,670,145 | +1,631,912 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 992,688 | 1,646,878 | +654,190 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,870 | 1,567,850 | +1,562,980 | 0.00 | 0.38 | +0.37 | buy |
| COATUE MANAGEMENT LLC | 1,647,893 | 1,556,941 | -90,952 | 0.21 | 0.16 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,523,456 | +1,523,456 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,481,930 | 1,523,456 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,984,075 | 1,482,409 | -501,666 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,459,614 | +1,459,614 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,873 | 1,443,322 | +1,207,449 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,106 | 1,420,553 | +553,447 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,306,149 | 1,400,216 | +94,067 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 1,662,596 | 1,200,655 | -461,941 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,059,929 | +1,059,929 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 851,330 | 1,011,804 | +160,474 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,122 | 891,976 | +134,854 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 641,117 | 794,629 | +153,512 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 479,307 | 775,522 | +296,215 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,112,067 | 738,334 | -373,733 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,324,659 | 704,923 | -1,619,736 | 0.06 | 0.02 | -0.04 | sell |
| Palo Duro Investment Partners, LP | 0 | 663,389 | +663,389 | 0.00 | 6.30 | +6.30 | buy |
| D. E. Shaw & Co., Inc. | 2,328,756 | 661,058 | -1,667,698 | 0.07 | 0.02 | -0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 587,167 | 587,167 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Capital World Investors | 0 | 562,557 | +562,557 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 495,852 | +495,852 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 441,444 | 465,318 | +23,874 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 468,114 | 452,850 | -15,264 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,806 | 414,299 | +38,493 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 931,097 | 411,447 | -519,650 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 408,201 | 400,881 | -7,320 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 487,939 | 392,627 | -95,312 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 225,559 | 376,929 | +151,370 | 1.49 | 2.77 | +1.29 | buy |
| Swedbank AB | 331,379 | 348,649 | +17,270 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 302,728 | 345,870 | +43,142 | 1.66 | 2.20 | +0.55 | buy |
| HITE Hedge Asset Management LLC | 0 | 336,483 | +336,483 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 334,966 | +334,966 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 334,620 | +334,620 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 342,210 | 328,914 | -13,296 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 313,745 | +313,745 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 113,974 | 313,692 | +199,718 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 294,918 | 308,325 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 5,845,629 | 307,233 | -5,538,396 | 0.63 | 0.04 | -0.59 | sell |
| ROYAL BANK OF CANADA | 298,682 | 298,235 | -447 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 888,628 | 296,400 | -592,228 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 294,657 | 283,117 | -11,540 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 214,390 | 281,375 | +66,985 | 0.06 | 0.09 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | 275,000 | -125,000 | 4.66 | 2.50 | -2.16 | sell |
| IMC-Chicago, LLC | 86,901 | 272,009 | +185,108 | 0.05 | 0.12 | +0.07 | buy |
| CHOREO, LLC | 268,819 | 269,305 | +486 | 0.12 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 339,859 | 262,681 | -77,178 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 259,000 | 257,800 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 79,605 | 257,540 | +177,935 | 0.01 | 0.05 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 242,204 | 233,788 | -8,416 | 0.50 | 0.49 | -0.01 | sell |
| CITIGROUP INC | 85,102 | 230,998 | +145,896 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 369,928 | 223,280 | -146,648 | 0.13 | 0.08 | -0.05 | sell |
| SIR Capital Management, L.P. | 78,700 | 220,508 | +141,808 | 0.28 | 1.25 | +0.97 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 85,000 | 220,000 | +135,000 | 0.49 | 1.17 | +0.68 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 219,579 | +219,579 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,028 | 218,021 | -220,007 | 0.01 | 0.01 | -0.01 | sell |
| Kimelman & Baird, LLC | 17,627 | 204,838 | +187,211 | 0.05 | 0.74 | +0.69 | buy |
| Erste Asset Management GmbH | 666,569 | 204,571 | -461,998 | 0.22 | 0.08 | -0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,923 | 199,301 | +81,378 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 101,456 | 199,147 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,947 | 199,018 | +188,071 | 0.01 | 0.26 | +0.25 | buy |
| Russell Investments Group, Ltd. | 111,676 | 195,434 | +83,758 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,464,245 | 191,747 | -1,272,498 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,226 | +183,226 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 283,209 | 183,194 | -100,015 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 63,171 | 181,227 | +118,056 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 180,536 | +180,536 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.79 | +0.79 | buy |
| Engineers Gate Manager LP | 0 | 176,080 | +176,080 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 34,401 | 170,337 | +135,936 | 0.00 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 91,518 | 167,098 | +75,580 | 0.05 | 0.09 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 254,072 | 156,369 | -97,703 | 0.15 | 0.10 | -0.05 | sell |
| ALPS ADVISORS INC | 164,782 | 154,944 | -9,838 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,845 | 149,658 | -14,187 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,840 | 149,070 | -1,770 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 146,320 | 148,276 | +1,956 | 0.38 | 0.46 | +0.07 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 146,338 | 146,338 | 0 | 0.69 | 0.69 | 0.00 | hold |
| Marex Group plc | 207,518 | 143,979 | -63,539 | 0.08 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,828 | 137,765 | +74,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,705 | 134,536 | -27,169 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 133,987 | +133,987 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 133,750 | 132,029 | -1,721 | 0.01 | 0.01 | +0.00 | sell |