| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,030,025 | 20,015,267 | +985,242 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,082,771 | 16,329,647 | +246,876 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,610,000 | 15,610,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Amundi | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 4,280,232 | 4,571,898 | +291,666 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,611,138 | 4,005,142 | +1,394,004 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,410,172 | 3,999,492 | +589,320 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 3,086,442 | 3,963,206 | +876,764 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 3,687,686 | +3,687,686 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 56,591 | 3,446,669 | +3,390,078 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 2,319,463 | 3,158,931 | +839,468 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,775,072 | 2,963,704 | +188,632 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,631,709 | 2,631,109 | -600 | 0.19 | 0.16 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,664,893 | 2,587,853 | -77,040 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,289 | 2,510,509 | +11,220 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 0 | 2,350,000 | +2,350,000 | 0.00 | 7.06 | +7.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,411,000 | 2,221,000 | -2,190,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,017 | 1,664,096 | +1,626,079 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,024,406 | 1,606,093 | +581,687 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,349,035 | 1,573,931 | -775,104 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,961,265 | 1,561,985 | -399,280 | 0.23 | 0.18 | -0.06 | sell |
| Amundi | 1,142,026 | 1,513,919 | +371,893 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,323,935 | 1,475,157 | -848,778 | 0.12 | 0.06 | -0.06 | sell |
| CITIGROUP INC | 1,787,893 | 1,432,968 | -354,925 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,619,109 | 1,411,851 | -207,258 | 0.10 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,908 | 1,330,133 | +65,225 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 613,386 | 1,305,015 | +691,629 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,050,158 | 1,287,956 | +237,798 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,246 | 987,945 | +113,699 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 555,330 | 965,670 | +410,340 | 0.07 | 0.04 | -0.03 | buy |
| BARCLAYS PLC | 1,000,975 | 963,515 | -37,460 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,667,428 | 897,094 | -1,770,334 | 0.12 | 0.04 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,810 | 883,510 | +657,700 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,423,053 | 875,059 | -547,994 | 0.06 | 0.03 | -0.03 | sell |
| SORA INVESTORS LLC | 0 | 811,161 | +811,161 | 0.00 | 2.24 | +2.24 | buy |
| NORTHERN TRUST CORP | 931,186 | 804,436 | -126,750 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 237,119 | 773,853 | +536,734 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 743,759 | 756,265 | +12,506 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,817,600 | 739,819 | -1,077,781 | 0.05 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,355,245 | 684,592 | -670,653 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,203,354 | 681,462 | -521,892 | 0.59 | 0.32 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 0 | 632,711 | +632,711 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 626,065 | 620,579 | -5,486 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 611,176 | 619,881 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 661,083 | 600,000 | -61,083 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 525,398 | 584,898 | +59,500 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 762,346 | 543,370 | -218,976 | 0.27 | 0.16 | -0.10 | sell |
| NOMURA HOLDINGS INC | 677,464 | 528,196 | -149,268 | 0.11 | 0.05 | -0.06 | sell |
| NATIXIS | 449,537 | 520,484 | +70,947 | 0.09 | 0.07 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,037 | 475,528 | +131,491 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 392,014 | 474,483 | +82,469 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,090 | 461,999 | -336,091 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 509,970 | 453,135 | -56,835 | 0.07 | 0.05 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.06 | 0.17 | +0.12 | buy |
| Walleye Trading LLC | 370,821 | 387,025 | +16,204 | 0.21 | 0.20 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 692,795 | 383,286 | -309,509 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,794 | 365,113 | -15,681 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 238,041 | 333,074 | +95,033 | 0.42 | 0.52 | +0.11 | buy |
| RHUMBLINE ADVISERS | 329,051 | 330,678 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 315,647 | 321,823 | +6,176 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 923,416 | 312,187 | -611,229 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 330,711 | 296,998 | -33,713 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 269,091 | 268,470 | -621 | 0.12 | 0.11 | -0.01 | sell |
| Bridgewater Associates, LP | 209,056 | 263,837 | +54,781 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 254,300 | 257,800 | +3,500 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,431 | 234,239 | +217,808 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,896 | 223,893 | -15,003 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 265,418 | 218,007 | -47,411 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 207,271 | 214,071 | +6,800 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 388,620 | 204,733 | -183,887 | 0.24 | 0.12 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,784 | 200,530 | +69,746 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 559,577 | 200,009 | -359,568 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 25,447 | 189,931 | +164,484 | 0.01 | 0.06 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 26,700 | 186,500 | +159,800 | 0.22 | 1.25 | +1.02 | buy |
| ALGERT GLOBAL LLC | 101,540 | 185,590 | +84,050 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 572,948 | 180,782 | -392,166 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 398,833 | 179,370 | -219,463 | 0.11 | 0.03 | -0.08 | sell |
| ALPS ADVISORS INC | 143,980 | 177,007 | +33,027 | 0.03 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.69 | +1.69 | buy |
| Weiss Asset Management LP | 387,778 | 171,249 | -216,529 | 0.20 | 0.08 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,970 | 155,427 | -2,543 | 0.08 | 0.07 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 136,936 | 154,043 | +17,107 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,447 | 146,482 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 173,450 | 144,565 | -28,885 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,876 | 141,191 | +139,315 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,948 | 139,603 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,102 | 135,747 | -20,355 | 0.01 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 151,810 | 134,085 | -17,725 | 0.30 | 0.25 | -0.05 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 129,614 | 130,067 | +453 | 0.65 | 0.54 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 127,774 | 129,997 | +2,223 | 0.32 | 0.28 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,397 | 127,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,095 | 124,491 | +7,396 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,554 | 124,016 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 122,012 | 118,245 | -3,767 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 115,923 | +115,923 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 82,870 | 113,704 | +30,834 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 86,379 | 113,630 | +27,251 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,898 | 112,748 | -4,150 | 0.01 | 0.01 | -0.00 | sell |