| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,586,259 | 41,868,413 | +2,282,154 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,733,000 | +25,733,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 17,358,301 | 12,179,911 | -5,178,390 | 0.05 | 0.02 | -0.02 | sell |
| Greenvale Capital LLP | 10,718,963 | 12,000,000 | +1,281,037 | 18.48 | 17.84 | -0.64 | buy |
| PGGM Investments | 7,667,413 | 9,546,965 | +1,879,552 | 2.23 | 2.27 | +0.04 | buy |
| STATE STREET CORP | 9,138,182 | 9,376,776 | +238,594 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,868,199 | 9,073,225 | +3,205,026 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,415,438 | 7,820,138 | +2,404,700 | 0.25 | 0.27 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,341,465 | 7,792,810 | +3,451,345 | 0.12 | 0.09 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,906,448 | 7,261,297 | -2,645,151 | 0.14 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,353,857 | 6,519,053 | +165,196 | 0.02 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,501,139 | +6,501,139 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,663,239 | 6,184,281 | +521,042 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,877,784 | 5,009,539 | +2,131,755 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Schweiz AG | 2,946,776 | 4,222,937 | +1,276,161 | 1.21 | 1.21 | -0.00 | buy |
| MORGAN STANLEY | 4,201,799 | 3,950,052 | -251,747 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,314,802 | 3,388,927 | +1,074,125 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 2,112,062 | 3,300,626 | +1,188,564 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 5,322,948 | 3,002,100 | -2,320,848 | 3.24 | 1.32 | -1.91 | sell |
| UBS Group AG | 2,465,344 | 2,708,609 | +243,265 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,470,663 | 2,515,572 | +44,909 | 0.01 | 0.01 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,700,000 | 2,470,000 | +770,000 | 4.11 | 4.34 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,373,036 | 2,456,733 | +83,697 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,425,297 | 2,311,926 | -1,113,371 | 0.22 | 0.13 | -0.10 | sell |
| BIT Capital GmbH | 0 | 2,286,978 | +2,286,978 | 0.00 | 1.73 | +1.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,892 | 2,129,875 | -38,017 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,045 | 2,065,245 | +232,200 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,171,205 | 2,054,524 | +883,319 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.19 | 0.16 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,903,153 | 1,894,614 | -8,539 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 3,412,900 | 1,463,272 | -1,949,628 | 0.57 | 0.16 | -0.40 | sell |
| Bank of New York Mellon Corp | 1,442,705 | 1,390,157 | -52,548 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,265 | 1,376,209 | +149,944 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 1,281,285 | +1,281,285 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,480,000 | 1,135,000 | -345,000 | 3.47 | 2.34 | -1.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,262,393 | 1,127,533 | -134,860 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 768,582 | 1,104,084 | +335,502 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 799,272 | 1,093,137 | +293,865 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 823,332 | 1,065,294 | +241,962 | 0.04 | 0.03 | -0.01 | buy |
| SORA INVESTORS LLC | 634,400 | 1,013,157 | +378,757 | 1.01 | 1.27 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 944,705 | +944,705 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 887,803 | 912,803 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,037 | 830,126 | +27,089 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,173,780 | 807,141 | -366,639 | 0.12 | 0.06 | -0.06 | sell |
| JPMORGAN CHASE & CO | 841,417 | 801,795 | -39,622 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 451,039 | 798,243 | +347,204 | 0.39 | 0.17 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749,656 | 764,397 | +14,741 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,624,579 | 761,534 | -863,045 | 0.06 | 0.02 | -0.04 | sell |
| DnB Asset Management AS | 771,582 | 755,596 | -15,986 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 850,200 | 750,639 | -99,561 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 642,528 | 700,028 | +57,500 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 164,491 | 664,798 | +500,307 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 369,798 | 656,837 | +287,039 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 605,488 | 615,408 | +9,920 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,381 | 613,036 | +545,655 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 539,415 | 602,224 | +62,809 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 198,835 | 547,090 | +348,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 590,932 | 541,816 | -49,116 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 563,246 | 529,265 | -33,981 | 0.01 | 0.01 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.00 | +1.00 | buy |
| Swiss National Bank | 454,900 | 459,000 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,890 | 442,195 | +63,305 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,046 | 434,084 | +407,038 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 390,143 | 425,416 | +35,273 | 1.04 | 0.23 | -0.80 | buy |
| RWC Asset Management LLP | 398,290 | 415,562 | +17,272 | 0.36 | 0.23 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,206 | 414,369 | +272,163 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 172,842 | 410,746 | +237,904 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 409,326 | +409,326 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 180,140 | 400,000 | +219,860 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,348,768 | 392,214 | -1,956,554 | 0.03 | 0.00 | -0.03 | sell |
| Creative Planning | 422,939 | 378,268 | -44,671 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 469,376 | 355,670 | -113,706 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 390,175 | 352,715 | -37,460 | 0.20 | 0.13 | -0.07 | sell |
| ALPS ADVISORS INC | 307,774 | 348,463 | +40,689 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 266,363 | 342,351 | +75,988 | 0.01 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 11,799 | 337,419 | +325,620 | 0.00 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,714 | 335,563 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,337 | 326,158 | +321,821 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,050 | 320,767 | +114,717 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,860 | 314,260 | +60,400 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 288,700 | 288,700 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Aquatic Capital Management LLC | 150,021 | 285,857 | +135,836 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 270,609 | 275,584 | +4,975 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,283 | 275,145 | +53,862 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 264,208 | 270,227 | +6,019 | 0.48 | 0.35 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,197 | 267,162 | +48,965 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 89,624 | 260,720 | +171,096 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 382,029 | 259,199 | -122,830 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 317,697 | 252,093 | -65,604 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 240,512 | 240,512 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Caption Management, LLC | 0 | 236,885 | +236,885 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 230,397 | 235,483 | +5,086 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 150,769 | 235,006 | +84,237 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 461,800 | 234,900 | -226,900 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 231,537 | 230,663 | -874 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,518 | 199,987 | +16,469 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 188,522 | 188,522 | 0 | 0.22 | 0.15 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 390,465 | 183,819 | -206,646 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,592 | 178,529 | -78,063 | 0.01 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 167,900 | +167,900 | 0.00 | 0.10 | +0.10 | buy |