| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,126,530 | 37,300,822 | -3,825,708 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 31,529,000 | +31,529,000 | 0.00 | 0.69 | +0.69 | buy |
| VANGUARD GROUP INC | 23,443,442 | 23,904,225 | +460,783 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 15,150,116 | 13,700,000 | -1,450,116 | 8.64 | 10.02 | +1.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,942,198 | 10,986,570 | +1,044,372 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 423,993 | 10,663,538 | +10,239,545 | 0.01 | 0.21 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,530,856 | 10,617,456 | -913,400 | 0.21 | 0.26 | +0.05 | sell |
| STATE STREET CORP | 9,115,288 | 9,320,648 | +205,360 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 4,158,184 | 8,132,648 | +3,974,464 | 1.78 | 3.32 | +1.54 | buy |
| PGGM Investments | 1,681,926 | 7,007,258 | +5,325,332 | 0.13 | 0.99 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,461,772 | 5,440,575 | -21,197 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 7,631,150 | 5,112,684 | -2,518,466 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,306,808 | 4,764,579 | +2,457,771 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,762,720 | 4,710,940 | -2,051,780 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 713,242 | 3,833,227 | +3,119,985 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,479,021 | 3,410,394 | -68,627 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,629,328 | 3,019,957 | +1,390,629 | 0.04 | 0.09 | +0.05 | buy |
| Y.D. More Investments Ltd | 3,000,000 | 3,000,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,544,789 | 2,673,214 | +128,425 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,303,285 | 2,579,372 | +1,276,087 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,223,256 | 2,541,837 | -3,681,419 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,764,452 | 2,366,091 | -398,361 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,160,480 | 2,359,491 | +1,199,011 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,044 | 2,358,589 | +825,545 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,382,804 | 2,338,087 | +955,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,994,294 | 2,230,326 | +236,032 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 2,801,500 | 2,000,000 | -801,500 | 2.36 | 2.26 | -0.10 | sell |
| Erste Asset Management GmbH | 5,053,237 | 1,894,142 | -3,159,095 | 0.39 | 0.12 | -0.27 | sell |
| Vontobel Holding Ltd. | 383,617 | 1,853,394 | +1,469,777 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 108,996 | 1,651,331 | +1,542,335 | 0.01 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 2,276,688 | 1,630,401 | -646,287 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 340,472 | 1,587,311 | +1,246,839 | 0.02 | 0.10 | +0.08 | buy |
| DnB Asset Management AS | 1,771,010 | 1,546,571 | -224,439 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,505,473 | +1,505,473 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,376,214 | 1,381,123 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,779,349 | 1,363,779 | -415,570 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,751,499 | 1,357,165 | -394,334 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,338,168 | 1,355,564 | +17,396 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,955,976 | 1,211,303 | -1,744,673 | 0.05 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,181,883 | +1,181,883 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,151,196 | +1,151,196 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,116,909 | 1,131,631 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,110,013 | 1,062,623 | -47,390 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 256,764 | 1,027,955 | +771,191 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,758 | 952,447 | +191,689 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 711,391 | 778,902 | +67,511 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 573,107 | 756,567 | +183,460 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 897,424 | 727,894 | -169,530 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 655,159 | 666,279 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 644,474 | +644,474 | 0.00 | 0.41 | +0.41 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,500,000 | 640,000 | -1,860,000 | 0.15 | 0.05 | -0.10 | sell |
| Verition Fund Management LLC | 67,351 | 636,470 | +569,119 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 779,310 | 627,728 | -151,582 | 0.32 | 0.29 | -0.03 | sell |
| ROYAL BANK OF CANADA | 626,536 | 626,976 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 596,994 | 626,370 | +29,376 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 605,329 | +605,329 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 606,980 | 577,765 | -29,215 | 0.00 | 0.00 | +0.00 | sell |
| MIROVA | 798,129 | 563,691 | -234,438 | 0.84 | 0.65 | -0.19 | sell |
| SIMPLEX TRADING, LLC | 68,059 | 530,872 | +462,813 | 0.01 | 0.12 | +0.10 | buy |
| Sphera Management Technology Funds Ltd | 500,000 | 500,000 | 0 | 0.29 | 0.22 | -0.06 | hold |
| Jump Financial, LLC | 0 | 482,569 | +482,569 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 520,477 | 452,500 | -67,977 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 583,193 | 450,878 | -132,315 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 422,784 | +422,784 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 299,598 | 410,956 | +111,358 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 434,700 | 410,600 | -24,100 | 0.00 | 0.00 | +0.00 | sell |
| HAP Trading, LLC | 0 | 400,758 | +400,758 | 0.00 | 1.43 | +1.43 | buy |
| IMC-Chicago, LLC | 191,941 | 398,008 | +206,067 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 316,956 | 394,805 | +77,849 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 346,557 | 380,850 | +34,293 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,596 | 365,517 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 388,693 | 360,381 | -28,312 | 0.04 | 0.06 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,600 | 351,942 | +45,342 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 391,901 | 330,234 | -61,667 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,120,115 | 325,247 | -794,868 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,590,000 | 310,000 | -1,280,000 | 2.16 | 0.41 | -1.74 | sell |
| WELLS FARGO & COMPANY/MN | 424,371 | 308,773 | -115,598 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 280,500 | 278,310 | -2,190 | 0.15 | 0.20 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 266,581 | 268,167 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,892 | 261,992 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 445,244 | 255,389 | -189,855 | 0.04 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 182,961 | 250,061 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 248,669 | 248,669 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 356,821 | 236,202 | -120,619 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 219,680 | 236,035 | +16,355 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 48,708 | 234,612 | +185,904 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 233,435 | +233,435 | 0.00 | 0.59 | +0.59 | buy |
| XTX Topco Ltd | 0 | 217,357 | +217,357 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 195,202 | 206,235 | +11,033 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,694 | 205,740 | -2,954 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 137,221 | 200,541 | +63,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,315 | 197,704 | -26,611 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,634 | 197,631 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 86,255 | 193,632 | +107,377 | 0.02 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,360 | 192,113 | -46,247 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 76,402 | 188,825 | +112,423 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,781 | 168,009 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 167,900 | +167,900 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 169,271 | 153,988 | -15,283 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,802 | 153,342 | -12,460 | 0.00 | 0.00 | +0.00 | sell |