| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,868,413 | 41,365,957 | -502,456 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,179,911 | 19,186,790 | +7,006,879 | 0.02 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 12,000,000 | 13,304,181 | +1,304,181 | 17.84 | 19.58 | +1.74 | buy |
| STATE STREET CORP | 9,376,776 | 10,483,125 | +1,106,349 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,261,297 | 10,227,120 | +2,965,823 | 0.08 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 9,073,225 | 10,153,355 | +1,080,130 | 0.02 | 0.01 | -0.00 | buy |
| PGGM Investments | 9,546,965 | 9,546,965 | 0 | 2.27 | 3.14 | +0.87 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,820,138 | 8,004,682 | +184,544 | 0.27 | 0.24 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,519,053 | 6,858,527 | +339,474 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,184,281 | 6,402,401 | +218,120 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,950,052 | 5,418,234 | +1,468,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,792,810 | 5,045,813 | -2,746,997 | 0.09 | 0.05 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,009,539 | 4,964,236 | -45,303 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 392,214 | 4,858,172 | +4,465,958 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,708,609 | 4,422,249 | +1,713,640 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 4,222,937 | 4,263,680 | +40,743 | 1.21 | 0.92 | -0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,670 | 3,925,623 | +3,569,953 | 0.01 | 0.10 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 3,002,100 | 3,694,548 | +692,448 | 1.32 | 0.97 | -0.36 | buy |
| Amundi | 3,300,626 | 3,428,504 | +127,878 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,456,733 | 2,872,091 | +415,358 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 2,470,000 | 2,470,000 | 0 | 4.34 | 3.75 | -0.59 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,244,552 | +2,244,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,875 | 2,244,552 | +114,677 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,054,524 | 2,238,677 | +184,153 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 547,090 | 1,858,281 | +1,311,191 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,065,245 | 1,800,045 | -265,200 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 664,798 | 1,713,855 | +1,049,057 | 0.07 | 0.14 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,195 | 1,633,645 | +1,191,450 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,135,000 | 1,600,000 | +465,000 | 2.34 | 2.32 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,326 | 1,405,908 | +996,582 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,376,209 | 1,380,036 | +3,827 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,390,157 | 1,354,236 | -35,921 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 3,388,927 | 1,318,273 | -2,070,654 | 0.15 | 0.05 | -0.10 | sell |
| SEI INVESTMENTS CO | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,533 | 1,152,807 | +25,274 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,265 | 1,138,154 | +608,889 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,084 | 1,113,279 | +9,195 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,894,614 | 1,072,200 | -822,414 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 183,819 | 1,042,058 | +858,239 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 761,534 | 939,799 | +178,265 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,515,572 | 932,953 | -1,582,619 | 0.01 | 0.00 | -0.01 | sell |
| Sourcerock Group LLC | 0 | 855,841 | +855,841 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 912,803 | 845,316 | -67,487 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 827,077 | +827,077 | 0.00 | 0.14 | +0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 798,243 | 827,077 | +28,834 | 0.17 | 0.14 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 830,126 | 819,585 | -10,541 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 1,093,137 | 768,376 | -324,761 | 0.03 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 755,596 | 752,745 | -2,851 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 656,837 | 730,324 | +73,487 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 1,463,272 | 708,529 | -754,743 | 0.16 | 0.07 | -0.09 | sell |
| Sphera Management Technology Funds Ltd | 0 | 700,000 | +700,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,369 | 660,628 | +246,259 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 434,084 | 654,258 | +220,174 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700,028 | 616,417 | -83,611 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 602,224 | 612,622 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,537 | 599,000 | +452,463 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 764,397 | 570,066 | -194,331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 615,408 | 563,688 | -51,720 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 560,019 | +560,019 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 541,816 | 549,555 | +7,739 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 750,639 | 548,611 | -202,028 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 801,795 | 521,196 | -280,599 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.00 | 0.94 | -0.06 | hold |
| RWC Asset Management LLP | 415,562 | 497,268 | +81,706 | 0.23 | 0.25 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 613,036 | 483,440 | -129,596 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 320,767 | 472,991 | +152,224 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,311,926 | 459,703 | -1,852,223 | 0.13 | 0.03 | -0.10 | sell |
| Swiss National Bank | 459,000 | 459,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIROVA | 425,416 | 446,791 | +21,375 | 0.23 | 0.22 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 807,141 | 427,676 | -379,465 | 0.06 | 0.02 | -0.04 | sell |
| NOMURA HOLDINGS INC | 342,351 | 418,949 | +76,598 | 0.04 | 0.02 | -0.01 | buy |
| Raiffeisen Bank International AG | 400,000 | 405,229 | +5,229 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 378,268 | 388,735 | +10,467 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,563 | 359,709 | +24,146 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 348,463 | 352,909 | +4,446 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,260 | 331,330 | +17,070 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,145 | 327,886 | +52,741 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,065,294 | 314,626 | -750,668 | 0.03 | 0.01 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,195 | 299,119 | +165,924 | 0.04 | 0.07 | +0.03 | buy |
| NORDEN GROUP LLC | 270,227 | 296,500 | +26,273 | 0.35 | 0.33 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 235,483 | 294,019 | +58,536 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 288,700 | 288,700 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Freestone Grove Partners LP | 235,006 | 282,746 | +47,740 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,162 | 274,592 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,867 | 242,247 | +177,380 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 337,419 | 234,365 | -103,054 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 259,199 | 217,745 | -41,454 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,987 | 215,306 | +15,319 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 50,864 | 206,696 | +155,832 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 0 | 190,360 | +190,360 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 189,000 | +84,000 | 0.31 | 0.58 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,529 | 187,721 | +9,192 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 19,305 | 185,716 | +166,411 | 0.01 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 234,900 | 179,700 | -55,200 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 240,512 | 178,854 | -61,658 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 177,991 | +177,991 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 0 | 174,715 | +174,715 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 172,210 | +172,210 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,359 | 168,469 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 167,900 | 167,900 | 0 | 0.10 | 0.12 | +0.01 | hold |