| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,300,822 | 37,370,219 | +69,397 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 23,904,225 | 24,193,170 | +288,945 | 0.00 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 13,700,000 | 13,408,562 | -291,438 | 10.02 | 18.54 | +8.52 | sell |
| D. E. Shaw & Co., Inc. | 1,505,473 | 9,541,772 | +8,036,299 | 0.01 | 0.13 | +0.12 | buy |
| STATE STREET CORP | 9,320,648 | 9,233,476 | -87,172 | 0.00 | 0.01 | +0.00 | sell |
| PGGM Investments | 7,007,258 | 8,256,941 | +1,249,683 | 0.99 | 2.31 | +1.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,986,570 | 7,939,573 | -3,046,997 | 0.02 | 0.03 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 8,132,648 | 7,439,848 | -692,800 | 3.32 | 5.19 | +1.87 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,617,456 | 6,226,026 | -4,391,430 | 0.26 | 0.30 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,440,575 | 5,457,612 | +17,037 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,710,940 | 4,636,571 | -74,369 | 0.01 | 0.01 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 4,221,949 | +4,221,949 | 0.00 | 1.15 | +1.15 | buy |
| MORGAN STANLEY | 5,112,684 | 3,966,345 | -1,146,339 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 10,663,538 | 3,530,977 | -7,132,561 | 0.21 | 0.13 | -0.07 | sell |
| Erste Asset Management GmbH | 1,894,142 | 3,082,234 | +1,188,092 | 0.12 | 0.53 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 4,764,579 | 3,044,279 | -1,720,300 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 3,000,000 | 3,000,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,991,221 | +2,991,221 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,910,893 | +2,910,893 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,211,303 | 2,821,106 | +1,609,803 | 0.02 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,359,491 | 2,764,884 | +405,393 | 0.02 | 0.04 | +0.02 | buy |
| Slate Path Capital LP | 0 | 2,733,850 | +2,733,850 | 0.00 | 0.73 | +0.73 | buy |
| BARCLAYS PLC | 3,833,227 | 2,703,270 | -1,129,957 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,027,955 | 2,469,491 | +1,441,536 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,366,091 | 2,429,103 | +63,012 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,413,610 | +2,413,610 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,358,589 | 2,405,889 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,324,631 | +2,324,631 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,579,372 | 2,261,338 | -318,034 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,230,326 | 2,244,168 | +13,842 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,355,564 | 2,169,517 | +813,953 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Schweiz AG | 0 | 2,138,191 | +2,138,191 | 0.00 | 0.83 | +0.83 | buy |
| Amundi | 3,410,394 | 1,913,846 | -1,496,548 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,877,045 | +1,877,045 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,673,214 | 1,733,541 | -939,673 | 0.02 | 0.02 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 2,000,000 | 1,700,000 | -300,000 | 2.26 | 4.03 | +1.77 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 310,000 | 1,600,000 | +1,290,000 | 0.41 | 4.24 | +3.83 | buy |
| DEUTSCHE BANK AG\ | 452,500 | 1,528,209 | +1,075,709 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,381,123 | 1,352,109 | -29,014 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,239,284 | +1,239,284 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,212,447 | +1,212,447 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,131,631 | 1,194,915 | +63,284 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,541,837 | 1,163,927 | -1,377,910 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 500,000 | 1,100,000 | +600,000 | 0.22 | 0.75 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 1,357,165 | 1,067,889 | -289,276 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 325,247 | 984,179 | +658,932 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 1,546,571 | 963,542 | -583,029 | 0.05 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 962,480 | +962,480 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,181,883 | 939,878 | -242,005 | 0.03 | 0.05 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,902 | 900,042 | +121,140 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,338,087 | 898,095 | -1,439,992 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 727,894 | 833,376 | +105,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 577,765 | 797,684 | +219,919 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 626,976 | 680,426 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 666,279 | 662,048 | -4,231 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,630,401 | 618,310 | -1,012,091 | 0.03 | 0.02 | -0.01 | sell |
| SORA INVESTORS LLC | 0 | 604,117 | +604,117 | 0.00 | 0.97 | +0.97 | buy |
| Legal & General Group Plc | 626,370 | 598,396 | -27,974 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 952,447 | 539,166 | -413,281 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,587,311 | 519,965 | -1,067,346 | 0.10 | 0.06 | -0.04 | sell |
| MIROVA | 563,691 | 510,197 | -53,494 | 0.65 | 1.25 | +0.60 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 351,942 | 498,530 | +146,588 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 756,567 | 491,933 | -264,634 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 278,310 | 439,553 | +161,243 | 0.20 | 0.51 | +0.31 | buy |
| RWC Asset Management LLP | 0 | 433,444 | +433,444 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 394,805 | 425,425 | +30,620 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 410,600 | 420,900 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 482,569 | 394,276 | -88,293 | 0.05 | 0.10 | +0.05 | sell |
| Schonfeld Strategic Advisors LLC | 79,509 | 381,446 | +301,937 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 360,524 | +360,524 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,061 | 357,074 | +107,013 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 104,234 | 346,721 | +242,487 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 450,878 | 338,642 | -112,236 | 0.00 | 0.00 | +0.00 | sell |
| Goodlander Investment Management, LLC | 0 | 320,000 | +320,000 | 0.00 | 2.11 | +2.11 | buy |
| Assenagon Asset Management S.A. | 330,234 | 305,070 | -25,164 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 636,470 | 297,965 | -338,505 | 0.03 | 0.03 | -0.00 | sell |
| OSSIAM | 0 | 288,700 | +288,700 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 268,167 | 280,238 | +12,071 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 120,612 | 273,738 | +153,126 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 365,517 | 268,436 | -97,081 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 33,562 | 267,509 | +233,947 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 380,850 | 262,943 | -117,907 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,992 | 256,592 | -5,400 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 255,389 | 255,389 | 0 | 0.06 | 0.17 | +0.12 | hold |
| WELLS FARGO & COMPANY/MN | 308,773 | 253,460 | -55,313 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 248,669 | 248,669 | 0 | 0.03 | 0.06 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 236,035 | 245,535 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,188 | 243,937 | +153,749 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 117,733 | 243,500 | +125,767 | 0.02 | 0.04 | +0.02 | buy |
| NORDEN GROUP LLC | 206,235 | 240,596 | +34,361 | 0.18 | 0.42 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,658 | 240,512 | +178,854 | 0.01 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,363,779 | 232,365 | -1,131,414 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,062,623 | 232,277 | -830,346 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 122,118 | 220,642 | +98,524 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,631 | 219,551 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 213,772 | +213,772 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,592 | +211,592 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 62,250 | 206,768 | +144,518 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,740 | 205,783 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 627,728 | 188,522 | -439,206 | 0.29 | 0.21 | -0.08 | sell |