| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,260,684 | 41,653,115 | -607,569 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 23,405,667 | 23,749,115 | +343,448 | 0.01 | 0.00 | -0.00 | buy |
| Greenvale Capital LLP | 8,983,207 | 13,500,000 | +4,516,793 | 9.93 | 10.22 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 1,733,507 | 12,028,454 | +10,294,947 | 0.16 | 0.42 | +0.26 | buy |
| Orbis Allan Gray Ltd | 11,247,150 | 11,024,666 | -222,484 | 1.08 | 0.55 | -0.53 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,118,661 | 10,622,430 | -496,231 | 0.63 | 0.32 | -0.31 | sell |
| STATE STREET CORP | 9,159,711 | 9,582,666 | +422,955 | 0.01 | 0.00 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,983,757 | 6,683,162 | +3,699,405 | 1.78 | 2.32 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,193,445 | 6,621,303 | +1,427,858 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 6,109,280 | 6,195,910 | +86,630 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,973,783 | 6,008,879 | +1,035,096 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 895,164 | 5,355,516 | +4,460,352 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,315,667 | 5,317,815 | +2,148 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,515,302 | 4,970,216 | +2,454,914 | 0.11 | 0.11 | +0.00 | buy |
| Erste Asset Management GmbH | 4,117,164 | 4,789,213 | +672,049 | 0.91 | 0.58 | -0.33 | buy |
| Maple Rock Capital Partners Inc. | 1,865,600 | 3,597,600 | +1,732,000 | 1.91 | 2.42 | +0.51 | buy |
| NORGES BANK | 639,336 | 3,353,695 | +2,714,359 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,250,318 | 3,104,427 | -145,891 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,357,846 | 2,353,652 | -4,194 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,251 | 2,325,562 | +155,311 | 0.01 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.17 | +0.17 | buy |
| DnB Asset Management AS | 2,105,276 | 1,889,581 | -215,695 | 0.17 | 0.08 | -0.10 | sell |
| Assenagon Asset Management S.A. | 1,375,584 | 1,877,502 | +501,918 | 0.05 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,348,681 | 1,726,720 | -621,961 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 80,000 | 1,675,798 | +1,595,798 | 0.03 | 0.27 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,293,528 | 1,662,491 | +368,963 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,621,516 | 1,587,853 | -1,033,663 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,558,799 | 1,477,307 | -81,492 | 0.01 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,562,000 | 1,472,726 | -89,274 | 2.08 | 1.13 | -0.95 | sell |
| BANK OF AMERICA CORP /DE/ | 2,616,562 | 1,461,687 | -1,154,875 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,274,395 | +1,274,395 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 825,356 | 1,100,694 | +275,338 | 0.01 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,460,949 | 1,087,682 | -373,267 | 0.01 | 0.01 | -0.01 | sell |
| PGGM Investments | 1,021,290 | 1,021,290 | 0 | 0.24 | 0.13 | -0.11 | hold |
| Qube Research & Technologies Ltd | 1,536,644 | 1,006,661 | -529,983 | 0.05 | 0.02 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 1.74 | 1.58 | -0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,016 | 992,921 | +818,905 | 0.03 | 0.09 | +0.06 | buy |
| Handelsbanken Fonder AB | 3,123,059 | 949,645 | -2,173,414 | 0.22 | 0.03 | -0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,120,000 | 945,000 | -175,000 | 3.83 | 1.69 | -2.13 | sell |
| CANYON CAPITAL ADVISORS LLC | 858,300 | 858,300 | 0 | 1.87 | 1.02 | -0.85 | hold |
| EVR Research LP | 0 | 800,000 | +800,000 | 0.00 | 2.50 | +2.50 | buy |
| Squarepoint Ops LLC | 81,487 | 797,190 | +715,703 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 743,214 | 680,468 | -62,746 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,339,341 | 676,933 | -2,662,408 | 0.22 | 0.02 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,035 | 662,211 | +52,176 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 899,635 | 655,232 | -244,403 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 454,220 | 643,255 | +189,035 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 857,535 | 622,578 | -234,957 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 612,482 | 621,770 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 582,804 | 596,361 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 204,251 | 585,844 | +381,593 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 655,117 | 576,590 | -78,527 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 251,846 | 574,906 | +323,060 | 0.09 | 0.11 | +0.02 | buy |
| MIROVA | 457,377 | 570,462 | +113,085 | 1.43 | 0.91 | -0.52 | buy |
| HAP Trading, LLC | 0 | 569,191 | +569,191 | 0.00 | 1.76 | +1.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,299 | 559,917 | +85,618 | 0.05 | 0.02 | -0.02 | buy |
| Aquatic Capital Management LLC | 210,500 | 524,949 | +314,449 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 448,226 | 504,836 | +56,610 | 0.01 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 241,689 | 492,403 | +250,714 | 0.25 | 0.23 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,137,507 | 484,820 | -1,652,687 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 969,115 | 474,487 | -494,628 | 0.05 | 0.01 | -0.03 | sell |
| Man Group plc | 2,535,522 | 468,523 | -2,066,999 | 0.13 | 0.01 | -0.12 | sell |
| Swiss National Bank | 432,700 | 439,700 | +7,000 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 403,271 | 428,994 | +25,723 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,572,861 | 406,685 | -1,166,176 | 0.03 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,066,390 | 369,078 | -697,312 | 0.02 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,176,333 | 365,252 | -2,811,081 | 0.05 | 0.00 | -0.05 | sell |
| Marex Group plc | 426,518 | 364,330 | -62,188 | 0.18 | 0.06 | -0.12 | sell |
| ALPS ADVISORS INC | 461,228 | 336,619 | -124,609 | 0.06 | 0.02 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 328,569 | +328,569 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 228,529 | 324,330 | +95,801 | 0.03 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 773,764 | 317,567 | -456,197 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 309,045 | 291,726 | -17,319 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,890 | 291,566 | +186,676 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 262,862 | 282,536 | +19,674 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 115,334 | 276,451 | +161,117 | 0.07 | 0.07 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 272,428 | +272,428 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 290,259 | 267,024 | -23,235 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,628 | 263,607 | -108,021 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,192 | 261,892 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 246,893 | 252,390 | +5,497 | 0.18 | 0.09 | -0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 182,857 | 251,338 | +68,481 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 247,730 | +247,730 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 244,627 | +244,627 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 257,235 | 242,385 | -14,850 | 0.34 | 0.19 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,551 | 238,803 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,954 | 237,977 | +101,023 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,730 | 232,478 | +15,748 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,043 | 231,692 | +181,649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 259,874 | 229,390 | -30,484 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 225,528 | 225,528 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Swedbank AB | 194,119 | 218,911 | +24,792 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 117,639 | 212,250 | +94,611 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 212,016 | +212,016 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,452 | 208,694 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 0 | 193,230 | +193,230 | 0.00 | 0.55 | +0.55 | buy |
| NORDEN GROUP LLC | 172,003 | 192,326 | +20,323 | 0.37 | 0.20 | -0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,316 | 191,021 | +79,705 | 0.03 | 0.03 | -0.00 | buy |
| SIR Capital Management, L.P. | 302,337 | 181,959 | -120,378 | 0.53 | 0.17 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,729 | 176,158 | -57,571 | 0.00 | 0.00 | -0.00 | sell |