| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,517,096 | 9,678,560 | +161,464 | 0.00 | 0.00 | -0.00 | buy |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.35 | 0.25 | -0.10 | hold |
| Rubric Capital Management LP | 4,171,498 | 6,000,000 | +1,828,502 | 0.89 | 0.84 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,714,767 | 3,190,837 | -1,523,930 | 0.05 | 0.02 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 2,819,670 | 3,190,837 | +371,167 | 0.58 | 0.51 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,349 | 2,684,692 | +393,343 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,717,890 | 2,660,283 | -1,057,607 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,131,906 | 2,191,427 | +59,521 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 2,111,829 | 2,067,135 | -44,694 | 0.25 | 0.18 | -0.07 | sell |
| MORGAN STANLEY | 1,186,698 | 1,371,199 | +184,501 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,384,788 | 1,351,496 | -33,292 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,442,799 | 1,320,052 | -122,747 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,012,631 | 883,648 | -128,983 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 835,488 | 801,170 | -34,318 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,468 | 752,623 | +83,155 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 441,363 | 681,103 | +239,740 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,374 | 573,143 | +17,769 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 438,925 | 550,540 | +111,615 | 0.04 | 0.03 | -0.01 | buy |
| Prosight Management, LP | 0 | 510,578 | +510,578 | 0.00 | 0.95 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,903 | 509,742 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 164,576 | 482,659 | +318,083 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 211,427 | 475,808 | +264,381 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,721 | 444,158 | +282,437 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 978,172 | 416,836 | -561,336 | 0.01 | 0.00 | -0.01 | sell |
| Tejara Capital Ltd | 121,697 | 388,802 | +267,105 | 0.90 | 1.46 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 273,254 | 310,728 | +37,474 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 310,590 | 301,969 | -8,621 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,677 | 282,858 | +203,181 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,360 | 274,458 | +6,098 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,091 | 246,808 | +194,717 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,316 | 221,321 | +198,005 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,134,968 | 212,485 | -1,922,483 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 190,763 | 208,939 | +18,176 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 62,483 | 203,449 | +140,966 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,267 | 200,748 | +6,481 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,162 | 198,964 | +40,802 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,765 | 198,123 | +171,358 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 187,915 | 197,247 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 181,284 | +181,284 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 136,918 | 176,411 | +39,493 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 174,095 | +174,095 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 223,892 | 171,688 | -52,204 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 154,450 | 159,487 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,792 | 155,900 | -280,892 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 130,932 | 145,902 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 44,319 | 138,573 | +94,254 | 0.31 | 0.46 | +0.15 | buy |
| Legal & General Group Plc | 147,735 | 136,570 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,200 | 127,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 125,040 | 125,840 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 123,001 | +123,001 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,870 | 121,715 | +68,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,719 | 120,853 | +18,134 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,968 | 120,054 | +47,086 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 65,399 | 119,381 | +53,982 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 106,814 | +106,814 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 101,500 | +101,500 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 269,825 | 96,279 | -173,546 | 0.02 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 44,592 | 95,348 | +50,756 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,411 | 88,179 | +47,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,640 | 84,863 | +19,223 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 46,900 | 81,400 | +34,500 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,897 | 80,740 | +19,843 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,530 | 79,693 | +53,163 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,759 | 79,107 | +10,348 | 0.08 | 0.07 | -0.02 | buy |
| PEAK6 LLC | 0 | 72,954 | +72,954 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 51,571 | 69,464 | +17,893 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,694 | 68,394 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,601 | 61,181 | -420 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,774 | 59,366 | -21,408 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,510 | 57,890 | +5,380 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 11,464 | 56,989 | +45,525 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,709 | 55,405 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,861 | 54,614 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,567 | +53,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,332 | 51,958 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 51,607 | +51,607 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,427 | 51,429 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,692 | 49,955 | -68,737 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 135,024 | 49,542 | -85,482 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,726 | 46,816 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 50,870 | 46,100 | -4,770 | 0.20 | 0.13 | -0.07 | sell |
| CITIGROUP INC | 109,428 | 45,732 | -63,696 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 29,702 | 45,706 | +16,004 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 0 | 44,510 | +44,510 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,261 | 44,341 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,900 | 44,034 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,371 | 40,878 | -70,493 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,954 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,559 | 37,456 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,865 | 37,009 | -856 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,458 | 36,606 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,973 | +35,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,637 | 35,022 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,932 | 32,611 | -321 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,525 | 29,134 | -83,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,009 | 29,009 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,886 | 28,456 | +7,570 | 0.18 | 0.19 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,299 | 28,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 28,573 | 27,701 | -872 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,700 | 24,900 | -800 | 0.01 | 0.00 | -0.00 | sell |