| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,750,320 | 20,111,096 | +16,360,776 | 0.04 | 0.33 | +0.29 | buy |
| Amundi | 1,515,876 | 15,509,058 | +13,993,182 | 0.01 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,133,944 | 14,667,597 | +12,533,653 | 0.04 | 0.34 | +0.30 | buy |
| SRS Investment Management, LLC | 65,114,732 | 72,721,483 | +7,606,751 | 10.33 | 16.44 | +6.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,489 | 6,938,093 | +6,844,604 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 5,980,986 | +5,980,986 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,421,755 | 8,312,938 | +4,891,183 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 3,876,277 | 8,349,177 | +4,472,900 | 0.10 | 0.31 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 4,016,353 | 7,989,386 | +3,973,033 | 0.06 | 0.19 | +0.13 | buy |
| Whale Rock Capital Management LLC | 0 | 2,727,074 | +2,727,074 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 96,148,590 | 98,855,168 | +2,706,578 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 836,836 | 2,542,096 | +1,705,260 | 0.01 | 0.05 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 1,381,651 | +1,381,651 | 0.00 | 3.01 | +3.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,360,100 | +1,360,100 | 0.00 | 3.00 | +3.00 | buy |
| Legal & General Group Plc | 3,306,134 | 4,544,749 | +1,238,615 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,622,789 | 2,824,354 | +1,201,565 | 0.05 | 0.12 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,692,000 | 10,786,000 | +1,094,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,086,502 | 6,155,671 | +1,069,169 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 953,500 | +953,500 | 0.00 | 0.12 | +0.12 | buy |
| Rheos Capital Works Inc. | 0 | 900,000 | +900,000 | 0.00 | 0.78 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,520 | 1,363,448 | +889,928 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 364,945 | 1,238,553 | +873,608 | 0.22 | 1.10 | +0.89 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 261,855 | 1,118,117 | +856,262 | 0.04 | 0.31 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 230,988 | 1,076,314 | +845,326 | 0.03 | 0.31 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 639,767 | 1,472,328 | +832,561 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,052,741 | 1,881,538 | +828,797 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 2,518,810 | 3,344,201 | +825,391 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 8,385,069 | 9,073,982 | +688,913 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 18,737 | 686,192 | +667,455 | 0.01 | 0.42 | +0.41 | buy |
| Invesco Ltd. | 991,012 | 1,631,579 | +640,567 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 1,076,725 | 1,668,108 | +591,383 | 0.28 | 0.81 | +0.53 | buy |
| Think Investments LP | 2,741,400 | 3,299,700 | +558,300 | 7.02 | 11.28 | +4.26 | buy |
| Curated Wealth Partners LLC | 0 | 536,541 | +536,541 | 0.00 | 1.24 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,527,772 | 3,018,678 | +490,906 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 472,600 | +472,600 | 0.00 | 0.90 | +0.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,154,682 | 2,613,111 | +458,429 | 0.11 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,342,644 | 3,792,361 | +449,717 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 446,906 | +446,906 | 0.00 | 1.11 | +1.11 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 424,068 | +424,068 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 980,097 | 1,401,488 | +421,391 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,836,193 | 67,243,759 | +407,566 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 32,295 | 436,463 | +404,168 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,577,944 | 12,957,577 | +379,633 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 375,496 | +375,496 | 0.00 | 1.57 | +1.57 | buy |
| Quinn Opportunity Partners LLC | 0 | 362,938 | +362,938 | 0.00 | 0.70 | +0.70 | buy |
| Polar Asset Management Partners Inc. | 352,540 | 688,929 | +336,389 | 0.11 | 0.29 | +0.18 | buy |
| Quadrature Capital Ltd | 281,604 | 612,106 | +330,502 | 0.06 | 0.17 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 114,415 | 442,705 | +328,290 | 0.04 | 0.19 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,035 | 3,824,841 | +327,806 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 181,265 | 505,649 | +324,384 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 46,272,273 | 46,573,377 | +301,104 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 509,385 | 803,112 | +293,727 | 0.06 | 0.14 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 249,556 | +249,556 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 248,575 | +248,575 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 140,870 | 377,127 | +236,257 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,105,129 | 1,337,252 | +232,123 | 0.08 | 0.14 | +0.06 | buy |
| Destiny Wealth Partners, LLC | 0 | 211,098 | +211,098 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA SECURITIES, LLC | 181,149 | 366,704 | +185,555 | 0.10 | 0.29 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 348,462 | 523,951 | +175,489 | 0.06 | 0.13 | +0.07 | buy |
| Jump Financial, LLC | 0 | 173,949 | +173,949 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 166,645 | +166,645 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 166,889 | 330,085 | +163,196 | 0.06 | 0.18 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 387,685 | 538,652 | +150,967 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,773,325 | 1,923,188 | +149,863 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 133,800 | 281,128 | +147,328 | 0.15 | 0.44 | +0.30 | buy |
| State of Alaska, Department of Revenue | 0 | 135,780 | +135,780 | 0.00 | 0.03 | +0.03 | buy |
| Retireful, LLC | 0 | 131,944 | +131,944 | 0.00 | 1.03 | +1.03 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 130,740 | +130,740 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 427,240 | 555,924 | +128,684 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 126,711 | +126,711 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 495,760 | 618,718 | +122,958 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 122,520 | +122,520 | 0.00 | 0.41 | +0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,212 | 155,723 | +122,511 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 117,119 | +117,119 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 2,845,356 | 2,957,491 | +112,135 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 188,222 | 282,754 | +94,532 | 0.00 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 173,757 | 263,227 | +89,470 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,671,193 | 1,760,469 | +89,276 | 0.09 | 0.12 | +0.04 | buy |
| GROUP ONE TRADING LLC | 106,068 | 193,253 | +87,185 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,534,341 | 1,620,090 | +85,749 | 0.02 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 85,331 | +85,331 | 0.00 | 0.62 | +0.62 | buy |
| NOMURA HOLDINGS INC | 305,353 | 390,277 | +84,924 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 78,100 | +78,100 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,666 | 200,583 | +75,917 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 75,415 | +75,415 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 275,539 | 350,347 | +74,808 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,296 | 1,509,588 | +72,292 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 65,119 | +65,119 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 20,556 | 85,220 | +64,664 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 57,705 | 122,090 | +64,385 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 104,970 | 166,592 | +61,622 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 203,626 | 262,919 | +59,293 | 0.02 | 0.07 | +0.05 | buy |
| Candriam S.C.A. | 0 | 58,266 | +58,266 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 54,100 | +54,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 69,050 | 122,232 | +53,182 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 52,343 | +52,343 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 51,649 | +51,649 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,654 | 159,954 | +49,300 | 0.00 | 0.01 | +0.00 | buy |