| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 450,387,613 | 423,042,773 | -27,344,840 | 89.97 | 91.83 | +1.86 | sell |
| FMR LLC | 55,462,583 | 64,058,166 | +8,595,583 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 382,686 | 5,067,930 | +4,685,244 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,382,003 | 5,051,648 | +2,669,645 | 0.08 | 0.24 | +0.16 | buy |
| Slate Path Capital LP | 4,856,000 | 5,042,300 | +186,300 | 2.29 | 3.33 | +1.04 | buy |
| MORGAN STANLEY | 1,638,900 | 4,636,692 | +2,997,792 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,865,046 | 3,224,983 | +359,937 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,286,806 | 3,183,095 | +896,289 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 2,880,863 | 3,087,928 | +207,065 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 2,813,582 | +2,813,548 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,844,267 | 2,674,297 | +830,030 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,828 | 2,329,203 | +1,120,375 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,798,019 | 2,022,957 | +224,938 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,771,801 | 1,920,171 | +148,370 | 0.07 | 0.09 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 2.21 | +2.21 | buy |
| Squarepoint Ops LLC | 2,021,035 | 1,492,482 | -528,553 | 0.14 | 0.14 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 919,867 | 1,342,766 | +422,899 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,795 | 1,340,385 | +31,590 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 1,285,919 | +1,285,919 | 0.00 | 2.84 | +2.84 | buy |
| STATE STREET CORP | 1,006,021 | 1,222,379 | +216,358 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 1,104,774 | +1,104,774 | 0.00 | 0.47 | +0.47 | buy |
| Pacer Advisors, Inc. | 137,991 | 1,095,039 | +957,048 | 0.04 | 0.00 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,556 | 1,091,214 | +106,658 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,082 | 1,067,783 | +1,002,701 | 0.00 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | 900,000 | -50,000 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 424,639 | 875,361 | +450,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,809,232 | 863,080 | -946,152 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 820,093 | 861,410 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,530,984 | 832,775 | -698,209 | 1.18 | 0.98 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,100 | 715,000 | +545,900 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 1,506,989 | 703,004 | -803,985 | 0.20 | 0.12 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 349,910 | 675,910 | +326,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 645,185 | +645,185 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 732,330 | 634,933 | -97,397 | 0.07 | 0.08 | +0.01 | sell |
| Walleye Trading LLC | 113,323 | 557,250 | +443,927 | 0.06 | 0.51 | +0.45 | buy |
| HRT FINANCIAL LP | 1,804,035 | 542,059 | -1,261,976 | 0.20 | 0.06 | -0.14 | sell |
| Junto Capital Management LP | 0 | 502,365 | +502,365 | 0.00 | 0.47 | +0.47 | buy |
| Atreides Management, LP | 0 | 474,593 | +474,593 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,336 | 463,748 | +47,412 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 444,362 | +444,362 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 385,058 | 401,837 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 391,855 | +391,855 | 0.00 | 1.43 | +1.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,717 | 296,703 | +268,986 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 598,545 | 289,604 | -308,941 | 0.20 | 0.16 | -0.04 | sell |
| APPLETON PARTNERS INC/MA | 0 | 268,748 | +268,748 | 0.00 | 0.83 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,356 | 265,606 | +116,250 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 292,629 | 265,083 | -27,546 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,194 | 264,837 | +130,643 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 252,534 | +252,534 | 0.00 | 2.81 | +2.81 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.74 | +0.74 | buy |
| Nuveen, LLC | 189,442 | 236,445 | +47,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,642 | 235,670 | +45,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,388 | 226,981 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 195,268 | 201,260 | +5,992 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 15,036 | 195,279 | +180,243 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 139,210 | 193,957 | +54,747 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 192,662 | +192,662 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,165 | 192,309 | +7,144 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 119,027 | 191,979 | +72,952 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 158,178 | 176,718 | +18,540 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 58,208 | 170,942 | +112,734 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 162,353 | 162,656 | +303 | 0.02 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| SORA INVESTORS LLC | 101,164 | 149,880 | +48,716 | 0.30 | 0.61 | +0.31 | buy |
| SG Americas Securities, LLC | 85,567 | 143,991 | +58,424 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 134,863 | 136,343 | +1,480 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,361 | 134,576 | +47,215 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 50,322 | 130,087 | +79,765 | 0.24 | 0.74 | +0.49 | buy |
| SIH Partners, LLLP | 0 | 128,210 | +128,210 | 0.00 | 0.18 | +0.18 | buy |
| PEAK6 LLC | 27,799 | 121,731 | +93,932 | 0.03 | 0.16 | +0.13 | buy |
| Tidal Investments LLC | 84,318 | 121,173 | +36,855 | 0.01 | 0.02 | +0.00 | buy |
| Shade Tree Advisors LLC | 118,750 | 118,750 | 0 | 3.15 | 3.78 | +0.63 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,124 | 116,491 | +63,367 | 0.12 | 0.41 | +0.29 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 92,613 | 103,961 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,979 | 103,817 | +32,838 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 18,459 | 98,861 | +80,402 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,796 | 88,837 | +47,041 | 0.10 | 0.25 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 17,997 | 86,480 | +68,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,626 | 80,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 62,817 | 79,767 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 76,366 | 77,458 | +1,092 | 0.95 | 1.11 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 75,660 | +75,660 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 73,678 | +73,678 | 0.00 | 0.25 | +0.25 | buy |
| CWM, LLC | 66,238 | 72,513 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 69,448 | +69,448 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,903 | 65,729 | -839,174 | 0.04 | 0.00 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,086 | 63,831 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,671 | 63,291 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 61,963 | 59,324 | -2,639 | 0.58 | 0.86 | +0.28 | sell |
| LPL Financial LLC | 31,461 | 54,060 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,044 | 52,561 | +9,517 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 83,705 | 52,088 | -31,617 | 0.08 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 21,788 | 51,625 | +29,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,270 | 50,958 | -2,312 | 0.00 | 0.00 | +0.00 | sell |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.21 | +1.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,288 | 49,288 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,232 | 48,246 | +34,014 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,948 | 44,776 | +20,828 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,603 | 44,539 | -1,064 | 0.00 | 0.00 | +0.00 | sell |