| 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 | 450,387,613 | 0 | 94.39 | 90.56 | -3.83 | hold |
| FMR LLC | 53,352,214 | 51,678,425 | -1,673,789 | 0.13 | 0.11 | -0.01 | sell |
| BlackRock, Inc. | 3,871,744 | 4,067,130 | +195,386 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Capital Management Company, LP | 6,964,952 | 3,475,000 | -3,489,952 | 74.04 | 59.59 | -14.45 | sell |
| Invesco Ltd. | 2,491,747 | 2,744,519 | +252,772 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,773,581 | 2,326,956 | +553,375 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,996,583 | 2,308,711 | -687,872 | 0.10 | 0.07 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 2,298,657 | 2,149,449 | -149,208 | 1.37 | 1.48 | +0.10 | sell |
| Pacer Advisors, Inc. | 2,472,634 | 1,862,792 | -609,842 | 0.22 | 0.18 | -0.04 | sell |
| MORGAN STANLEY | 1,440,982 | 1,569,605 | +128,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,180,609 | 1,300,376 | +119,767 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,229,245 | 1,206,020 | -23,225 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 882,751 | 989,705 | +106,954 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,048 | 972,454 | +870,406 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,176 | 967,202 | +37,026 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 907,446 | 962,273 | +54,827 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,969 | 854,299 | +250,330 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,084 | 823,128 | +128,044 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,460,678 | 762,844 | -697,834 | 0.12 | 0.06 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,610 | 689,172 | +581,562 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 907,731 | 627,683 | -280,048 | 0.22 | 0.13 | -0.09 | sell |
| JPMORGAN CHASE & CO | 676,917 | 600,529 | -76,388 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 501,698 | 595,970 | +94,272 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 459,022 | 595,653 | +136,631 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 591,498 | +591,498 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 539,845 | 570,617 | +30,772 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 94,572 | 546,813 | +452,241 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 102,764 | 520,047 | +417,283 | 0.04 | 0.18 | +0.14 | buy |
| CITIGROUP INC | 512,492 | 519,748 | +7,256 | 0.01 | 0.01 | -0.00 | buy |
| Meridiem Capital Partners LP | 511,238 | 512,335 | +1,097 | 2.07 | 1.41 | -0.66 | buy |
| Bank of New York Mellon Corp | 476,354 | 443,934 | -32,420 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 435,000 | +35,000 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,258 | 382,542 | -22,716 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 350,990 | 365,097 | +14,107 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,922 | 352,099 | +39,177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345,351 | 338,253 | -7,098 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 328,720 | 314,348 | -14,372 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,097,076 | 301,478 | -795,598 | 0.16 | 0.04 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 485,426 | 300,267 | -185,159 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 379,421 | 279,747 | -99,674 | 0.08 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 89,390 | 276,976 | +187,586 | 0.03 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,129 | 243,246 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 49,280 | 243,094 | +193,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 223,104 | +223,104 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,326 | +220,326 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 197,957 | 219,626 | +21,669 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,109 | 215,227 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 230,979 | 195,657 | -35,322 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 235,617 | 190,158 | -45,459 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 9,601 | 175,532 | +165,931 | 0.01 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 174,309 | +174,309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,666 | 173,973 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 278,150 | 150,737 | -127,413 | 0.07 | 0.04 | -0.03 | sell |
| Aquatic Capital Management LLC | 33,140 | 148,718 | +115,578 | 0.03 | 0.11 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,918 | 144,181 | +74,263 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 134,640 | 136,548 | +1,908 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,266 | 132,288 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,291 | 130,725 | +91,434 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 18,426 | 122,938 | +104,512 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,473 | 122,348 | +11,875 | 0.00 | 0.00 | -0.00 | buy |
| Shade Tree Advisors LLC | 118,750 | 118,750 | 0 | 4.34 | 3.97 | -0.38 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,753 | 112,081 | -156,672 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 112,422 | 111,031 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 106,567 | 110,119 | +3,552 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,185 | 110,024 | -35,161 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 82,101 | 107,208 | +25,107 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 103,359 | +103,359 | 0.00 | 0.38 | +0.38 | buy |
| NEOS Investment Management LLC | 57,124 | 101,875 | +44,751 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,226 | 96,677 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 109,721 | 91,443 | -18,278 | 0.13 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 81,171 | 90,071 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,187 | 87,001 | +71,814 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,258 | 78,388 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 57,411 | 76,521 | +19,110 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 68,584 | 72,735 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| Boothe Investment Group, Inc. | 0 | 72,279 | +72,279 | 0.00 | 1.05 | +1.05 | buy |
| Sciencast Management LP | 0 | 67,814 | +67,814 | 0.00 | 0.54 | +0.54 | buy |
| SHELTON CAPITAL MANAGEMENT | 66,653 | 62,500 | -4,153 | 0.06 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 22,603 | 60,972 | +38,369 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,167 | 50,521 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 44,988 | 47,993 | +3,005 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 183,160 | 47,623 | -135,537 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 16,361 | 47,002 | +30,641 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 40,827 | 46,942 | +6,115 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,290 | +46,290 | 0.00 | 0.29 | +0.29 | buy |
| Global X Japan Co., Ltd. | 45,877 | 45,698 | -179 | 0.19 | 0.18 | -0.02 | sell |
| PROFUND ADVISORS LLC | 39,881 | 45,050 | +5,169 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,550 | 44,873 | +27,323 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 43,623 | +43,623 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,942 | 43,371 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,320 | 42,207 | +16,887 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,631 | +41,631 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 40,740 | 41,382 | +642 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 25,435 | 40,599 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 48,286 | 40,555 | -7,731 | 0.04 | 0.04 | -0.00 | sell |
| Louisiana State Employees Retirement System | 40,400 | 40,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,685 | +39,685 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 39,373 | +39,373 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,983 | +37,983 | 0.00 | 0.48 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,293 | 37,918 | +3,625 | 0.00 | 0.00 | +0.00 | buy |