| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 423,042,773 | 399,573,756 | -23,469,017 | 91.83 | 94.70 | +2.87 | sell |
| FMR LLC | 64,058,166 | 69,848,379 | +5,790,213 | 0.15 | 0.25 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,067,930 | 6,755,889 | +1,687,959 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,051,648 | 4,581,796 | -469,852 | 0.24 | 0.32 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,831 | 3,985,630 | +3,921,799 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,674,297 | 3,417,505 | +743,208 | 0.10 | 0.21 | +0.11 | buy |
| BlackRock, Inc. | 3,087,928 | 3,174,851 | +86,923 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,091,392 | +3,091,392 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 4,636,692 | 3,089,845 | -1,546,847 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 2,813,582 | 2,819,858 | +6,276 | 0.20 | 0.32 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,022,957 | 2,548,013 | +525,056 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,920,171 | 2,349,749 | +429,578 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,224,983 | 2,119,474 | -1,105,509 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 861,410 | 2,097,782 | +1,236,372 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,951 | 2,028,929 | +2,019,978 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,183,095 | 1,758,834 | -1,424,261 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,340,385 | 1,313,532 | -26,853 | 0.01 | 0.02 | +0.01 | sell |
| Phoenix Financial Ltd. | 1,104,774 | 1,313,102 | +208,328 | 0.47 | 0.74 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,214 | 1,238,297 | +147,083 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,222,379 | 1,230,462 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,067,783 | 1,212,509 | +144,726 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,329,203 | 1,157,443 | -1,171,760 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,095,039 | 1,105,231 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,067,264 | +1,067,264 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 863,080 | 1,019,866 | +156,786 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 634,933 | 831,522 | +196,589 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,342,766 | 783,319 | -559,447 | 0.12 | 0.12 | +0.00 | sell |
| Squarepoint Ops LLC | 1,492,482 | 766,375 | -726,107 | 0.14 | 0.12 | -0.02 | sell |
| NORGES BANK | 0 | 732,804 | +732,804 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 659,990 | +659,990 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,606 | 658,042 | +392,436 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 264,837 | 587,363 | +322,526 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 565,071 | +565,071 | 0.00 | 1.31 | +1.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 715,000 | 518,500 | -196,500 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 0 | 504,331 | +504,331 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 500,000 | -400,000 | 0.06 | 0.06 | -0.00 | sell |
| Alta Park Capital, LP | 0 | 471,201 | +471,201 | 0.00 | 3.60 | +3.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,159 | 459,322 | +439,163 | 0.00 | 0.16 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 675,910 | 429,810 | -246,100 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 414,646 | +414,646 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,748 | 414,646 | -49,102 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,729 | 411,923 | +346,194 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 401,837 | 384,648 | -17,189 | 0.00 | 0.01 | +0.00 | sell |
| FIL Ltd | 0 | 380,314 | +380,314 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 645,185 | 331,221 | -313,964 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,957 | 304,620 | +110,663 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,267 | 301,429 | +288,162 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,703 | 297,503 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 236,445 | 272,726 | +36,281 | 0.00 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 268,748 | 272,241 | +3,493 | 0.83 | 1.37 | +0.54 | buy |
| Senvest Management, LLC | 0 | 260,408 | +260,408 | 0.00 | 0.63 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 86,480 | 255,261 | +168,781 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.74 | 0.83 | +0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 875,361 | 248,485 | -626,876 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 226,981 | 244,384 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 289,604 | 240,030 | -49,574 | 0.16 | 0.23 | +0.07 | sell |
| Select Equity Group, L.P. | 191,979 | 231,783 | +39,804 | 0.05 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 201,260 | 230,167 | +28,907 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 195,279 | 230,148 | +34,869 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 170,942 | 222,956 | +52,014 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,973 | 218,424 | +206,451 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 265,083 | 214,201 | -50,882 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,639 | 201,684 | +178,045 | 0.00 | 0.06 | +0.05 | buy |
| 3G Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 4.42 | +4.42 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 196,100 | +196,100 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 176,718 | 192,889 | +16,171 | 0.03 | 0.08 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,343 | 191,519 | +55,176 | 0.03 | 0.07 | +0.03 | buy |
| Amundi | 39,181 | 190,045 | +150,864 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 188,530 | +188,530 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 832,775 | 184,546 | -648,229 | 0.98 | 0.63 | -0.35 | sell |
| ROYAL BANK OF CANADA | 6,222 | 183,107 | +176,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,309 | 168,629 | -23,680 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 0 | 144,942 | +144,942 | 0.00 | 0.42 | +0.42 | buy |
| TORONTO DOMINION BANK | 0 | 120,121 | +120,121 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,625 | 115,635 | +64,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,060 | 115,052 | +60,992 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 107,665 | +107,665 | 0.00 | 0.19 | +0.19 | buy |
| Voleon Capital Management LP | 0 | 106,494 | +106,494 | 0.00 | 0.16 | +0.16 | buy |
| Delta Global Management LP | 391,855 | 104,101 | -287,754 | 1.43 | 0.93 | -0.50 | sell |
| RHUMBLINE ADVISERS | 103,961 | 102,762 | -1,199 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 542,059 | 99,855 | -442,204 | 0.06 | 0.02 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,126 | 93,736 | +91,610 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 43,700 | 90,398 | +46,698 | 0.33 | 0.42 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,291 | 89,231 | +25,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,861 | 81,764 | -17,097 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,626 | 79,446 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 79,767 | 72,046 | -7,721 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 557,250 | 71,856 | -485,394 | 0.51 | 0.08 | -0.43 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 71,600 | +71,600 | 0.00 | 0.98 | +0.98 | buy |
| Hel Ved Capital Management Ltd | 0 | 70,700 | +70,700 | 0.00 | 0.82 | +0.82 | buy |
| SEI INVESTMENTS CO | 48,246 | 65,541 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 20,904 | 62,642 | +41,738 | 0.03 | 0.14 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,644 | 62,568 | +31,924 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 61,056 | +61,056 | 0.00 | 3.08 | +3.08 | buy |
| Alight Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.80 | +0.80 | buy |
| TRUIST FINANCIAL CORP | 0 | 59,991 | +59,991 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 44,539 | 59,687 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 31,179 | 57,178 | +25,999 | 0.07 | 0.17 | +0.10 | buy |
| PEAK6 LLC | 121,731 | 55,958 | -65,773 | 0.16 | 0.11 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 54,500 | +54,500 | 0.00 | 0.49 | +0.49 | buy |