| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 469,501,994 | 450,387,613 | -19,114,381 | 95.96 | 96.27 | +0.30 | sell |
| FMR LLC | 48,215,000 | 49,375,403 | +1,160,403 | 0.16 | 0.12 | -0.04 | buy |
| Matrix Capital Management Company, LP | 16,914,952 | 16,514,952 | -400,000 | 6.51 | 31.74 | +25.23 | sell |
| FIRST TRUST ADVISORS LP | 2,816,760 | 3,077,766 | +261,006 | 0.15 | 0.12 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 2,640,738 | 2,340,536 | -300,202 | 1.59 | 1.21 | -0.39 | sell |
| Invesco Ltd. | 1,907,072 | 2,110,080 | +203,008 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,496,871 | 1,742,276 | -754,595 | 0.18 | 0.09 | -0.09 | sell |
| STATE STREET CORP | 1,177,470 | 1,275,554 | +98,084 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 671,012 | 1,003,105 | +332,093 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,172,119 | 974,131 | -197,988 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 904,727 | 896,065 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 871,350 | 849,538 | -21,812 | 0.22 | 0.15 | -0.07 | sell |
| JPMORGAN CHASE & CO | 622,889 | 736,674 | +113,785 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 541,519 | 628,259 | +86,740 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,918 | 596,392 | -57,526 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 485,380 | 528,145 | +42,765 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 507,678 | 499,934 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 464,056 | 463,357 | -699 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,716 | 463,329 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419,445 | 408,098 | -11,347 | 0.05 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 384,148 | +384,148 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 328,011 | 351,869 | +23,858 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 372,681 | 349,148 | -23,533 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 467,200 | 333,800 | -133,400 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 324,354 | 328,147 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 243,133 | 297,806 | +54,673 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 271,397 | 289,550 | +18,153 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 742,355 | 288,021 | -454,334 | 0.09 | 0.03 | -0.06 | sell |
| BARCLAYS PLC | 471,346 | 286,609 | -184,737 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,358,977 | 275,505 | -1,083,472 | 0.07 | 0.01 | -0.06 | sell |
| NORTHERN TRUST CORP | 238,170 | 268,117 | +29,947 | 0.00 | 0.00 | -0.00 | buy |
| Rheos Capital Works Inc. | 263,000 | 263,000 | 0 | 0.70 | 0.55 | -0.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 251,210 | 248,693 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,707 | 214,492 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 207,726 | +207,726 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 153,349 | 197,546 | +44,197 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,049 | 182,858 | -52,191 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 238,036 | 170,134 | -67,902 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,685 | 163,839 | +10,154 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 260,523 | 162,966 | -97,557 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 158,384 | +151,384 | 0.03 | 0.01 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 163,027 | 154,416 | -8,611 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,199 | 150,778 | +119,579 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 1.31 | 0.30 | -1.01 | sell |
| WELLS FARGO & COMPANY/MN | 139,868 | 141,145 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 137,500 | +137,500 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 127,628 | 136,961 | +9,333 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 247,164 | 136,502 | -110,662 | 0.05 | 0.02 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 416,042 | 131,823 | -284,219 | 0.24 | 0.06 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,250 | 127,210 | +120,960 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,099 | 126,988 | +24,889 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 114,890 | +114,890 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,154 | 112,118 | +36,964 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,346 | 107,975 | +91,629 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,854 | 107,802 | +12,948 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 102,731 | 106,529 | +3,798 | 0.02 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 88,340 | 106,047 | +17,707 | 2.49 | 2.81 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,343 | 104,852 | +53,509 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,200 | 103,579 | -11,621 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,029 | 91,766 | +4,737 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 13,944 | 91,651 | +77,707 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 80,000 | 85,000 | +5,000 | 1.45 | 1.20 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,820 | 82,925 | -41,895 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,915 | 81,186 | +70,271 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 39,031 | 73,762 | +34,731 | 0.10 | 0.12 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 70,511 | +70,511 | 0.00 | 0.07 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 66,653 | 66,653 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Trexquant Investment LP | 0 | 65,837 | +65,837 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 187,238 | 64,096 | -123,142 | 0.04 | 0.01 | -0.03 | sell |
| USS Investment Management Ltd | 60,253 | 60,575 | +322 | 0.02 | 0.02 | -0.01 | buy |
| Atom Investors LP | 14,358 | 55,007 | +40,649 | 0.07 | 0.23 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,908 | 53,908 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global X Japan Co., Ltd. | 63,646 | 52,826 | -10,820 | 0.46 | 0.27 | -0.18 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,144 | 50,855 | +28,711 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 50,840 | +50,840 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 50,161 | 50,161 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AXA S.A. | 39,815 | 45,267 | +5,452 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 54,382 | 45,045 | -9,337 | 0.34 | 0.20 | -0.14 | sell |
| Treasurer of the State of North Carolina | 42,788 | 42,958 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 43,800 | 42,100 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 45,626 | 41,765 | -3,861 | 0.09 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,788 | 41,288 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 14,847 | 40,983 | +26,136 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,202 | 39,956 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,699 | +39,699 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 50,019 | 38,507 | -11,512 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,828 | 38,310 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,650 | 37,337 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 37,478 | 36,796 | -682 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,974 | 36,276 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 31,548 | 35,292 | +3,744 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,765 | 35,275 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 23,400 | 34,643 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 9,737 | 34,234 | +24,497 | 0.01 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,846 | +33,846 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 26,870 | 32,363 | +5,493 | 0.06 | 0.04 | -0.02 | buy |
| Tidal Investments LLC | 5,993 | 32,318 | +26,325 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,609 | 32,052 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 30,403 | 31,873 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 31,257 | +31,257 | 0.00 | 0.07 | +0.07 | buy |