| 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 | 90.56 | 90.08 | -0.48 | hold |
| FMR LLC | 51,678,425 | 52,096,372 | +417,947 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 4,067,130 | 4,089,903 | +22,773 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,326,956 | 3,052,510 | +725,554 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 2,744,519 | 2,962,385 | +217,866 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,569,605 | 2,723,449 | +1,153,844 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,308,711 | 2,659,454 | +350,743 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 972,454 | 2,607,792 | +1,635,338 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,001 | 2,504,177 | +2,417,176 | 0.01 | 0.13 | +0.13 | buy |
| ArrowMark Colorado Holdings LLC | 2,149,449 | 2,274,261 | +124,812 | 1.48 | 1.51 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,862,792 | 1,874,440 | +11,648 | 0.18 | 0.17 | -0.01 | buy |
| Slate Path Capital LP | 0 | 1,769,100 | +1,769,100 | 0.00 | 0.98 | +0.98 | buy |
| ROYAL BANK OF CANADA | 34,517 | 1,312,943 | +1,278,426 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 546,813 | 1,300,189 | +753,376 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 1,206,020 | 1,190,093 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 627,683 | 1,110,131 | +482,448 | 0.13 | 0.19 | +0.06 | buy |
| MARSHALL WACE, LLP | 591,498 | 1,053,874 | +462,376 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,299 | 1,041,979 | +187,680 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,202 | 981,206 | +14,004 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,172 | 934,069 | +244,897 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 175,532 | 908,211 | +732,679 | 0.08 | 0.37 | +0.29 | buy |
| UBS Group AG | 1,300,376 | 764,477 | -535,899 | 0.01 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 962,273 | 745,385 | -216,888 | 0.13 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 989,705 | 700,782 | -288,923 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 570,617 | 657,447 | +86,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,789 | 657,269 | +622,480 | 0.00 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,000 | 650,000 | +215,000 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 762,844 | 610,902 | -151,942 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 595,970 | 557,111 | -38,859 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 823,128 | 549,713 | -273,415 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 600,529 | 475,741 | -124,788 | 0.00 | 0.00 | -0.00 | sell |
| Meridiem Capital Partners LP | 512,335 | 466,563 | -45,772 | 1.41 | 1.15 | -0.26 | sell |
| CITIGROUP INC | 519,748 | 454,764 | -64,984 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,309 | 450,493 | +276,184 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,934 | 406,838 | -37,096 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 405,995 | +405,995 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 300,267 | 386,593 | +86,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,099 | 374,032 | +21,933 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 365,097 | 373,990 | +8,893 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 314,348 | 372,122 | +57,774 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,556 | 368,643 | +354,087 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 243,094 | 359,380 | +116,286 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,081 | 357,111 | +245,030 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,542 | 352,043 | -30,499 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 338,253 | 349,680 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,412 | 255,196 | +218,784 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,246 | 240,941 | -2,305 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,227 | 219,297 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 279,747 | 212,350 | -67,397 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 20,900 | 207,200 | +186,300 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,458 | 197,123 | +189,665 | 0.01 | 0.15 | +0.14 | buy |
| Maytus Capital Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 1.46 | +1.46 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,626 | 188,569 | -31,057 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 195,657 | 187,077 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 101,875 | 184,765 | +82,890 | 0.05 | 0.05 | +0.00 | buy |
| Talos Eurisko Asset Management LP | 0 | 184,000 | +184,000 | 0.00 | 1.27 | +1.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,973 | 179,551 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 164,349 | +164,349 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 29,317 | 162,724 | +133,407 | 0.04 | 0.17 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,158 | 159,522 | -30,636 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 122,938 | 148,470 | +25,532 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 136,548 | 136,684 | +136 | 0.02 | 0.02 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 133,076 | +133,076 | 0.00 | 0.93 | +0.93 | buy |
| Walleye Trading LLC | 23,525 | 131,968 | +108,443 | 0.02 | 0.08 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 130,000 | +130,000 | 0.00 | 1.67 | +1.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,288 | 125,476 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 110,024 | 125,434 | +15,410 | 0.00 | 0.00 | -0.00 | buy |
| Shade Tree Advisors LLC | 118,750 | 118,750 | 0 | 3.97 | 3.68 | -0.28 | hold |
| IMC-Chicago, LLC | 0 | 115,568 | +115,568 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,725 | 114,006 | -16,719 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 111,031 | 111,031 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 110,119 | 110,119 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 90,071 | 109,125 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 98,531 | +98,531 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,181 | 95,022 | -49,159 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,677 | 94,513 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 92,300 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,521 | 89,308 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,045 | +89,045 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,083 | 88,717 | +80,634 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 16,793 | 87,284 | +70,491 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 43,623 | 85,274 | +41,651 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 276,976 | 83,019 | -193,957 | 0.06 | 0.01 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,388 | 80,626 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| Boothe Investment Group, Inc. | 72,279 | 72,284 | +5 | 1.05 | 0.95 | -0.10 | buy |
| Walleye Capital LLC | 520,047 | 70,806 | -449,241 | 0.18 | 0.02 | -0.16 | sell |
| Select Equity Group, L.P. | 14,909 | 69,800 | +54,891 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,708 | +64,708 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 62,500 | 62,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,348 | 60,958 | -61,390 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 150,737 | 59,584 | -91,153 | 0.04 | 0.01 | -0.03 | sell |
| Tidal Investments LLC | 42,207 | 55,055 | +12,848 | 0.01 | 0.01 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 11,268 | 53,335 | +42,067 | 0.13 | 0.54 | +0.41 | buy |
| CWM, LLC | 4,745 | 50,943 | +46,198 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,993 | 46,186 | -1,807 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 45,050 | 45,349 | +299 | 0.06 | 0.05 | -0.01 | buy |
| Daiwa Securities Group Inc. | 41,382 | 45,012 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,371 | 44,311 | +940 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,918 | 43,361 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 30,700 | 43,300 | +12,600 | 0.51 | 0.64 | +0.13 | buy |