| 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 | 90.08 | 89.97 | -0.11 | hold |
| FMR LLC | 52,096,372 | 55,462,583 | +3,366,211 | 0.10 | 0.10 | +0.00 | buy |
| Slate Path Capital LP | 1,769,100 | 4,856,000 | +3,086,900 | 0.98 | 2.29 | +1.31 | buy |
| BlackRock, Inc. | 4,089,903 | 2,880,863 | -1,209,040 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,607,792 | 2,865,046 | +257,254 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,053,874 | 2,382,003 | +1,328,129 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,069 | 2,286,806 | +1,352,737 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 1,300,189 | 2,021,035 | +720,846 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 657,269 | 1,844,267 | +1,186,998 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 764,477 | 1,809,232 | +1,044,755 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,804,035 | +1,804,035 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 3,052,510 | 1,798,019 | -1,254,491 | 0.09 | 0.04 | -0.04 | sell |
| JANE STREET GROUP, LLC | 368,643 | 1,771,801 | +1,403,158 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 2,723,449 | 1,638,900 | -1,084,549 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,874,440 | 1,557,857 | -316,583 | 0.17 | 0.08 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 2,274,261 | 1,530,984 | -743,277 | 1.51 | 1.18 | -0.34 | sell |
| Woodline Partners LP | 1,110,131 | 1,506,989 | +396,858 | 0.19 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,979 | 1,308,795 | +266,816 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,782 | 1,208,828 | +508,046 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 207,200 | 1,033,000 | +825,800 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 1,190,093 | 1,006,021 | -184,072 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,206 | 984,556 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 950,000 | +300,000 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 941,478 | +941,478 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 919,867 | +919,867 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,504,177 | 904,903 | -1,599,274 | 0.13 | 0.04 | -0.09 | sell |
| Invesco Ltd. | 2,962,385 | 820,093 | -2,142,292 | 0.02 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 745,385 | 732,330 | -13,055 | 0.08 | 0.07 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 616,831 | +616,831 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 598,545 | +598,545 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,493 | 571,845 | +121,352 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 657,447 | 424,639 | -232,808 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,032 | 416,336 | +42,304 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 396,723 | +396,723 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 373,990 | 393,316 | +19,326 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 164,349 | 386,416 | +222,067 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 349,680 | 385,058 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 475,741 | 382,686 | -93,055 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 374,284 | +374,284 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 0 | 357,043 | +357,043 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,111 | 349,910 | -7,201 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 454,764 | 292,629 | -162,135 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 85,274 | 262,600 | +177,326 | 0.05 | 0.12 | +0.07 | buy |
| Monaco Asset Management SAM | 0 | 200,000 | +200,000 | 0.00 | 2.07 | +2.07 | buy |
| Weiss Asset Management LP | 0 | 195,444 | +195,444 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 219,297 | 195,388 | -23,909 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 83,019 | 195,268 | +112,249 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 386,593 | 190,642 | -195,951 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 187,077 | 189,442 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,551 | 185,165 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,584 | 174,407 | +114,823 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,522 | 169,100 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 136,684 | 162,353 | +25,669 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 212,350 | 158,178 | -54,172 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,531 | +153,531 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 149,616 | +149,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,713 | 149,356 | -400,357 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 406,838 | 139,210 | -267,628 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 137,991 | +137,991 | 0.00 | 0.04 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 133,076 | 137,640 | +4,564 | 0.93 | 0.86 | -0.06 | buy |
| GROUP ONE TRADING LLC | 162,724 | 137,360 | -25,364 | 0.17 | 0.14 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,569 | 134,863 | -53,706 | 0.04 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,659,454 | 134,194 | -2,525,260 | 0.07 | 0.00 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,844 | 128,111 | +99,267 | 0.03 | 0.20 | +0.17 | buy |
| Select Equity Group, L.P. | 69,800 | 119,027 | +49,227 | 0.01 | 0.02 | +0.01 | buy |
| Shade Tree Advisors LLC | 118,750 | 118,750 | 0 | 3.68 | 3.15 | -0.53 | hold |
| Walleye Trading LLC | 131,968 | 113,323 | -18,645 | 0.08 | 0.06 | -0.01 | sell |
| SORA INVESTORS LLC | 0 | 101,164 | +101,164 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 94,513 | 92,613 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 92,300 | 92,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 87,361 | +87,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 88,717 | 85,567 | -3,150 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 55,055 | 84,318 | +29,263 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,595 | 83,705 | +80,110 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 19,594 | 82,485 | +62,891 | 0.02 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,626 | 80,626 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 115,568 | 79,191 | -36,377 | 0.07 | 0.05 | -0.02 | sell |
| Boothe Investment Group, Inc. | 72,284 | 76,366 | +4,082 | 0.95 | 0.95 | +0.01 | buy |
| XTX Topco Ltd | 20,415 | 70,979 | +50,564 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 69,010 | +69,010 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,308 | 66,671 | -22,637 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 50,943 | 66,238 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,036 | 65,621 | +63,585 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,082 | +65,082 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,852 | 62,817 | +41,965 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6,626 | 62,593 | +55,967 | 0.12 | 0.96 | +0.84 | buy |
| Eaton Financial Holdings Company, LLC | 53,335 | 61,963 | +8,628 | 0.54 | 0.58 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,679 | +59,679 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 24,257 | 58,208 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 56,882 | +56,882 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 53,913 | +53,913 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,958 | 53,270 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,550 | 53,124 | +39,574 | 0.06 | 0.12 | +0.07 | buy |
| Sciencast Management LP | 0 | 50,322 | +50,322 | 0.00 | 0.24 | +0.24 | buy |
| AXQ CAPITAL, LP | 9,207 | 49,617 | +40,410 | 0.13 | 0.39 | +0.26 | buy |
| HSBC HOLDINGS PLC | 255,196 | 48,253 | -206,943 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 359,380 | 48,124 | -311,256 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,361 | 47,086 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 125,476 | 45,603 | -79,873 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 43,700 | +43,700 | 0.00 | 0.35 | +0.35 | buy |